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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 406.00 | 1 186.00 | 220.00 | 1 406.00 |
AT Other tangible assets | 8 879.00 | 7 281.00 | 1 597.00 | 8 879.00 |
AV Fixed assets in progress | 1 137 804.00 | | 1 137 804.00 | 1 137 804.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 1 607 980.00 | 8 468.00 | 1 599 512.00 | 1 607 980.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 454 518.00 | | 454 518.00 | 454 518.00 |
CD Marketable securities | 49 104.00 | | 49 104.00 | 49 104.00 |
CF Cash and cash equivalents | 2 086 033.00 | | 2 086 033.00 | 2 086 033.00 |
CH Prepaid expenses | 11 994.00 | | 11 994.00 | 11 994.00 |
CJ TOTAL (II) | 2 601 649.00 | | 2 601 649.00 | 2 601 649.00 |
CO Grand total (0 to V) | 4 209 629.00 | 8 468.00 | 4 201 161.00 | 4 209 629.00 |
CU Other investments | 159 890.00 | | 159 890.00 | 159 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 925 657.00 | 660 244.00 | | 925 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 365 314.00 | 297 148.00 | | 2 365 314.00 |
DL TOTAL (I) | 3 301 971.00 | 968 392.00 | | 3 301 971.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 970.00 | 177 595.00 | | 224 970.00 |
DX Trade payables and related accounts | 23 866.00 | 17 641.00 | | 23 866.00 |
DY Tax and social security liabilities | 50 806.00 | 49 609.00 | | 50 806.00 |
DZ Fixed asset liabilities and related accounts | 298 759.00 | | | 298 759.00 |
EA Other liabilities | | 30 085.00 | | |
EC TOTAL (IV) | 898 401.00 | 274 931.00 | | 898 401.00 |
ED (V) | 790.00 | | | 790.00 |
EE Grand total (I to V) | 4 201 161.00 | 1 243 323.00 | | 4 201 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 145 731.00 | | 145 731.00 | 145 731.00 |
FJ Net sales | 145 731.00 | | 145 731.00 | 145 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 146 868.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 75 371.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 81 732.00 | |
FZ Social Security Contributions | | | 49 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 799.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 211 604.00 | |
GG - OPERATING RESULT (I - II) | | | -64 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 267.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 401 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 121.00 | |
GR Interest and similar expenses | | | 44.00 | |
GS Negative differences of foreign exchange | | | 790.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 128 627.00 | | | 2 128 627.00 |
HD Total exceptional income (VII) | 2 128 627.00 | | | 2 128 627.00 |
HE Exceptional expenses on management operations | 17 803.00 | | | 17 803.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 47 803.00 | | | 47 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 080 824.00 | | | 2 080 824.00 |
HK Income tax | 51 353.00 | 6 792.00 | | 51 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 908.00 | 617 901.00 | | 2 676 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 594.00 | 320 753.00 | | 311 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 365 314.00 | 297 148.00 | | 2 365 314.00 |
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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 | 216 671.00 | | 1 439 124.00 | 216 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 459 890.00 | |
I4 DECREASES Grand Total | 1 320.00 | 46 496.00 | 1 607 980.00 | 1 320.00 |
IN DECREASES Start-up, development, or research expenses | | 1 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 320.00 | 14 896.00 | 1 148 090.00 | 1 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 181.00 | | 1 139 124.00 | 25 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 890.00 | | 300 000.00 | 189 890.00 |
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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 | 21 165.00 | 3 799.00 | 16 496.00 | 21 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 565.00 | 3 799.00 | 14 896.00 | 19 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 121.00 | | 2 121.00 | 2 121.00 |
7B Total provisions for depreciation | 2 121.00 | | 2 121.00 | 2 121.00 |
7C Grand total | 2 121.00 | | 2 121.00 | 2 121.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 2 121.00 | |
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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 | 23 866.00 | 23 866.00 | | 23 866.00 |
8C Staff and Related Accounts | 3 414.00 | 3 414.00 | | 3 414.00 |
8D Social Security and Other Social Organizations | 2 314.00 | 2 314.00 | | 2 314.00 |
8E Income Taxes | 44 565.00 | 44 565.00 | | 44 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 298 759.00 | 298 759.00 | | 298 759.00 |
UT Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
VB VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VC Group and associates | 452 328.00 | 452 328.00 | | 452 328.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 224 970.00 | 224 970.00 | | 224 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 11 994.00 | 11 994.00 | | 11 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 512.00 | 466 512.00 | 300 000.00 | 766 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 401.00 | 898 401.00 | | 898 401.00 |
