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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 | 9 287.00 | 9 287.00 | | 9 287.00 |
AF Concessions, Patents and Similar Rights | 3 851.00 | 527.00 | 3 324.00 | 3 851.00 |
AT Other tangible assets | 199 435.00 | 58 466.00 | 140 969.00 | 199 435.00 |
AV Fixed assets in progress | 1 196.00 | | 1 196.00 | 1 196.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 4 572.00 | | 4 572.00 | 4 572.00 |
BJ TOTAL (I) | 575 774.00 | 68 279.00 | 507 495.00 | 575 774.00 |
BV Advances and down payments on orders | 4 715.00 | | 4 715.00 | 4 715.00 |
BX Customers and related accounts | 68 531.00 | | 68 531.00 | 68 531.00 |
BZ Other receivables | 323 711.00 | | 323 711.00 | 323 711.00 |
CF Cash and cash equivalents | 183 988.00 | | 183 988.00 | 183 988.00 |
CH Prepaid expenses | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 585 281.00 | | 585 281.00 | 585 281.00 |
CO Grand total (0 to V) | 1 161 055.00 | 68 279.00 | 1 092 775.00 | 1 161 055.00 |
CU Other investments | 357 330.00 | | 357 330.00 | 357 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 455 539.00 | 280 137.00 | | 455 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 062.00 | 175 401.00 | | -11 062.00 |
DL TOTAL (I) | 653 477.00 | 664 539.00 | | 653 477.00 |
DU Loans and Debts from Credit Institutions (3) | 15 425.00 | 53 023.00 | | 15 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 528.00 | 14 597.00 | | 242 528.00 |
DX Trade payables and related accounts | 11 623.00 | 7 605.00 | | 11 623.00 |
DY Tax and social security liabilities | 65 425.00 | 67 696.00 | | 65 425.00 |
EA Other liabilities | 104 298.00 | 80.00 | | 104 298.00 |
EC TOTAL (IV) | 439 299.00 | 143 001.00 | | 439 299.00 |
EE Grand total (I to V) | 1 092 775.00 | 807 540.00 | | 1 092 775.00 |
EI Including equity loans | 242 528.00 | | | 242 528.00 |
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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 | 435 943.00 | | 435 943.00 | 435 943.00 |
FJ Net sales | 435 943.00 | | 435 943.00 | 435 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 710.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 516 656.00 | |
FW Other purchases and external expenses | | | 150 775.00 | |
FX Taxes, duties, and similar payments | | | 11 726.00 | |
FY Salaries and Wages | | | 329 441.00 | |
FZ Social Security Contributions | | | 118 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 437.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 655 068.00 | |
GG - OPERATING RESULT (I - II) | | | -138 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 982.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 122 984.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 328 021.00 | | |
HD Total exceptional income (VII) | | 328 021.00 | | |
HE Exceptional expenses on management operations | 493.00 | 43.00 | | 493.00 |
HF Exceptional expenses on capital transactions | | 319 014.00 | | |
HH Total exceptional expenses (VIII) | 493.00 | 319 057.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | 8 964.00 | | -493.00 |
HK Income tax | -5 448.00 | 5 448.00 | | -5 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 640.00 | 968 533.00 | | 639 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 702.00 | 793 132.00 | | 650 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 062.00 | 175 401.00 | | -11 062.00 |
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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 | 550 276.00 | | 26 554.00 | 550 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 287.00 | | | 9 287.00 |
I3 DECREASES Total Financial Fixed Assets | 1 056.00 | | 362 005.00 | 1 056.00 |
I4 DECREASES Grand Total | 1 056.00 | | 575 774.00 | 1 056.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 287.00 | |
IO DECREASES Total including other intangible assets | | | 3 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 351.00 | | 1 500.00 | 2 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 239.00 | | 19 392.00 | 181 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 400.00 | | 5 662.00 | 357 400.00 |
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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 | 23 842.00 | 44 437.00 | | 23 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 287.00 | | | 9 287.00 |
PE DEPRECIATION Total including other intangible assets | | 527.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 556.00 | 43 910.00 | | 14 556.00 |
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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 | 11 623.00 | 11 623.00 | | 11 623.00 |
8C Staff and Related Accounts | 4 721.00 | 4 721.00 | | 4 721.00 |
8D Social Security and Other Social Organizations | 32 774.00 | 32 774.00 | | 32 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 298.00 | 104 298.00 | | 104 298.00 |
UT Other financial assets | 4 572.00 | | 4 572.00 | 4 572.00 |
UX Other trade receivables | 68 531.00 | 68 531.00 | | 68 531.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 21 938.00 | 21 938.00 | | 21 938.00 |
VC Group and associates | 282 124.00 | 282 124.00 | | 282 124.00 |
VG Loans with a maturity of up to one year at origin | 15 425.00 | 14 236.00 | 1 190.00 | 15 425.00 |
VI Group and Associates | 242 528.00 | 242 528.00 | | 242 528.00 |
VK Loans repaid during the year | 37 588.00 | | | 37 588.00 |
VM Income taxes | 19 151.00 | 19 151.00 | | 19 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 807.00 | 5 807.00 | | 5 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 4 335.00 | 4 335.00 | | 4 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 150.00 | 396 578.00 | 4 572.00 | 401 150.00 |
VW VAT | 22 123.00 | 22 123.00 | | 22 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 299.00 | 438 109.00 | 1 190.00 | 439 299.00 |
