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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 | 36 349.00 | 19 460.00 | 16 889.00 | 36 349.00 |
BB Receivables related to investments | 95 000.00 | 95 000.00 | | 95 000.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 818 270.00 | 415 635.00 | 402 635.00 | 818 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 912.00 | | 51 912.00 | 51 912.00 |
BZ Other receivables | 57 763.00 | | 57 763.00 | 57 763.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 368 476.00 | | 368 476.00 | 368 476.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 629 567.00 | | 629 567.00 | 629 567.00 |
CO Grand total (0 to V) | 1 447 838.00 | 415 635.00 | 1 032 203.00 | 1 447 838.00 |
CU Other investments | 684 801.00 | 301 175.00 | 383 626.00 | 684 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 250.00 | 20 000.00 | | 18 250.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | 240 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 248 544.00 | 111 586.00 | | 248 544.00 |
DH Retained earnings | 29 886.00 | 29 886.00 | | 29 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 835.00 | 136 958.00 | | -66 835.00 |
DL TOTAL (I) | 481 845.00 | 540 429.00 | | 481 845.00 |
DU Loans and Debts from Credit Institutions (3) | 119 716.00 | 83 892.00 | | 119 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 167.00 | 27 022.00 | | 82 167.00 |
DX Trade payables and related accounts | 12 962.00 | 9 548.00 | | 12 962.00 |
DY Tax and social security liabilities | 155 095.00 | 124 428.00 | | 155 095.00 |
EA Other liabilities | 418.00 | 654.00 | | 418.00 |
EB Prepaid income (2) | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 550 358.00 | 245 544.00 | | 550 358.00 |
EE Grand total (I to V) | 1 032 203.00 | 785 973.00 | | 1 032 203.00 |
EG Accrued income and payables due within one year | 456 254.00 | 174 892.00 | | 456 254.00 |
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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 | 486 451.00 | | 486 451.00 | 486 451.00 |
FJ Net sales | 486 451.00 | | 486 451.00 | 486 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 487 300.00 | |
FW Other purchases and external expenses | | | 131 192.00 | |
FX Taxes, duties, and similar payments | | | 13 142.00 | |
FY Salaries and Wages | | | 168 969.00 | |
FZ Social Security Contributions | | | 80 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 667.00 | |
GE Other Expenses | | | 2 412.00 | |
GF Total Operating Expenses (II) | | | 405 137.00 | |
GG - OPERATING RESULT (I - II) | | | 82 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 490.00 | |
GP Total financial income (V) | | | 5 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 999.00 | |
GR Interest and similar expenses | | | 10 819.00 | |
GU Total financial expenses (VI) | | | 135 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 657.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 211.00 | 40 427.00 | | 1 211.00 |
HD Total exceptional income (VII) | 1 211.00 | 40 427.00 | | 1 211.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 490.00 | 7 369.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 7 459.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721.00 | 32 968.00 | | 721.00 |
HK Income tax | 19 391.00 | 77 966.00 | | 19 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 001.00 | 706 708.00 | | 494 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 836.00 | 569 750.00 | | 560 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 835.00 | 136 958.00 | | -66 835.00 |
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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 | 798 975.00 | | 36 645.00 | 798 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 490.00 | 781 922.00 | |
I4 DECREASES Grand Total | | 17 350.00 | 818 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 860.00 | 36 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 564.00 | | 11 645.00 | 36 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 412.00 | | 25 000.00 | 762 412.00 |
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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 | 22 653.00 | 8 667.00 | 11 860.00 | 22 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 653.00 | 8 667.00 | 11 860.00 | 22 653.00 |
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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 | 276 666.00 | 124 999.00 | 5 490.00 | 276 666.00 |
7C Grand total | 276 666.00 | 124 999.00 | 5 490.00 | 276 666.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 124 999.00 | 5 490.00 | |
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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 | 12 962.00 | 12 962.00 | | 12 962.00 |
8C Staff and Related Accounts | 44 671.00 | 44 671.00 | | 44 671.00 |
8D Social Security and Other Social Organizations | 40 524.00 | 40 524.00 | | 40 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
8L Deferred income | 180 000.00 | 180 000.00 | | 180 000.00 |
UL Receivables related to investments | 95 000.00 | | 95 000.00 | 95 000.00 |
UT Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
UX Other trade receivables | 51 912.00 | 51 912.00 | | 51 912.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VB VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VH Loans with a maturity of more than one year at origin | 119 716.00 | 25 612.00 | 94 104.00 | 119 716.00 |
VI Group and Associates | 82 167.00 | 82 167.00 | | 82 167.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 170.00 | | | 14 170.00 |
VM Income taxes | 54 989.00 | 54 989.00 | | 54 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 927.00 | 10 927.00 | | 10 927.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 212.00 | 111 091.00 | 97 121.00 | 208 212.00 |
VW VAT | 58 973.00 | 58 973.00 | | 58 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 358.00 | 456 254.00 | 94 104.00 | 550 358.00 |
