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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 | 64 941.00 | 58 433.00 | 6 508.00 | 64 941.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 3 798 901.00 | 1 188 433.00 | 2 610 468.00 | 3 798 901.00 |
BX Customers and related accounts | 59 659.00 | | 59 659.00 | 59 659.00 |
BZ Other receivables | 136 972.00 | | 136 972.00 | 136 972.00 |
CF Cash and cash equivalents | 74 097.00 | | 74 097.00 | 74 097.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 272 414.00 | | 272 414.00 | 272 414.00 |
CO Grand total (0 to V) | 4 071 315.00 | 1 188 433.00 | 2 882 882.00 | 4 071 315.00 |
CU Other investments | 3 691 460.00 | 1 130 000.00 | 2 561 460.00 | 3 691 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 18 271.00 | 18 271.00 | | 18 271.00 |
DG Other reserves | 418 884.00 | 418 884.00 | | 418 884.00 |
DH Retained earnings | -1 724 834.00 | -1 390 344.00 | | -1 724 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 387.00 | -334 490.00 | | 878 387.00 |
DL TOTAL (I) | -179 292.00 | -1 057 679.00 | | -179 292.00 |
DP Provisions for Risks | | 15 530.00 | | |
DR TOTAL (IV) | | 15 530.00 | | |
DT Other Bond Issues | 1 100 000.00 | 1 639 561.00 | | 1 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568 570.00 | 1 609 515.00 | | 1 568 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 263.00 | 290 595.00 | | 263 263.00 |
DX Trade payables and related accounts | 80 724.00 | 10 823.00 | | 80 724.00 |
DY Tax and social security liabilities | 48 968.00 | 110 370.00 | | 48 968.00 |
EA Other liabilities | 650.00 | 650.00 | | 650.00 |
EC TOTAL (IV) | 3 062 174.00 | 3 661 514.00 | | 3 062 174.00 |
EE Grand total (I to V) | 2 882 882.00 | 2 603 835.00 | | 2 882 882.00 |
EG Accrued income and payables due within one year | 2 274 986.00 | 506 748.00 | | 2 274 986.00 |
EI Including equity loans | 290 595.00 | | | 290 595.00 |
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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 | 200 074.00 | | 200 074.00 | 200 074.00 |
FJ Net sales | 200 074.00 | | 200 074.00 | 200 074.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 076.00 | |
FW Other purchases and external expenses | | | 73 223.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 66 063.00 | |
FZ Social Security Contributions | | | 19 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 983.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 174 068.00 | |
GG - OPERATING RESULT (I - II) | | | 26 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 809.00 | |
GP Total financial income (V) | | | 909 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 103 752.00 | |
GU Total financial expenses (VI) | | | 58 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 659.00 | | | 3 659.00 |
HC Reversals of provisions and transfers of expenses | 15 530.00 | | | 15 530.00 |
HD Total exceptional income (VII) | | 19 189.00 | | |
HE Exceptional expenses on management operations | 2 740.00 | 163 374.00 | | 2 740.00 |
HH Total exceptional expenses (VIII) | 2 740.00 | 163 374.00 | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 740.00 | -144 185.00 | | -2 740.00 |
HK Income tax | -4 278.00 | -4 995.00 | | -4 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 637.00 | 205 609.00 | | 1 109 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 250.00 | 540 100.00 | | 231 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 387.00 | -334 490.00 | | 878 387.00 |
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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 | 3 798 901.00 | | | 3 798 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 941.00 | | | 64 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 733 960.00 | |
I4 DECREASES Grand Total | | | 3 798 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 733 960.00 | | | 3 733 960.00 |
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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 | 45 444.00 | 12 989.00 | | 45 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 444.00 | 12 989.00 | | 45 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 530.00 | | 15 530.00 | 15 530.00 |
7B Total provisions for depreciation | 1 400 000.00 | | 270 000.00 | 1 400 000.00 |
7C Grand total | 1 400 000.00 | | 270 000.00 | 1 400 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 270 000.00 | |
UJ - Exceptional | | | 15 530.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
8B Suppliers and Related Accounts | 80 724.00 | 80 724.00 | | 80 724.00 |
8C Staff and Related Accounts | 17 212.00 | 17 212.00 | | 17 212.00 |
8D Social Security and Other Social Organizations | 15 742.00 | 15 742.00 | | 15 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
UX Other trade receivables | 59 659.00 | 59 659.00 | | 59 659.00 |
UZ Social Security, other social security organizations | 6 978.00 | 6 978.00 | | 6 978.00 |
VB VAT | 15 371.00 | 15 371.00 | | 15 371.00 |
VC Group and associates | 29 325.00 | 29 325.00 | | 29 325.00 |
VG Loans with a maturity of up to one year at origin | 1 568 570.00 | 781 381.00 | 382 188.00 | 1 568 570.00 |
VH Loans with a maturity of more than one year at origin | 1 587 374.00 | 39 168.00 | 1 375 783.00 | 1 587 374.00 |
VI Group and Associates | 263 263.00 | 263 263.00 | | 263 263.00 |
VJ Loans taken out during the year | 1 100.00 | | | 1 100.00 |
VK Loans repaid during the year | 1 139 168.00 | | | 1 139 168.00 |
VM Income taxes | 84 906.00 | 84 906.00 | | 84 906.00 |
VP Miscellaneous | 392.00 | 392.00 | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 546.00 | 5 546.00 | | 5 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 817.00 | 198 317.00 | 42 500.00 | 240 817.00 |
VW VAT | 10 468.00 | 10 468.00 | | 10 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 062 174.00 | 2 274 986.00 | 382 188.00 | 3 062 174.00 |
