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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 | 32 951.00 | | 32 951.00 | 32 951.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 5 858 701.00 | | 5 858 701.00 | 5 858 701.00 |
BX Customers and related accounts | 118 821.00 | | 118 821.00 | 118 821.00 |
BZ Other receivables | 3 667 167.00 | | 3 667 167.00 | 3 667 167.00 |
CF Cash and cash equivalents | 50 038.00 | | 50 038.00 | 50 038.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 3 840 386.00 | | 3 840 386.00 | 3 840 386.00 |
CO Grand total (0 to V) | 9 699 087.00 | | 9 699 087.00 | 9 699 087.00 |
CU Other investments | 5 825 315.00 | | 5 825 315.00 | 5 825 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 520 000.00 | 2 520 000.00 | | 2 520 000.00 |
DD Legal reserve (1) | 252 100.00 | 252 100.00 | | 252 100.00 |
DE Statutory or contractual reserves | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -2 582 093.00 | -2 562 155.00 | | -2 582 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 399.00 | -19 939.00 | | 44 399.00 |
DL TOTAL (I) | 2 734 405.00 | 2 690 007.00 | | 2 734 405.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 563 237.00 | 6 600 000.00 | | 6 563 237.00 |
DX Trade payables and related accounts | 226 341.00 | 48 264.00 | | 226 341.00 |
DY Tax and social security liabilities | 105 037.00 | 57 257.00 | | 105 037.00 |
EC TOTAL (IV) | 6 894 681.00 | 6 705 521.00 | | 6 894 681.00 |
EE Grand total (I to V) | 9 699 087.00 | 9 395 528.00 | | 9 699 087.00 |
EI Including equity loans | 6 563 237.00 | | | 6 563 237.00 |
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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 | 392 975.00 | | 392 975.00 | 392 975.00 |
FJ Net sales | 392 975.00 | | 392 975.00 | 392 975.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 119.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 429 506.00 | |
FW Other purchases and external expenses | | | 155 945.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 293 280.00 | |
FZ Social Security Contributions | | | 110 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 20 719.00 | |
GF Total Operating Expenses (II) | | | 654 807.00 | |
GG - OPERATING RESULT (I - II) | | | -225 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 080.00 | |
GP Total financial income (V) | | | 333 080.00 | |
GR Interest and similar expenses | | | 63 381.00 | |
GU Total financial expenses (VI) | | | 63 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 366.00 | | |
HD Total exceptional income (VII) | | 26 366.00 | | |
HE Exceptional expenses on management operations | | 1 343.00 | | |
HH Total exceptional expenses (VIII) | | 1 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 762 586.00 | 209 759.00 | | 762 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 186.00 | 229 698.00 | | 718 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 399.00 | -19 939.00 | | 44 399.00 |
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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 | 5 858 701.00 | | | 5 858 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 951.00 | | | 32 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 825 750.00 | |
I4 DECREASES Grand Total | | | 5 858 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 825 750.00 | | | 5 825 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
7C Grand total | | 70 000.00 | | |
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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 | 226 341.00 | 226 341.00 | | 226 341.00 |
8C Staff and Related Accounts | 47 957.00 | 47 957.00 | | 47 957.00 |
8D Social Security and Other Social Organizations | 50 527.00 | 50 527.00 | | 50 527.00 |
UX Other trade receivables | 118 821.00 | 118 821.00 | | 118 821.00 |
VB VAT | 18 161.00 | 18 161.00 | | 18 161.00 |
VC Group and associates | 3 646 374.00 | 3 646 374.00 | | 3 646 374.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 6 563 237.00 | 6 563 237.00 | | 6 563 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
VS Prepaid expenses | 4 360.00 | 4 360.00 | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 790 348.00 | 3 790 348.00 | | 3 790 348.00 |
VW VAT | 6 072.00 | 6 072.00 | | 6 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 894 681.00 | 6 894 681.00 | | 6 894 681.00 |
