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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AF Concessions, Patents and Similar Rights | 24 205.00 | 23 625.00 | 579.00 | 24 205.00 |
AJ Other Intangible Assets | 2 885.00 | 2 885.00 | | 2 885.00 |
AR Technical installations, industrial equipment and tools | 3 573.00 | 3 573.00 | | 3 573.00 |
AT Other tangible assets | 74 537.00 | 64 906.00 | 9 630.00 | 74 537.00 |
AV Fixed assets in progress | 7 720.00 | | 7 720.00 | 7 720.00 |
BH Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
BJ TOTAL (I) | 120 148.00 | 99 321.00 | 20 826.00 | 120 148.00 |
BL Raw materials, supplies | 10 250.00 | 10 250.00 | | 10 250.00 |
BR Intermediate and finished products | 10 797.00 | 10 797.00 | | 10 797.00 |
BX Customers and related accounts | 79 434.00 | 40 845.00 | 38 589.00 | 79 434.00 |
BZ Other receivables | 1 098 858.00 | 965 569.00 | 133 288.00 | 1 098 858.00 |
CF Cash and cash equivalents | 84 079.00 | | 84 079.00 | 84 079.00 |
CH Prepaid expenses | 7 876.00 | | 7 876.00 | 7 876.00 |
CJ TOTAL (II) | 1 291 295.00 | 1 027 461.00 | 263 834.00 | 1 291 295.00 |
CO Grand total (0 to V) | 1 411 444.00 | 1 126 783.00 | 284 660.00 | 1 411 444.00 |
CU Other investments | 2 030.00 | 2 030.00 | | 2 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -382 272.00 | | | -382 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 554.00 | | | 528 554.00 |
DL TOTAL (I) | 173 781.00 | | | 173 781.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 489.00 | | | 47 489.00 |
DX Trade payables and related accounts | 10 395.00 | | | 10 395.00 |
DY Tax and social security liabilities | 21 686.00 | | | 21 686.00 |
EA Other liabilities | 1 307.00 | | | 1 307.00 |
EC TOTAL (IV) | 80 879.00 | | | 80 879.00 |
EE Grand total (I to V) | 284 660.00 | | | 284 660.00 |
EG Accrued income and payables due within one year | 80 879.00 | | | 80 879.00 |
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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 | 173 500.00 | | 173 500.00 | 173 500.00 |
FJ Net sales | 173 500.00 | | 173 500.00 | 173 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 790.00 | |
FQ Other income | | | 4 004.00 | |
FR Total operating income (I) | | | 293 294.00 | |
FW Other purchases and external expenses | | | 230 311.00 | |
FX Taxes, duties, and similar payments | | | 15 963.00 | |
FY Salaries and Wages | | | 73 467.00 | |
FZ Social Security Contributions | | | 24 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 960.00 | |
GE Other Expenses | | | 15 636.00 | |
GF Total Operating Expenses (II) | | | 467 256.00 | |
GG - OPERATING RESULT (I - II) | | | -173 961.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 515.00 | | | 33 515.00 |
A2 TOTAL ASSETS | 24 658.00 | | | 24 658.00 |
HB Exceptional income from capital transactions | 922 500.00 | | | 922 500.00 |
HD Total exceptional income (VII) | 922 500.00 | | | 922 500.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HF Exceptional expenses on capital transactions | 219 522.00 | | | 219 522.00 |
HH Total exceptional expenses (VIII) | 219 991.00 | | | 219 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702 508.00 | | | 702 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 804.00 | | | 1 215 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 249.00 | | | 687 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 554.00 | | | 528 554.00 |
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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 | 338 107.00 | | 2 802.00 | 338 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 219 733.00 | 4 926.00 | |
I4 DECREASES Grand Total | | 220 761.00 | 120 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 27 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 028.00 | 85 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 090.00 | | | 27 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 057.00 | | 2 802.00 | 84 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 660.00 | | | 224 660.00 |
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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 | 92 060.00 | 6 258.00 | 1 028.00 | 92 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | | | 2 300.00 |
PE DEPRECIATION Total including other intangible assets | 26 003.00 | 507.00 | | 26 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 757.00 | 5 751.00 | 1 028.00 | 63 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | | 21 047.00 | | |
6T Receivables | 14 459.00 | 40 845.00 | 14 459.00 | 14 459.00 |
6X Other provisions for depreciation | 994 315.00 | 39 067.00 | 67 814.00 | 994 315.00 |
7B Total provisions for depreciation | 1 010 805.00 | 100 960.00 | 82 274.00 | 1 010 805.00 |
7C Grand total | 1 040 805.00 | 100 960.00 | 82 274.00 | 1 040 805.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 960.00 | 82 274.00 | |
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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 | 9 264.00 | 9 264.00 | | 9 264.00 |
8B Suppliers and Related Accounts | 10 395.00 | 10 395.00 | | 10 395.00 |
8D Social Security and Other Social Organizations | 1 694.00 | 1 694.00 | | 1 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
UT Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
UX Other trade receivables | 79 434.00 | 79 434.00 | | 79 434.00 |
UZ Social Security, other social security organizations | 10 878.00 | 10 878.00 | | 10 878.00 |
VB VAT | 6 453.00 | 6 453.00 | | 6 453.00 |
VC Group and associates | 965 575.00 | 965 575.00 | | 965 575.00 |
VI Group and Associates | 38 225.00 | 38 225.00 | | 38 225.00 |
VK Loans repaid during the year | 509 797.00 | | | 509 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 951.00 | 115 951.00 | | 115 951.00 |
VS Prepaid expenses | 7 876.00 | 7 876.00 | | 7 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 065.00 | 1 186 168.00 | 2 896.00 | 1 189 065.00 |
VW VAT | 18 115.00 | 18 115.00 | | 18 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 879.00 | 80 879.00 | | 80 879.00 |
