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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 | 50 000.00 | 15 350.00 | 34 650.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 575.00 | 515.00 | 1 090.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 1 409 608.00 | 192 262.00 | 1 217 346.00 | 1 409 608.00 |
BH Other financial assets | 308 930.00 | | 308 930.00 | 308 930.00 |
BJ TOTAL (I) | 1 879 628.00 | 208 187.00 | 1 671 441.00 | 1 879 628.00 |
BT Goods | 879 858.00 | | 879 858.00 | 879 858.00 |
BX Customers and related accounts | 24 282.00 | | 24 282.00 | 24 282.00 |
BZ Other receivables | 896 350.00 | | 896 350.00 | 896 350.00 |
CD Marketable securities | 493 024.00 | | 493 024.00 | 493 024.00 |
CF Cash and cash equivalents | 132 490.00 | | 132 490.00 | 132 490.00 |
CH Prepaid expenses | 283 625.00 | | 283 625.00 | 283 625.00 |
CJ TOTAL (II) | 2 709 629.00 | | 2 709 629.00 | 2 709 629.00 |
CO Grand total (0 to V) | 4 589 257.00 | 208 187.00 | 4 381 070.00 | 4 589 257.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 1 000.00 | | 15 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 966.00 | | | 4 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 635.00 | 19 066.00 | | 24 635.00 |
DL TOTAL (I) | 44 701.00 | 20 066.00 | | 44 701.00 |
DS Convertible Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487 753.00 | 826 287.00 | | 1 487 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 675.00 | | | 40 675.00 |
DX Trade payables and related accounts | 2 169 270.00 | 1 522 056.00 | | 2 169 270.00 |
DY Tax and social security liabilities | 133 225.00 | 93 166.00 | | 133 225.00 |
EA Other liabilities | 5 447.00 | 4 830.00 | | 5 447.00 |
EB Prepaid income (2) | | 147 500.00 | | |
EC TOTAL (IV) | 4 336 369.00 | 2 593 839.00 | | 4 336 369.00 |
EE Grand total (I to V) | 4 381 070.00 | 2 613 905.00 | | 4 381 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 468 303.00 | | 2 468 303.00 | 2 468 303.00 |
FG Production sold - services | 273 025.00 | -13 420.00 | 259 605.00 | 273 025.00 |
FJ Net sales | 2 741 328.00 | -13 420.00 | 2 727 908.00 | 2 741 328.00 |
FO Operating subsidies | | | 177 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 215.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 2 904 764.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 875.00 | |
FT Inventory change (goods) | | | -265 703.00 | |
FW Other purchases and external expenses | | | 1 176 080.00 | |
FX Taxes, duties, and similar payments | | | 18 628.00 | |
FY Salaries and Wages | | | 428 257.00 | |
FZ Social Security Contributions | | | 35 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 756.00 | |
GE Other Expenses | | | 293 893.00 | |
GF Total Operating Expenses (II) | | | 2 850 940.00 | |
GG - OPERATING RESULT (I - II) | | | 53 824.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 29 219.00 | |
GU Total financial expenses (VI) | | | 29 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HK Income tax | | 3 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 794.00 | 1 308 915.00 | | 2 904 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 159.00 | 1 289 850.00 | | 2 880 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 635.00 | 19 066.00 | | 24 635.00 |
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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 | 1 410 586.00 | | 469 042.00 | 1 410 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | 5 000.00 | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 930.00 | |
I4 DECREASES Grand Total | | | 1 879 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 101 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 1 090.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 792.00 | | 387 816.00 | 1 021 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 794.00 | | 75 136.00 | 243 794.00 |
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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 | 63 431.00 | 144 756.00 | | 63 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 056.00 | 9 294.00 | | 6 056.00 |
PE DEPRECIATION Total including other intangible assets | | 575.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 375.00 | 134 887.00 | | 57 375.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 15 275.00 | | 15 275.00 | 15 275.00 |
8B Suppliers and Related Accounts | 2 169 270.00 | 2 169 270.00 | | 2 169 270.00 |
8C Staff and Related Accounts | 68 441.00 | 68 441.00 | | 68 441.00 |
8D Social Security and Other Social Organizations | 42 212.00 | 42 212.00 | | 42 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 447.00 | 5 447.00 | | 5 447.00 |
UT Other financial assets | 308 930.00 | | 308 930.00 | 308 930.00 |
UX Other trade receivables | 24 282.00 | 24 282.00 | | 24 282.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
UZ Social Security, other social security organizations | 60 163.00 | 60 163.00 | | 60 163.00 |
VB VAT | 68 943.00 | 68 943.00 | | 68 943.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 1 487 753.00 | 317 133.00 | 1 134 679.00 | 1 487 753.00 |
VI Group and Associates | 25 400.00 | 25 400.00 | | 25 400.00 |
VM Income taxes | 3 365.00 | 3 365.00 | | 3 365.00 |
VN Other taxes, similar payments | 165 756.00 | 165 756.00 | | 165 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 080.00 | 12 080.00 | | 12 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 843.00 | 596 843.00 | | 596 843.00 |
VS Prepaid expenses | 283 625.00 | 283 625.00 | | 283 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 188.00 | 1 204 257.00 | 308 930.00 | 1 513 188.00 |
VW VAT | 10 491.00 | 10 491.00 | | 10 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 336 369.00 | 2 650 474.00 | 1 649 954.00 | 4 336 369.00 |
