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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 212 892.00 | 136 384.00 | 76 508.00 | 212 892.00 |
AT Other tangible assets | 197 444.00 | 123 266.00 | 74 177.00 | 197 444.00 |
BH Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 1 295 714.00 | 274 121.00 | 1 021 593.00 | 1 295 714.00 |
BZ Other receivables | 3 312 192.00 | | 3 312 192.00 | 3 312 192.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 254 137.00 | | 254 137.00 | 254 137.00 |
CH Prepaid expenses | 26 030.00 | | 26 030.00 | 26 030.00 |
CJ TOTAL (II) | 8 592 359.00 | | 8 592 359.00 | 8 592 359.00 |
CO Grand total (0 to V) | 9 888 074.00 | 274 121.00 | 9 613 952.00 | 9 888 074.00 |
CP Shares due in less than one year | 2 046.00 | | | 2 046.00 |
CU Other investments | 862 200.00 | | 862 200.00 | 862 200.00 |
CX Development or Research and Development Expenses | 21 133.00 | 14 471.00 | 6 662.00 | 21 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 755.00 | 100 755.00 | | 100 755.00 |
DF Regulated reserves (1) | 2 345.00 | 2 345.00 | | 2 345.00 |
DG Other reserves | 6 968 737.00 | 7 318 883.00 | | 6 968 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 213.00 | -350 145.00 | | -444 213.00 |
DL TOTAL (I) | 7 627 624.00 | 8 071 837.00 | | 7 627 624.00 |
DU Loans and Debts from Credit Institutions (3) | 721 170.00 | 1 485 274.00 | | 721 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 364.00 | 450 604.00 | | 1 100 364.00 |
DX Trade payables and related accounts | 11 773.00 | 16 553.00 | | 11 773.00 |
DY Tax and social security liabilities | 86 127.00 | 94 735.00 | | 86 127.00 |
EA Other liabilities | 66 894.00 | 38 103.00 | | 66 894.00 |
EC TOTAL (IV) | 1 986 328.00 | 2 085 269.00 | | 1 986 328.00 |
EE Grand total (I to V) | 9 613 952.00 | 10 157 106.00 | | 9 613 952.00 |
EG Accrued income and payables due within one year | 1 986 328.00 | 2 085 269.00 | | 1 986 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716 141.00 | 1 483 757.00 | | 716 141.00 |
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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 | 260 192.00 | | 260 192.00 | 260 192.00 |
FJ Net sales | 260 192.00 | | 260 192.00 | 260 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 880.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 269 341.00 | |
FW Other purchases and external expenses | | | 217 650.00 | |
FX Taxes, duties, and similar payments | | | 7 358.00 | |
FY Salaries and Wages | | | 339 089.00 | |
FZ Social Security Contributions | | | 142 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 558.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 724 010.00 | |
GG - OPERATING RESULT (I - II) | | | -454 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -5 999.00 | |
GL Other interest and similar income | | | 30 141.00 | |
GP Total financial income (V) | | | 24 141.00 | |
GR Interest and similar expenses | | | 15 896.00 | |
GU Total financial expenses (VI) | | | 15 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 880.00 | 11 832.00 | | 8 880.00 |
HB Exceptional income from capital transactions | 2 898.00 | 5 000.00 | | 2 898.00 |
HD Total exceptional income (VII) | 2 898.00 | 5 000.00 | | 2 898.00 |
HE Exceptional expenses on management operations | 687.00 | 475.00 | | 687.00 |
HF Exceptional expenses on capital transactions | | 11 813.00 | | |
HH Total exceptional expenses (VIII) | 687.00 | 12 288.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 211.00 | -7 288.00 | | 2 211.00 |
HK Income tax | | 81 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 380.00 | 476 040.00 | | 296 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 593.00 | 826 185.00 | | 740 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 213.00 | -350 145.00 | | -444 213.00 |
HP References: Equipment leasing | 35 182.00 | 8 796.00 | | 35 182.00 |
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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 | 1 285 096.00 | | 11 119.00 | 1 285 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 683.00 | | 7 450.00 | 13 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 864 246.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 295 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 667.00 | | 3 669.00 | 406 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 746.00 | | | 864 746.00 |
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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 | 256 565.00 | 17 558.00 | | 256 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 683.00 | 788.00 | | 13 683.00 |
PE DEPRECIATION Total including other intangible assets | 242 882.00 | 16 770.00 | | 242 882.00 |
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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 | 11 773.00 | 11 773.00 | | 11 773.00 |
8C Staff and Related Accounts | 7 352.00 | 7 352.00 | | 7 352.00 |
8D Social Security and Other Social Organizations | 22 595.00 | 22 595.00 | | 22 595.00 |
8E Income Taxes | 48 957.00 | 48 957.00 | | 48 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 894.00 | 66 894.00 | | 66 894.00 |
UT Other financial assets | 2 046.00 | 2 046.00 | | 2 046.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 10 104.00 | 10 104.00 | | 10 104.00 |
VG Loans with a maturity of up to one year at origin | 721 170.00 | 721 170.00 | | 721 170.00 |
VI Group and Associates | 1 100 364.00 | 1 100 364.00 | | 1 100 364.00 |
VN Other taxes, similar payments | 1 964.00 | 1 964.00 | | 1 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 343.00 | 6 343.00 | | 6 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 299 686.00 | 3 299 686.00 | | 3 299 686.00 |
VS Prepaid expenses | 26 030.00 | 26 030.00 | | 26 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 340 268.00 | 3 340 268.00 | | 3 340 268.00 |
VW VAT | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 328.00 | 1 986 328.00 | | 1 986 328.00 |
