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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 817.00 | 44 694.00 | 2 123.00 | 46 817.00 |
AN Land | 50 200.00 | | 50 200.00 | 50 200.00 |
AT Other tangible assets | 71 134.00 | 12 879.00 | 58 255.00 | 71 134.00 |
AV Fixed assets in progress | 594 918.00 | | 594 918.00 | 594 918.00 |
BF Loans | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
BJ TOTAL (I) | 4 021 312.00 | 87 574.00 | 3 933 739.00 | 4 021 312.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 621 898.00 | 118 508.00 | 1 503 390.00 | 1 621 898.00 |
CD Marketable securities | 150 809.00 | | 150 809.00 | 150 809.00 |
CF Cash and cash equivalents | 374 189.00 | | 374 189.00 | 374 189.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 2 150 204.00 | 118 508.00 | 2 031 696.00 | 2 150 204.00 |
CO Grand total (0 to V) | 6 171 516.00 | 206 082.00 | 5 965 434.00 | 6 171 516.00 |
CU Other investments | 1 058 244.00 | 30 000.00 | 1 028 244.00 | 1 058 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DC Revaluation differences | 5 877.00 | 4 189.00 | | 5 877.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 551 394.00 | 3 392 857.00 | | 3 551 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 544.00 | 160 225.00 | | 33 544.00 |
DL TOTAL (I) | 4 432 815.00 | 4 399 271.00 | | 4 432 815.00 |
DU Loans and Debts from Credit Institutions (3) | 587 900.00 | | | 587 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 455.00 | 436 281.00 | | 935 455.00 |
DX Trade payables and related accounts | 5 414.00 | 5 520.00 | | 5 414.00 |
DY Tax and social security liabilities | 3 850.00 | 16 382.00 | | 3 850.00 |
EC TOTAL (IV) | 1 532 619.00 | 458 183.00 | | 1 532 619.00 |
EE Grand total (I to V) | 5 965 434.00 | 4 857 454.00 | | 5 965 434.00 |
EG Accrued income and payables due within one year | 981 651.00 | 458 183.00 | | 981 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 348 005.00 | |
FW Other purchases and external expenses | | | 64 322.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 210 050.00 | |
FZ Social Security Contributions | | | 82 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 285.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 360 866.00 | |
GG - OPERATING RESULT (I - II) | | | -12 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60 965.00 | |
GP Total financial income (V) | | | 60 965.00 | |
GR Interest and similar expenses | | | 13 721.00 | |
GU Total financial expenses (VI) | | | 13 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 224.00 | | |
A2 TOTAL ASSETS | 78 862.00 | 68 864.00 | | 78 862.00 |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | | 22 500.00 | | |
HE Exceptional expenses on management operations | 839.00 | 802.00 | | 839.00 |
HF Exceptional expenses on capital transactions | | 20 567.00 | | |
HH Total exceptional expenses (VIII) | 839.00 | 21 368.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | 1 132.00 | | -839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 970.00 | 533 255.00 | | 408 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 426.00 | 373 030.00 | | 375 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 544.00 | 160 225.00 | | 33 544.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 361 495.00 | | 659 818.00 | 3 361 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 817.00 | | | 46 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 258 244.00 | |
I4 DECREASES Grand Total | | | 4 021 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 634.00 | | 659 618.00 | 56 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 258 044.00 | | 200.00 | 3 258 044.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 289.00 | 2 285.00 | | 55 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 440.00 | 1 255.00 | | 43 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 849.00 | 1 030.00 | | 11 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 414.00 | 5 414.00 | | 5 414.00 |
8C Staff and Related Accounts | 2 612.00 | 2 612.00 | | 2 612.00 |
8D Social Security and Other Social Organizations | 891.00 | 891.00 | | 891.00 |
UP Loans | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
VB VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VC Group and associates | 1 570 754.00 | 1 570 754.00 | | 1 570 754.00 |
VH Loans with a maturity of more than one year at origin | 587 900.00 | 36 932.00 | 225 584.00 | 587 900.00 |
VI Group and Associates | 935 455.00 | 935 455.00 | | 935 455.00 |
VJ Loans taken out during the year | 615 206.00 | | | 615 206.00 |
VK Loans repaid during the year | 27 306.00 | | | 27 306.00 |
VM Income taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 494.00 | 46 494.00 | | 46 494.00 |
VS Prepaid expenses | 3 308.00 | 3 308.00 | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 825 206.00 | 1 625 206.00 | 2 200 000.00 | 3 825 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 619.00 | 981 651.00 | 225 584.00 | 1 532 619.00 |
