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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 19 731.00 | | 19 731.00 | 19 731.00 |
BZ Other receivables | 2 116 493.00 | | 2 116 493.00 | 2 116 493.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 701.00 | | 67 701.00 | 67 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 203 926.00 | | 2 203 926.00 | 2 203 926.00 |
CO Grand total (0 to V) | 2 205 036.00 | | 2 205 036.00 | 2 205 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 480.00 | 321 480.00 | | 321 480.00 |
DB Share, merger, contribution premiums, etc. | 795 033.00 | 795 033.00 | | 795 033.00 |
DD Legal reserve (1) | 32 148.00 | 32 148.00 | | 32 148.00 |
DH Retained earnings | 406 159.00 | | | 406 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 380.00 | 406 159.00 | | -138 380.00 |
DL TOTAL (I) | 1 416 441.00 | 1 554 821.00 | | 1 416 441.00 |
DQ Provisions for Expenses | 26 453.00 | 150 000.00 | | 26 453.00 |
DR TOTAL (IV) | 26 453.00 | 150 000.00 | | 26 453.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 093.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 600 707.00 | | | 600 707.00 |
DX Trade payables and related accounts | 132 119.00 | 403 084.00 | | 132 119.00 |
DY Tax and social security liabilities | 29 314.00 | 1 311 940.00 | | 29 314.00 |
EC TOTAL (IV) | 762 140.00 | 1 779 118.00 | | 762 140.00 |
EE Grand total (I to V) | 2 205 036.00 | 3 483 940.00 | | 2 205 036.00 |
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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 | 35 038.00 | 669.00 | 35 707.00 | 35 038.00 |
FJ Net sales | 35 038.00 | 669.00 | 35 707.00 | 35 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 546.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 256.00 | |
FW Other purchases and external expenses | | | 308 262.00 | |
FX Taxes, duties, and similar payments | | | 89 036.00 | |
FY Salaries and Wages | | | -6 752.00 | |
FZ Social Security Contributions | | | -96 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 293 906.00 | |
GG - OPERATING RESULT (I - II) | | | -134 650.00 | |
GN Positive exchange differences | | | 9 679.00 | |
GO Net income from sales of marketable securities | | | 1 199.00 | |
GP Total financial income (V) | | | 10 878.00 | |
GR Interest and similar expenses | | | 9 961.00 | |
GS Negative differences of foreign exchange | | | 4 325.00 | |
GU Total financial expenses (VI) | | | 14 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 009 000.00 | | |
HD Total exceptional income (VII) | | 3 009 000.00 | | |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HF Exceptional expenses on capital transactions | | 68 928.00 | | |
HH Total exceptional expenses (VIII) | 321.00 | 68 928.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | 2 940 071.00 | | -321.00 |
HK Income tax | | 165 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 134.00 | 5 462 270.00 | | 170 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 514.00 | 5 056 110.00 | | 308 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 380.00 | 406 159.00 | | -138 380.00 |
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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 | 40 372.00 | | | 40 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 262.00 | 1 110.00 | |
I4 DECREASES Grand Total | | 39 262.00 | 1 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 372.00 | | | 40 372.00 |
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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 | 132 119.00 | 132 119.00 | | 132 119.00 |
8D Social Security and Other Social Organizations | 13 028.00 | 13 028.00 | | 13 028.00 |
UT Other financial assets | 1 110.00 | 1 110.00 | | 1 110.00 |
UX Other trade receivables | 19 731.00 | 19 731.00 | | 19 731.00 |
UZ Social Security, other social security organizations | 615.00 | 615.00 | | 615.00 |
VB VAT | 7 654.00 | 7 654.00 | | 7 654.00 |
VG Loans with a maturity of up to one year at origin | 600 707.00 | 600 707.00 | | 600 707.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 1 376.00 | 1 376.00 | | 1 376.00 |
VN Other taxes, similar payments | 106 084.00 | 106 084.00 | | 106 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 357.00 | 8 357.00 | | 8 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000 764.00 | 2 000 764.00 | | 2 000 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 334.00 | 2 137 334.00 | | 2 137 334.00 |
VW VAT | 7 930.00 | 7 930.00 | | 7 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 141.00 | 762 141.00 | | 762 141.00 |
