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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 | 4 768.00 | 4 768.00 | | 4 768.00 |
AF Concessions, Patents and Similar Rights | 1 405.00 | 875.00 | 530.00 | 1 405.00 |
AN Land | 17 244.00 | | 17 244.00 | 17 244.00 |
AP Buildings | 155 196.00 | 4 042.00 | 151 154.00 | 155 196.00 |
AT Other tangible assets | 30 668.00 | 6 227.00 | 24 441.00 | 30 668.00 |
BF Loans | 555 808.00 | | 555 808.00 | 555 808.00 |
BJ TOTAL (I) | 1 220 350.00 | 15 912.00 | 1 204 437.00 | 1 220 350.00 |
BT Goods | 55 547.00 | | 55 547.00 | 55 547.00 |
BV Advances and down payments on orders | 10 845.00 | | 10 845.00 | 10 845.00 |
BZ Other receivables | 1 826 332.00 | | 1 826 332.00 | 1 826 332.00 |
CD Marketable securities | 6 329.00 | | 6 329.00 | 6 329.00 |
CF Cash and cash equivalents | 230 791.00 | | 230 791.00 | 230 791.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 2 131 491.00 | | 2 131 491.00 | 2 131 491.00 |
CO Grand total (0 to V) | 3 351 841.00 | 15 912.00 | 3 335 928.00 | 3 351 841.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 455 260.00 | | 455 260.00 | 455 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 013 367.00 | 43 861.00 | | 1 013 367.00 |
DH Retained earnings | | 528 594.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481 595.00 | 490 912.00 | | 1 481 595.00 |
DK Regulated provisions | 10 807.00 | 33 502.00 | | 10 807.00 |
DL TOTAL (I) | 3 055 769.00 | 1 646 869.00 | | 3 055 769.00 |
DU Loans and Debts from Credit Institutions (3) | 206 633.00 | 487 619.00 | | 206 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 119 320.00 | | 210.00 |
DX Trade payables and related accounts | 30 108.00 | 13 918.00 | | 30 108.00 |
DY Tax and social security liabilities | 43 209.00 | 57 564.00 | | 43 209.00 |
EA Other liabilities | | 276.00 | | |
EC TOTAL (IV) | 280 160.00 | 678 697.00 | | 280 160.00 |
EE Grand total (I to V) | 3 335 928.00 | 2 325 566.00 | | 3 335 928.00 |
EG Accrued income and payables due within one year | 87 281.00 | | | 87 281.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 846.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 121 788.00 | |
FS Purchases of goods (including customs duties) | | | 55 547.00 | |
FT Inventory change (goods) | | | -55 547.00 | |
FW Other purchases and external expenses | | | 94 273.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 173 358.00 | |
FZ Social Security Contributions | | | 67 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 633.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 344 787.00 | |
GG - OPERATING RESULT (I - II) | | | -222 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 808.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 5 900.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 846.00 | | | 20 846.00 |
HB Exceptional income from capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HC Reversals of provisions and transfers of expenses | 22 741.00 | | | 22 741.00 |
HD Total exceptional income (VII) | 3 022 741.00 | | | 3 022 741.00 |
HE Exceptional expenses on management operations | 60.00 | 302.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 1 322 741.00 | | | 1 322 741.00 |
HG Exceptional depreciation and provisions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 1 322 847.00 | 302.00 | | 1 322 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 699 894.00 | -302.00 | | 1 699 894.00 |
HK Income tax | | 39 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 150 429.00 | 767 287.00 | | 3 150 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 835.00 | 276 374.00 | | 1 668 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481 595.00 | 490 912.00 | | 1 481 595.00 |
HP References: Equipment leasing | 31 445.00 | | | 31 445.00 |
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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 | 1 793 408.00 | | 749 683.00 | 1 793 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 768.00 | | | 4 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 322 741.00 | 1 011 068.00 | |
I4 DECREASES Grand Total | | 1 322 741.00 | 1 220 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 768.00 | |
IO DECREASES Total including other intangible assets | | | 1 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405.00 | | | 1 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 234.00 | | 193 875.00 | 9 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778 001.00 | | 555 808.00 | 1 778 001.00 |
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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 | 9 279.00 | 6 633.00 | | 9 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 768.00 | | | 4 768.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 636.00 | 6 633.00 | | 3 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 30 108.00 | 30 108.00 | | 30 108.00 |
8C Staff and Related Accounts | 13 176.00 | 13 176.00 | | 13 176.00 |
8D Social Security and Other Social Organizations | 23 702.00 | 23 702.00 | | 23 702.00 |
UP Loans | 555 808.00 | | 555 808.00 | 555 808.00 |
VB VAT | 6 963.00 | 6 963.00 | | 6 963.00 |
VC Group and associates | 1 802 469.00 | 1 802 469.00 | | 1 802 469.00 |
VH Loans with a maturity of more than one year at origin | 206 633.00 | 13 754.00 | 56 015.00 | 206 633.00 |
VJ Loans taken out during the year | 216 000.00 | | | 216 000.00 |
VK Loans repaid during the year | 494 910.00 | | | 494 910.00 |
VN Other taxes, similar payments | 14 280.00 | 14 280.00 | | 14 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 786.00 | 1 827 978.00 | 555 808.00 | 2 383 786.00 |
VW VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 160.00 | 87 281.00 | 56 015.00 | 280 160.00 |
