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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 | 700 000.00 | 450 000.00 | 250 000.00 | 700 000.00 |
AL Advances and down payments on intangible assets. | | | 15.00 | |
AT Other tangible assets | 33 539.00 | 13 587.00 | 19 952.00 | 33 539.00 |
BJ TOTAL (I) | 3 533 539.00 | 763 587.00 | 2 769 952.00 | 3 533 539.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 53 049.00 | | 53 049.00 | 53 049.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 230 850.00 | | 230 850.00 | 230 850.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 310 058.00 | | 310 058.00 | 310 058.00 |
CO Grand total (0 to V) | 3 843 598.00 | 763 587.00 | 3 080 010.00 | 3 843 598.00 |
CR Shares due in more than one year | 110.00 | | | 110.00 |
CU Other investments | 2 800 000.00 | 300 000.00 | 2 500 000.00 | 2 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 122 435.00 | 1 176 098.00 | | 1 122 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 315.00 | -53 663.00 | | 160 315.00 |
DL TOTAL (I) | 1 283 850.00 | 1 123 535.00 | | 1 283 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 722.00 | 1 416 269.00 | | 1 158 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 332.00 | 621 332.00 | | 621 332.00 |
DX Trade payables and related accounts | 3 493.00 | 3 362.00 | | 3 493.00 |
DY Tax and social security liabilities | 12 612.00 | 21 343.00 | | 12 612.00 |
EC TOTAL (IV) | 1 796 159.00 | 2 062 307.00 | | 1 796 159.00 |
EE Grand total (I to V) | 3 080 010.00 | 3 185 843.00 | | 3 080 010.00 |
EG Accrued income and payables due within one year | 477 049.00 | 351 618.00 | | 477 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532 490.00 | 477 049.00 | | 532 490.00 |
EI Including equity loans | 621 332.00 | | | 621 332.00 |
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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 | 169 000.00 | | 169 000.00 | 169 000.00 |
FJ Net sales | 169 000.00 | | 169 000.00 | 169 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 001.00 | |
FW Other purchases and external expenses | | | 28 466.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 51 600.00 | |
FZ Social Security Contributions | | | 45 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 871.00 | |
GB Operating Expenses - Provisions | | | 702.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 958.00 | |
GG - OPERATING RESULT (I - II) | | | -65 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 2 737.00 | |
GP Total financial income (V) | | | 262 737.00 | |
GR Interest and similar expenses | | | 33 781.00 | |
GU Total financial expenses (VI) | | | 33 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 188.00 | | |
HB Exceptional income from capital transactions | 16 800.00 | | | 16 800.00 |
HD Total exceptional income (VII) | | 188.00 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | 17 494.00 | | | 17 494.00 |
HH Total exceptional expenses (VIII) | 17 636.00 | | | 17 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 188.00 | | |
HK Income tax | 2 683.00 | | | 2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 738.00 | 93 548.00 | | 431 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 422.00 | 147 212.00 | | 271 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 315.00 | -53 663.00 | | 160 315.00 |
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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 | 3 530 723.00 | | 2 816.00 | 3 530 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700 000.00 | | | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800 000.00 | |
I4 DECREASES Grand Total | | | 3 533 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 723.00 | | 2 816.00 | 30 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 000.00 | | | 2 800 000.00 |
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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 | 301 173.00 | 53 840.00 | | 301 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 300 000.00 | 50 000.00 | | 300 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173.00 | 3 840.00 | | 1 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 702.00 | | |
7B Total provisions for depreciation | 300 000.00 | 702.00 | | 300 000.00 |
7C Grand total | 300 000.00 | 702.00 | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 702.00 | | |
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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 | 3 493.00 | 3 493.00 | | 3 493.00 |
8D Social Security and Other Social Organizations | 10 971.00 | 10 971.00 | | 10 971.00 |
8E Income Taxes | 1 931.00 | 1 931.00 | | 1 931.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VC Group and associates | 52 587.00 | 52 587.00 | | 52 587.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 1 157 589.00 | 515 252.00 | 642 336.00 | 1 157 589.00 |
VI Group and Associates | 621 322.00 | | 621 332.00 | 621 322.00 |
VK Loans repaid during the year | 191 012.00 | | | 191 012.00 |
VM Income taxes | 3 941.00 | 3 941.00 | | 3 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 208.00 | 69 208.00 | | 69 208.00 |
VW VAT | 10 045.00 | 10 045.00 | | 10 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 159.00 | 532 490.00 | 1 263 669.00 | 1 796 159.00 |
