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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 | 64 941.00 | 64 941.00 | | 64 941.00 |
AT Other tangible assets | 1 350.00 | 512.00 | 838.00 | 1 350.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 3 131 850.00 | 738 512.00 | 2 393 338.00 | 3 131 850.00 |
BX Customers and related accounts | 137 828.00 | | 137 828.00 | 137 828.00 |
BZ Other receivables | 87 764.00 | | 87 764.00 | 87 764.00 |
CF Cash and cash equivalents | 258 351.00 | | 258 351.00 | 258 351.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 485 568.00 | | 485 568.00 | 485 568.00 |
CO Grand total (0 to V) | 3 617 418.00 | 738 512.00 | 2 878 906.00 | 3 617 418.00 |
CU Other investments | 3 088 000.00 | 738 000.00 | 2 350 000.00 | 3 088 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 18 271.00 | 18 271.00 | | 18 271.00 |
DG Other reserves | 418 884.00 | 418 884.00 | | 418 884.00 |
DH Retained earnings | -752 553.00 | -846 448.00 | | -752 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 774.00 | 93 894.00 | | -15 774.00 |
DL TOTAL (I) | -101 172.00 | -85 398.00 | | -101 172.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DT Other Bond Issues | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 979 185.00 | 1 160 065.00 | | 979 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 127.00 | 481 469.00 | | 574 127.00 |
DX Trade payables and related accounts | 152 143.00 | 81 575.00 | | 152 143.00 |
DY Tax and social security liabilities | 103 973.00 | 91 909.00 | | 103 973.00 |
EA Other liabilities | 650.00 | 650.00 | | 650.00 |
EC TOTAL (IV) | 2 910 078.00 | 2 915 668.00 | | 2 910 078.00 |
EE Grand total (I to V) | 2 878 906.00 | 2 830 270.00 | | 2 878 906.00 |
EG Accrued income and payables due within one year | 2 424 762.00 | 2 340 671.00 | | 2 424 762.00 |
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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 | 295 435.00 | | 295 435.00 | 295 435.00 |
FJ Net sales | 295 435.00 | | 295 435.00 | 295 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 1 338.00 | |
FR Total operating income (I) | | | 297 454.00 | |
FW Other purchases and external expenses | | | 95 511.00 | |
FX Taxes, duties, and similar payments | | | 6 051.00 | |
FY Salaries and Wages | | | 114 808.00 | |
FZ Social Security Contributions | | | 44 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 261 416.00 | |
GG - OPERATING RESULT (I - II) | | | 36 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 333 460.00 | |
GP Total financial income (V) | | | 533 460.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 020.00 | |
GU Total financial expenses (VI) | | | 53 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 680.00 | | | 680.00 |
HA Exceptional income from management transactions | 142 088.00 | | | 142 088.00 |
HD Total exceptional income (VII) | 142 088.00 | | | 142 088.00 |
HE Exceptional expenses on management operations | 880.00 | | | 880.00 |
HF Exceptional expenses on capital transactions | 603 460.00 | | | 603 460.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 674 340.00 | | | 674 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532 252.00 | | | -532 252.00 |
HK Income tax | | -44 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 973 002.00 | 805 597.00 | | 973 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 775.00 | 711 703.00 | | 988 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 774.00 | 93 894.00 | | -15 774.00 |
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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 | 3 800 251.00 | | | 3 800 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 941.00 | | | 64 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 603 460.00 | 3 130 500.00 | |
I4 DECREASES Grand Total | | 668 401.00 | 3 131 850.00 | |
IN DECREASES Start-up, development, or research expenses | | 64 941.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350.00 | | | 1 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 733 960.00 | | | 3 733 960.00 |
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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 | 65 003.00 | 450.00 | 64 941.00 | 65 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 941.00 | | 64 941.00 | 64 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62.00 | 450.00 | | 62.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
7B Total provisions for depreciation | 1 071 460.00 | | 333 460.00 | 1 071 460.00 |
7C Grand total | 1 071 460.00 | 70 000.00 | 333 460.00 | 1 071 460.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 333 460.00 | |
UJ - Exceptional | | 70 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
8B Suppliers and Related Accounts | 152 143.00 | 152 143.00 | | 152 143.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 26 913.00 | 26 913.00 | | 26 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
UX Other trade receivables | 137 828.00 | 137 828.00 | | 137 828.00 |
UZ Social Security, other social security organizations | 5 595.00 | 5 595.00 | | 5 595.00 |
VB VAT | 16 944.00 | 16 944.00 | | 16 944.00 |
VG Loans with a maturity of up to one year at origin | 979 185.00 | 493 869.00 | 198 952.00 | 979 185.00 |
VI Group and Associates | 574 127.00 | 574 127.00 | | 574 127.00 |
VK Loans repaid during the year | 180 881.00 | | | 180 881.00 |
VM Income taxes | 69 070.00 | 69 070.00 | | 69 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 932.00 | 15 932.00 | | 15 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 717.00 | 227 217.00 | 42 500.00 | 269 717.00 |
VW VAT | 36 129.00 | 36 129.00 | | 36 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 910 078.00 | 2 424 762.00 | 198 952.00 | 2 910 078.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
