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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 | 90 169.00 | 37 175.00 | 52 994.00 | 90 169.00 |
BB Receivables related to investments | 86 123.00 | | 86 123.00 | 86 123.00 |
BD Other fixed assets | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 3 682 282.00 | 37 175.00 | 3 645 107.00 | 3 682 282.00 |
BX Customers and related accounts | 27 792.00 | | 27 792.00 | 27 792.00 |
BZ Other receivables | 100 982.00 | | 100 982.00 | 100 982.00 |
CD Marketable securities | 180 191.00 | | 180 191.00 | 180 191.00 |
CF Cash and cash equivalents | 1 524 323.00 | | 1 524 323.00 | 1 524 323.00 |
CH Prepaid expenses | 7 733.00 | | 7 733.00 | 7 733.00 |
CJ TOTAL (II) | 1 841 020.00 | | 1 841 020.00 | 1 841 020.00 |
CO Grand total (0 to V) | 5 523 302.00 | 37 175.00 | 5 486 127.00 | 5 523 302.00 |
CP Shares due in less than one year | 686 123.00 | | | 686 123.00 |
CU Other investments | 5 990.00 | | 5 990.00 | 5 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 429 953.00 | 184 697.00 | | 429 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 503 075.00 | 245 256.00 | | 4 503 075.00 |
DL TOTAL (I) | 5 312 528.00 | 809 453.00 | | 5 312 528.00 |
DU Loans and Debts from Credit Institutions (3) | 23 928.00 | 31 554.00 | | 23 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 45 794.00 | | 1 524.00 |
DX Trade payables and related accounts | 6 040.00 | 15 877.00 | | 6 040.00 |
DY Tax and social security liabilities | 64 032.00 | 23 625.00 | | 64 032.00 |
EA Other liabilities | 73 575.00 | 42.00 | | 73 575.00 |
EC TOTAL (IV) | 169 099.00 | 116 893.00 | | 169 099.00 |
ED (V) | 4 500.00 | | | 4 500.00 |
EE Grand total (I to V) | 5 486 127.00 | 926 346.00 | | 5 486 127.00 |
EG Accrued income and payables due within one year | 153 423.00 | 93 226.00 | | 153 423.00 |
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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 | 347 373.00 | | 347 373.00 | 347 373.00 |
FJ Net sales | 347 373.00 | | 347 373.00 | 347 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 511.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 358 892.00 | |
FW Other purchases and external expenses | | | 379 643.00 | |
FX Taxes, duties, and similar payments | | | 9 762.00 | |
FY Salaries and Wages | | | 177 601.00 | |
FZ Social Security Contributions | | | 82 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 708.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 661 344.00 | |
GG - OPERATING RESULT (I - II) | | | -302 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 6 471.00 | |
GU Total financial expenses (VI) | | | 6 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 511.00 | 15 489.00 | | 11 511.00 |
A2 TOTAL ASSETS | 57 423.00 | 73 706.00 | | 57 423.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 5 240 000.00 | | | 5 240 000.00 |
HD Total exceptional income (VII) | 5 240 000.00 | | | 5 240 000.00 |
HE Exceptional expenses on management operations | 540.00 | 90.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 387 120.00 | 860.00 | | 387 120.00 |
HH Total exceptional expenses (VIII) | 387 660.00 | 950.00 | | 387 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 852 340.00 | -950.00 | | 4 852 340.00 |
HK Income tax | 40 546.00 | 23 313.00 | | 40 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 599 096.00 | 739 697.00 | | 5 599 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 021.00 | 494 441.00 | | 1 096 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 503 075.00 | 245 256.00 | | 4 503 075.00 |
HP References: Equipment leasing | 43 320.00 | 34 951.00 | | 43 320.00 |
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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 | 608 173.00 | | 3 500 000.00 | 608 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 425 891.00 | 3 592 113.00 | |
I4 DECREASES Grand Total | | 425 891.00 | 3 682 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 169.00 | | | 90 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 004.00 | | 3 500 000.00 | 518 004.00 |
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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 | 25 467.00 | 11 708.00 | | 25 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 467.00 | 11 708.00 | | 25 467.00 |
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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
8C Staff and Related Accounts | 9 003.00 | 9 003.00 | | 9 003.00 |
8D Social Security and Other Social Organizations | 15 713.00 | 15 713.00 | | 15 713.00 |
8E Income Taxes | 17 230.00 | 17 230.00 | | 17 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 075.00 | 78 075.00 | | 78 075.00 |
UL Receivables related to investments | 86 123.00 | 86 123.00 | | 86 123.00 |
UP Loans | 600 000.00 | 600 000.00 | | 600 000.00 |
UX Other trade receivables | 27 792.00 | 27 792.00 | | 27 792.00 |
UZ Social Security, other social security organizations | 18 770.00 | 18 770.00 | | 18 770.00 |
VB VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 23 667.00 | 7 990.00 | 15 676.00 | 23 667.00 |
VI Group and Associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VK Loans repaid during the year | 7 864.00 | | | 7 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 146.00 | 81 146.00 | | 81 146.00 |
VS Prepaid expenses | 7 733.00 | 7 733.00 | | 7 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 629.00 | 822 629.00 | | 822 629.00 |
VW VAT | 18 928.00 | 18 928.00 | | 18 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 599.00 | 157 923.00 | 15 676.00 | 173 599.00 |
