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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 | 254 595.00 | 50 919.00 | 203 676.00 | 254 595.00 |
BJ TOTAL (I) | 14 931 474.00 | 50 919.00 | 14 880 555.00 | 14 931 474.00 |
BX Customers and related accounts | 328 939.00 | | 328 939.00 | 328 939.00 |
BZ Other receivables | 186 998.00 | | 186 998.00 | 186 998.00 |
CF Cash and cash equivalents | 45 826.00 | | 45 826.00 | 45 826.00 |
CH Prepaid expenses | 8 636.00 | | 8 636.00 | 8 636.00 |
CJ TOTAL (II) | 570 399.00 | | 570 399.00 | 570 399.00 |
CO Grand total (0 to V) | 15 501 874.00 | 50 919.00 | 15 450 955.00 | 15 501 874.00 |
CU Other investments | 14 676 879.00 | | 14 676 879.00 | 14 676 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 415 561.00 | 9 922 561.00 | | 11 415 561.00 |
DD Legal reserve (1) | 9 166.00 | | | 9 166.00 |
DH Retained earnings | 174 155.00 | | | 174 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 519.00 | 183 321.00 | | 153 519.00 |
DL TOTAL (I) | 11 752 401.00 | 10 105 882.00 | | 11 752 401.00 |
DS Convertible Bond Issues | 326 078.00 | | | 326 078.00 |
DT Other Bond Issues | 175 633.00 | | | 175 633.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503 146.00 | 80 224.00 | | 2 503 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 008.00 | 263.00 | | 202 008.00 |
DX Trade payables and related accounts | 283 217.00 | 3 301.00 | | 283 217.00 |
DY Tax and social security liabilities | 198 040.00 | 427 289.00 | | 198 040.00 |
EA Other liabilities | 10 431.00 | 11 358.00 | | 10 431.00 |
EC TOTAL (IV) | 3 698 553.00 | 522 435.00 | | 3 698 553.00 |
EE Grand total (I to V) | 15 450 955.00 | 10 628 318.00 | | 15 450 955.00 |
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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 | 1 034 223.00 | | 1 034 223.00 | 1 034 223.00 |
FJ Net sales | 1 034 223.00 | | 1 034 223.00 | 1 034 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 648.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 038 876.00 | |
FW Other purchases and external expenses | | | 46 816.00 | |
FX Taxes, duties, and similar payments | | | 15 947.00 | |
FY Salaries and Wages | | | 622 779.00 | |
FZ Social Security Contributions | | | 266 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 919.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 002 517.00 | |
GG - OPERATING RESULT (I - II) | | | 36 359.00 | |
GR Interest and similar expenses | | | 6 079.00 | |
GU Total financial expenses (VI) | | | 6 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -123 239.00 | -92 925.00 | | -123 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 876.00 | 1 001 726.00 | | 1 038 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 357.00 | 818 405.00 | | 885 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 519.00 | 183 321.00 | | 153 519.00 |
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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 | 10 301 696.00 | | 4 629 778.00 | 10 301 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 254 595.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 676 879.00 | |
I4 DECREASES Grand Total | | | 14 931 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 254 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 301 696.00 | | 4 375 184.00 | 10 301 696.00 |
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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 | | 50 919.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 50 919.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 326 078.00 | 1 078.00 | | 326 078.00 |
7Z Other gross bonds with a maturity of up to one year | 175 633.00 | 633.00 | | 175 633.00 |
8B Suppliers and Related Accounts | 283 217.00 | 283 217.00 | | 283 217.00 |
8C Staff and Related Accounts | 77 573.00 | 77 573.00 | | 77 573.00 |
8D Social Security and Other Social Organizations | 95 113.00 | 95 113.00 | | 95 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 431.00 | 10 431.00 | | 10 431.00 |
UX Other trade receivables | 328 939.00 | 328 939.00 | | 328 939.00 |
UY Staff and related accounts | 820.00 | 820.00 | | 820.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 41 482.00 | 41 482.00 | | 41 482.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 2 502 589.00 | 340 905.00 | 1 415 266.00 | 2 502 589.00 |
VI Group and Associates | 202 008.00 | 202 008.00 | | 202 008.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 143 483.00 | 143 483.00 | | 143 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
VS Prepaid expenses | 8 636.00 | 8 636.00 | | 8 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 573.00 | 524 573.00 | | 524 573.00 |
VW VAT | 25 093.00 | 25 093.00 | | 25 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 698 553.00 | 1 036 870.00 | 1 415 266.00 | 3 698 553.00 |
