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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 | 18 428.00 | | 18 428.00 | 18 428.00 |
AT Other tangible assets | 2 000.00 | 314.00 | 1 686.00 | 2 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 808 580.00 | 12 814.00 | 2 795 766.00 | 2 808 580.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 119 491.00 | | 119 491.00 | 119 491.00 |
CF Cash and cash equivalents | 44 811.00 | | 44 811.00 | 44 811.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 165 766.00 | | 165 766.00 | 165 766.00 |
CO Grand total (0 to V) | 2 974 346.00 | 12 814.00 | 2 961 532.00 | 2 974 346.00 |
CU Other investments | 2 773 152.00 | 12 500.00 | 2 760 652.00 | 2 773 152.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 001 221.00 | 1 001 221.00 | | 1 001 221.00 |
DH Retained earnings | 217 540.00 | | | 217 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 340.00 | 217 540.00 | | -17 340.00 |
DK Regulated provisions | 63 264.00 | 53 132.00 | | 63 264.00 |
DL TOTAL (I) | 1 539 685.00 | 1 546 893.00 | | 1 539 685.00 |
DU Loans and Debts from Credit Institutions (3) | 746 405.00 | 1 019 939.00 | | 746 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 534.00 | 212 699.00 | | 202 534.00 |
DX Trade payables and related accounts | 5 691.00 | 2 844.00 | | 5 691.00 |
DY Tax and social security liabilities | 32 387.00 | 39 366.00 | | 32 387.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EA Other liabilities | 434 831.00 | 232 249.00 | | 434 831.00 |
EC TOTAL (IV) | 1 421 847.00 | 1 509 496.00 | | 1 421 847.00 |
EE Grand total (I to V) | 2 961 532.00 | 3 056 389.00 | | 2 961 532.00 |
EG Accrued income and payables due within one year | 1 092 505.00 | 772 479.00 | | 1 092 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 67.00 | | 300.00 |
EI Including equity loans | 202 534.00 | | | 202 534.00 |
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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 | | | 139 999.00 | |
FJ Net sales | | | 139 999.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 999.00 | |
FW Other purchases and external expenses | | | 7 357.00 | |
FX Taxes, duties, and similar payments | | | 9 738.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 22 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 614.00 | |
GG - OPERATING RESULT (I - II) | | | 21 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 690.00 | |
GU Total financial expenses (VI) | | | 30 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 500.00 | | | 23 500.00 |
HH Total exceptional expenses (VIII) | 32 760.00 | 10 132.00 | | 32 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 260.00 | -10 132.00 | | -9 260.00 |
HK Income tax | -1 224.00 | -6 460.00 | | -1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 499.00 | 390 002.00 | | 163 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 839.00 | 172 463.00 | | 180 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 340.00 | 217 540.00 | | -17 340.00 |
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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 | 2 840 799.00 | | | 2 840 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 428.00 | | | 18 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 788 152.00 | |
I4 DECREASES Grand Total | | 32 218.00 | 2 808 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 218.00 | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 218.00 | | | 34 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 788 152.00 | | | 2 788 152.00 |
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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 | 5 691.00 | 5 691.00 | | 5 691.00 |
8D Social Security and Other Social Organizations | 22 470.00 | 22 470.00 | | 22 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 831.00 | 434 831.00 | | 434 831.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 964.00 | 964.00 | | 964.00 |
VC Group and associates | 19 500.00 | 19 500.00 | | 19 500.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 746 105.00 | 416 764.00 | 329 341.00 | 746 105.00 |
VI Group and Associates | 202 534.00 | 202 534.00 | | 202 534.00 |
VK Loans repaid during the year | 270 457.00 | | | 270 457.00 |
VM Income taxes | 83 355.00 | 83 355.00 | | 83 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 672.00 | 15 672.00 | | 15 672.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VW VAT | 9 917.00 | 9 917.00 | | 9 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 847.00 | 1 092 505.00 | 329 341.00 | 1 421 847.00 |
