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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
AH Goodwill | 250 000.00 | 10 347.00 | 239 653.00 | 250 000.00 |
AT Other tangible assets | 27 777.00 | 8 502.00 | 19 275.00 | 27 777.00 |
BB Receivables related to investments | 73 233.00 | | 73 233.00 | 73 233.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 163 547.00 | 31 386.00 | 1 132 161.00 | 1 163 547.00 |
BX Customers and related accounts | 213 166.00 | | 213 166.00 | 213 166.00 |
BZ Other receivables | 25 538.00 | | 25 538.00 | 25 538.00 |
CD Marketable securities | 24 633.00 | | 24 633.00 | 24 633.00 |
CF Cash and cash equivalents | 115 342.00 | | 115 342.00 | 115 342.00 |
CH Prepaid expenses | 4 744.00 | | 4 744.00 | 4 744.00 |
CJ TOTAL (II) | 358 790.00 | | 358 790.00 | 358 790.00 |
CO Grand total (0 to V) | 1 522 337.00 | 31 386.00 | 1 490 950.00 | 1 522 337.00 |
CU Other investments | 811 075.00 | 11 075.00 | 800 000.00 | 811 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 620.00 | 90 000.00 | | 117 620.00 |
DD Legal reserve (1) | 9 000.00 | 800.00 | | 9 000.00 |
DG Other reserves | 8 202.00 | 8 202.00 | | 8 202.00 |
DH Retained earnings | 617.00 | | | 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 843.00 | 8 817.00 | | 67 843.00 |
DL TOTAL (I) | 203 282.00 | 107 819.00 | | 203 282.00 |
DS Convertible Bond Issues | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 830 000.00 | | | 830 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 880.00 | 9 223.00 | | 209 880.00 |
DW Advances and down payments received on current orders | 8 305.00 | | | 8 305.00 |
DX Trade payables and related accounts | 124 595.00 | 21 749.00 | | 124 595.00 |
DY Tax and social security liabilities | 121 694.00 | 19 116.00 | | 121 694.00 |
EA Other liabilities | 1 149.00 | | | 1 149.00 |
EC TOTAL (IV) | 1 287 669.00 | 50 088.00 | | 1 287 669.00 |
EE Grand total (I to V) | 1 490 950.00 | 157 907.00 | | 1 490 950.00 |
EG Accrued income and payables due within one year | 580 235.00 | 41 088.00 | | 580 235.00 |
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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 | 774 072.00 | | 774 072.00 | 774 072.00 |
FJ Net sales | 774 072.00 | | 774 072.00 | 774 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 774 902.00 | |
FU Purchases of raw materials and other supplies | | | 1 785.00 | |
FW Other purchases and external expenses | | | 366 758.00 | |
FX Taxes, duties, and similar payments | | | 31 575.00 | |
FY Salaries and Wages | | | 182 072.00 | |
FZ Social Security Contributions | | | 81 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 898.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 677 230.00 | |
GG - OPERATING RESULT (I - II) | | | 97 671.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 259.00 | |
GU Total financial expenses (VI) | | | 7 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 6 445.00 | | | 6 445.00 |
HD Total exceptional income (VII) | 8 445.00 | | | 8 445.00 |
HE Exceptional expenses on management operations | 305.00 | 2 327.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 5 943.00 | | | 5 943.00 |
HH Total exceptional expenses (VIII) | 305.00 | 2 327.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -2 327.00 | | -305.00 |
HK Income tax | 22 265.00 | 6 356.00 | | 22 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 902.00 | 370 598.00 | | 774 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 059.00 | 361 782.00 | | 707 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 843.00 | 8 817.00 | | 67 843.00 |
HP References: Equipment leasing | 1 853.00 | 755.00 | | 1 853.00 |
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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 | 70 630.00 | | 1 097 417.00 | 70 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 462.00 | | | 1 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 884 308.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 1 163 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 462.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 777.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 243.00 | | 8 534.00 | 19 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 925.00 | | 838 883.00 | 49 925.00 |
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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 | 5 414.00 | 14 898.00 | | 5 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 461.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 414.00 | 3 089.00 | | 5 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 075.00 | | | 11 075.00 |
7C Grand total | 11 075.00 | | | 11 075.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 500.00 | 1 500.00 | | 1 500.00 |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 124 595.00 | 124 595.00 | | 124 595.00 |
8C Staff and Related Accounts | 30 269.00 | 30 269.00 | | 30 269.00 |
8D Social Security and Other Social Organizations | 52 779.00 | 52 779.00 | | 52 779.00 |
8E Income Taxes | 17 369.00 | 17 369.00 | | 17 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
UL Receivables related to investments | 73 233.00 | | 73 233.00 | 73 233.00 |
UT Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
UX Other trade receivables | 213 166.00 | 213 166.00 | | 213 166.00 |
UY Staff and related accounts | 10 346.00 | 10 346.00 | | 10 346.00 |
UZ Social Security, other social security organizations | 1 674.00 | 1 674.00 | | 1 674.00 |
VB VAT | 5 417.00 | 5 417.00 | | 5 417.00 |
VC Group and associates | 3 660.00 | 3 660.00 | | 3 660.00 |
VH Loans with a maturity of more than one year at origin | 830 000.00 | 122 567.00 | 506 884.00 | 830 000.00 |
VI Group and Associates | 200 880.00 | 200 880.00 | | 200 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 833.00 | 9 833.00 | | 9 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 101.00 | 8 101.00 | | 8 101.00 |
VS Prepaid expenses | 4 744.00 | 4 744.00 | | 4 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 681.00 | 243 448.00 | 73 233.00 | 316 681.00 |
VW VAT | 11 444.00 | 11 444.00 | | 11 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 669.00 | 580 235.00 | 506 884.00 | 1 287 669.00 |
