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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 | 865 217.00 | 236 261.00 | 628 956.00 | 865 217.00 |
AT Other tangible assets | 3 555.00 | 1 218.00 | 2 338.00 | 3 555.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 86 702.00 | | 86 702.00 | 86 702.00 |
BJ TOTAL (I) | 5 093 190.00 | 237 479.00 | 4 855 711.00 | 5 093 190.00 |
BX Customers and related accounts | 163 845.00 | | 163 845.00 | 163 845.00 |
BZ Other receivables | 433 127.00 | | 433 127.00 | 433 127.00 |
CF Cash and cash equivalents | 58 986.00 | | 58 986.00 | 58 986.00 |
CH Prepaid expenses | 54 130.00 | | 54 130.00 | 54 130.00 |
CJ TOTAL (II) | 710 087.00 | | 710 087.00 | 710 087.00 |
CO Grand total (0 to V) | 5 803 277.00 | 237 479.00 | 5 565 799.00 | 5 803 277.00 |
CU Other investments | 4 137 700.00 | | 4 137 700.00 | 4 137 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 230 622.00 | 202 905.00 | | 230 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 271.00 | 27 714.00 | | 715 271.00 |
DL TOTAL (I) | 1 424 393.00 | 709 122.00 | | 1 424 393.00 |
DU Loans and Debts from Credit Institutions (3) | 3 167 930.00 | 1 298 082.00 | | 3 167 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 061.00 | 1 448 958.00 | | 741 061.00 |
DX Trade payables and related accounts | 152 821.00 | 143 403.00 | | 152 821.00 |
DY Tax and social security liabilities | 71 381.00 | 61 684.00 | | 71 381.00 |
EA Other liabilities | 263.00 | 13 277.00 | | 263.00 |
EB Prepaid income (2) | 7 949.00 | 5 631.00 | | 7 949.00 |
EC TOTAL (IV) | 4 141 405.00 | 2 971 034.00 | | 4 141 405.00 |
EE Grand total (I to V) | 5 565 799.00 | 3 680 156.00 | | 5 565 799.00 |
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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 | 1 262.00 | | 1 262.00 | 1 262.00 |
FG Production sold - services | 497 874.00 | | 497 874.00 | 497 874.00 |
FJ Net sales | 499 136.00 | | 499 136.00 | 499 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 454.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 536 595.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 359 780.00 | |
FX Taxes, duties, and similar payments | | | 11 062.00 | |
FY Salaries and Wages | | | 172 366.00 | |
FZ Social Security Contributions | | | 64 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 267.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 747 000.00 | |
GG - OPERATING RESULT (I - II) | | | -210 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 925 178.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 925 224.00 | |
GR Interest and similar expenses | | | 52 999.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 52 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 056.00 | | |
HD Total exceptional income (VII) | | 1 056.00 | | |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | 1 056.00 | | -248.00 |
HK Income tax | -53 699.00 | -61 401.00 | | -53 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 819.00 | 404 835.00 | | 1 461 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 548.00 | 377 121.00 | | 746 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 271.00 | 27 714.00 | | 715 271.00 |
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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 | 3 011 489.00 | | 2 172 406.00 | 3 011 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 564 173.00 | | 391 749.00 | 564 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 224 418.00 | |
I4 DECREASES Grand Total | | 90 705.00 | 5 093 190.00 | |
IN DECREASES Start-up, development, or research expenses | | 90 705.00 | 865 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 352.00 | | 1 203.00 | 2 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 444 964.00 | | 1 779 453.00 | 2 444 964.00 |
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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 | 135 665.00 | 139 267.00 | 37 454.00 | 135 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 135 584.00 | 138 131.00 | 37 454.00 | 135 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82.00 | 1 136.00 | | 82.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 815.00 | 3 815.00 | | 3 815.00 |
8B Suppliers and Related Accounts | 152 821.00 | 152 821.00 | | 152 821.00 |
8C Staff and Related Accounts | 8 250.00 | 8 250.00 | | 8 250.00 |
8D Social Security and Other Social Organizations | 17 607.00 | 17 607.00 | | 17 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
8L Deferred income | 7 949.00 | 7 949.00 | | 7 949.00 |
UT Other financial assets | 86 702.00 | | 86 702.00 | 86 702.00 |
UX Other trade receivables | 163 845.00 | 163 845.00 | | 163 845.00 |
UZ Social Security, other social security organizations | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 206 448.00 | 206 448.00 | | 206 448.00 |
VC Group and associates | 163 084.00 | 163 084.00 | | 163 084.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 3 167 829.00 | 452 206.00 | 2 161 179.00 | 3 167 829.00 |
VI Group and Associates | 737 246.00 | 737 246.00 | | 737 246.00 |
VJ Loans taken out during the year | 2 160 000.00 | | | 2 160 000.00 |
VK Loans repaid during the year | 290 253.00 | | | 290 253.00 |
VM Income taxes | 61 887.00 | 61 887.00 | | 61 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 54 130.00 | 54 130.00 | | 54 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 804.00 | 651 102.00 | 86 702.00 | 737 804.00 |
VW VAT | 44 971.00 | 44 971.00 | | 44 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 141 405.00 | 1 425 782.00 | 2 161 179.00 | 4 141 405.00 |
