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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 121 862.00 | 82 142.00 | 39 719.00 | 121 862.00 |
AV Fixed assets in progress | 8 036.00 | | 8 036.00 | 8 036.00 |
BJ TOTAL (I) | 1 160 041.00 | 82 142.00 | 1 077 899.00 | 1 160 041.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 693.00 | | 14 693.00 | 14 693.00 |
BZ Other receivables | 1 988 906.00 | | 1 988 906.00 | 1 988 906.00 |
CD Marketable securities | 818 575.00 | | 818 575.00 | 818 575.00 |
CF Cash and cash equivalents | 864 317.00 | | 864 317.00 | 864 317.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 3 687 258.00 | | 3 687 258.00 | 3 687 258.00 |
CO Grand total (0 to V) | 4 847 299.00 | 82 142.00 | 4 765 157.00 | 4 847 299.00 |
CU Other investments | 1 030 144.00 | | 1 030 144.00 | 1 030 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | 364 000.00 | | 364 000.00 |
DD Legal reserve (1) | 36 400.00 | 36 400.00 | | 36 400.00 |
DG Other reserves | 4 466 710.00 | 4 926 423.00 | | 4 466 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 597.00 | -459 713.00 | | -321 597.00 |
DL TOTAL (I) | 4 545 513.00 | 4 867 110.00 | | 4 545 513.00 |
DU Loans and Debts from Credit Institutions (3) | 8 705.00 | 500.00 | | 8 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 463.00 | 88 064.00 | | 88 463.00 |
DX Trade payables and related accounts | 10 620.00 | 8 580.00 | | 10 620.00 |
DY Tax and social security liabilities | 111 856.00 | 61 197.00 | | 111 856.00 |
EC TOTAL (IV) | 219 644.00 | 158 341.00 | | 219 644.00 |
EE Grand total (I to V) | 4 765 157.00 | 5 025 451.00 | | 4 765 157.00 |
EI Including equity loans | 88 463.00 | | | 88 463.00 |
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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 | 185 005.00 | | 185 005.00 | 185 005.00 |
FJ Net sales | 185 005.00 | | 185 005.00 | 185 005.00 |
FQ Other income | | | 11 702.00 | |
FR Total operating income (I) | | | 196 707.00 | |
FW Other purchases and external expenses | | | 95 381.00 | |
FX Taxes, duties, and similar payments | | | 31 792.00 | |
FY Salaries and Wages | | | 283 988.00 | |
FZ Social Security Contributions | | | 67 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 160.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 498 414.00 | |
GG - OPERATING RESULT (I - II) | | | -301 707.00 | |
GL Other interest and similar income | | | 24 334.00 | |
GO Net income from sales of marketable securities | | | 33 951.00 | |
GP Total financial income (V) | | | 58 285.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | 1 500.00 | 10 400.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 583.00 | 10 400.00 | | 1 583.00 |
HE Exceptional expenses on management operations | 3 208.00 | 31.00 | | 3 208.00 |
HF Exceptional expenses on capital transactions | 76 500.00 | 352 600.00 | | 76 500.00 |
HH Total exceptional expenses (VIII) | 79 708.00 | 352 631.00 | | 79 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 125.00 | -342 231.00 | | -78 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 574.00 | 282 562.00 | | 256 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 171.00 | 742 274.00 | | 578 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 597.00 | -459 713.00 | | -321 597.00 |
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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 | 1 161 541.00 | | | 1 161 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 030 144.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 160 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 897.00 | | | 129 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 644.00 | | | 1 031 644.00 |
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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 | 61 982.00 | 20 160.00 | | 61 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 982.00 | 20 160.00 | | 61 982.00 |
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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 | 10 620.00 | 10 620.00 | | 10 620.00 |
8C Staff and Related Accounts | 8 974.00 | 8 974.00 | | 8 974.00 |
8D Social Security and Other Social Organizations | 93 820.00 | 93 820.00 | | 93 820.00 |
UX Other trade receivables | 14 693.00 | 14 693.00 | | 14 693.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 11 526.00 | 11 526.00 | | 11 526.00 |
VC Group and associates | 1 949 351.00 | 1 949 351.00 | | 1 949 351.00 |
VG Loans with a maturity of up to one year at origin | 8 705.00 | 8 705.00 | | 8 705.00 |
VI Group and Associates | 88 463.00 | 88 463.00 | | 88 463.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 600.00 | 27 600.00 | | 27 600.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 366.00 | 2 004 366.00 | | 2 004 366.00 |
VW VAT | 7 086.00 | 7 086.00 | | 7 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 644.00 | 219 644.00 | | 219 644.00 |
