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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 | 120 758.00 | 109 519.00 | 11 239.00 | 120 758.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 48 801.00 | 17 937.00 | 30 864.00 | 48 801.00 |
BB Receivables related to investments | -3 000.00 | | -3 000.00 | -3 000.00 |
BD Other fixed assets | 15 017.00 | | 15 017.00 | 15 017.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 2 697 353.00 | 128 255.00 | 2 569 098.00 | 2 697 353.00 |
BX Customers and related accounts | 46 706.00 | | 46 706.00 | 46 706.00 |
BZ Other receivables | 25 668.00 | | 25 668.00 | 25 668.00 |
CD Marketable securities | 15 002.00 | | 15 002.00 | 15 002.00 |
CF Cash and cash equivalents | 499 405.00 | | 499 405.00 | 499 405.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 586 896.00 | | 586 896.00 | 586 896.00 |
CO Grand total (0 to V) | 3 284 249.00 | 128 255.00 | 3 155 994.00 | 3 284 249.00 |
CU Other investments | 2 514 850.00 | | 2 514 850.00 | 2 514 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 955.00 | 1 504 955.00 | | 1 504 955.00 |
DD Legal reserve (1) | 150 496.00 | 150 496.00 | | 150 496.00 |
DG Other reserves | 901 538.00 | 970 183.00 | | 901 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 728.00 | -68 645.00 | | -33 728.00 |
DL TOTAL (I) | 2 523 260.00 | 2 556 988.00 | | 2 523 260.00 |
DU Loans and Debts from Credit Institutions (3) | 582 440.00 | 770 005.00 | | 582 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 5 609.00 | 9 641.00 | | 5 609.00 |
DY Tax and social security liabilities | 35 843.00 | 35 245.00 | | 35 843.00 |
EA Other liabilities | 2 842.00 | 2 000.00 | | 2 842.00 |
EC TOTAL (IV) | 632 734.00 | 822 890.00 | | 632 734.00 |
EE Grand total (I to V) | 3 155 994.00 | 3 379 879.00 | | 3 155 994.00 |
EG Accrued income and payables due within one year | 242 620.00 | 242 538.00 | | 242 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 162.00 | | 142.00 |
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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 | 315 971.00 | | 315 971.00 | 315 971.00 |
FJ Net sales | 315 971.00 | | 315 971.00 | 315 971.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 315 977.00 | |
FW Other purchases and external expenses | | | 138 994.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 121 031.00 | |
FZ Social Security Contributions | | | 48 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 735.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 340 769.00 | |
GG - OPERATING RESULT (I - II) | | | -24 792.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 785.00 | |
GU Total financial expenses (VI) | | | 11 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 517.00 | 809.00 | | 3 517.00 |
HB Exceptional income from capital transactions | | 83 715.00 | | |
HD Total exceptional income (VII) | 3 517.00 | 84 524.00 | | 3 517.00 |
HE Exceptional expenses on management operations | 668.00 | 31 973.00 | | 668.00 |
HF Exceptional expenses on capital transactions | | 77 585.00 | | |
HH Total exceptional expenses (VIII) | 668.00 | 109 558.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 849.00 | -25 034.00 | | 2 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 495.00 | 404 440.00 | | 319 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 223.00 | 473 085.00 | | 353 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 728.00 | -68 645.00 | | -33 728.00 |
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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 | 2 686 467.00 | | 13 886.00 | 2 686 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 758.00 | | | 120 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 526 995.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 2 697 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 120 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 714.00 | | 13 886.00 | 35 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 529 995.00 | | | 2 529 995.00 |
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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 | 97 520.00 | 30 735.00 | | 97 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 368.00 | 24 152.00 | | 85 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 152.00 | 6 584.00 | | 12 152.00 |
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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 | 5 609.00 | 5 609.00 | | 5 609.00 |
8C Staff and Related Accounts | 9 464.00 | 9 464.00 | | 9 464.00 |
8D Social Security and Other Social Organizations | 8 842.00 | 8 842.00 | | 8 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 842.00 | 2 842.00 | | 2 842.00 |
UL Receivables related to investments | -3 000.00 | -3 000.00 | | -3 000.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 46 706.00 | 46 706.00 | | 46 706.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VC Group and associates | 2 794.00 | 2 794.00 | | 2 794.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 582 298.00 | 192 184.00 | 390 113.00 | 582 298.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 187 085.00 | | | 187 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 136.00 | 21 136.00 | | 21 136.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 617.00 | 69 617.00 | | 69 617.00 |
VW VAT | 15 408.00 | 15 408.00 | | 15 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 734.00 | 242 620.00 | 390 113.00 | 632 734.00 |
