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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 667.00 | 2 518.00 | 2 148.00 | 4 667.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 225 517.00 | 2 518.00 | 222 998.00 | 225 517.00 |
BX Customers and related accounts | 566.00 | | 566.00 | 566.00 |
BZ Other receivables | 1 409 385.00 | | 1 409 385.00 | 1 409 385.00 |
CF Cash and cash equivalents | 1 649 694.00 | | 1 649 694.00 | 1 649 694.00 |
CH Prepaid expenses | 40 550.00 | | 40 550.00 | 40 550.00 |
CJ TOTAL (II) | 3 100 196.00 | | 3 100 196.00 | 3 100 196.00 |
CO Grand total (0 to V) | 3 325 713.00 | 2 518.00 | 3 323 194.00 | 3 325 713.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 220 400.00 | | 220 400.00 | 220 400.00 |
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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 |
DH Retained earnings | 490 091.00 | 76 871.00 | | 490 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 420.00 | 413 220.00 | | 490 420.00 |
DL TOTAL (I) | 991 511.00 | 501 091.00 | | 991 511.00 |
DT Other Bond Issues | | 1 008 493.00 | | |
DU Loans and Debts from Credit Institutions (3) | 399 995.00 | 117 537.00 | | 399 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 544.00 | 80 817.00 | | 79 544.00 |
DW Advances and down payments received on current orders | | 1 402.00 | | |
DX Trade payables and related accounts | 53 910.00 | 228 429.00 | | 53 910.00 |
DY Tax and social security liabilities | 317 270.00 | 66 507.00 | | 317 270.00 |
EA Other liabilities | 1 480 964.00 | 352 632.00 | | 1 480 964.00 |
EC TOTAL (IV) | 2 331 684.00 | 1 855 817.00 | | 2 331 684.00 |
EE Grand total (I to V) | 3 323 194.00 | 2 356 908.00 | | 3 323 194.00 |
EG Accrued income and payables due within one year | 1 931 684.00 | 1 855 817.00 | | 1 931 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 99 717.00 | | 99 717.00 | 99 717.00 |
FJ Net sales | 99 717.00 | | 99 717.00 | 99 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 768.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 108 566.00 | |
FU Purchases of raw materials and other supplies | | | 995.00 | |
FW Other purchases and external expenses | | | 162 866.00 | |
FX Taxes, duties, and similar payments | | | 13 479.00 | |
FY Salaries and Wages | | | 20 311.00 | |
FZ Social Security Contributions | | | 5 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 701.00 | |
GE Other Expenses | | | 6 705.00 | |
GF Total Operating Expenses (II) | | | 240 139.00 | |
GG - OPERATING RESULT (I - II) | | | -131 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391 677.00 | |
GK Income from other securities and fixed asset receivables | | | 776.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 393 005.00 | |
GR Interest and similar expenses | | | 49 048.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 49 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 768.00 | | | 8 768.00 |
A4 Equity method investments | 6 572.00 | 45 800.00 | | 6 572.00 |
HA Exceptional income from management transactions | 10 884.00 | | | 10 884.00 |
HB Exceptional income from capital transactions | 920 000.00 | 300 842.00 | | 920 000.00 |
HD Total exceptional income (VII) | 930 884.00 | 300 842.00 | | 930 884.00 |
HE Exceptional expenses on management operations | 2 068.00 | 1 197.00 | | 2 068.00 |
HF Exceptional expenses on capital transactions | 293 788.00 | 10 000.00 | | 293 788.00 |
HH Total exceptional expenses (VIII) | 295 856.00 | 11 197.00 | | 295 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635 028.00 | 289 645.00 | | 635 028.00 |
HK Income tax | 356 993.00 | 34 022.00 | | 356 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 456.00 | 1 174 162.00 | | 1 432 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 036.00 | 760 942.00 | | 942 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 420.00 | 413 220.00 | | 490 420.00 |
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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 | 703 732.00 | | 999.00 | 703 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 598.00 | | | 66 598.00 |
KD ACQUISITIONS Total including other intangible assets | 182 165.00 | | | 182 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 119.00 | | 999.00 | 219 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 850.00 | | | 235 850.00 |
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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 | 142 244.00 | 30 701.00 | 170 426.00 | 142 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 690.00 | 16 908.00 | 66 598.00 | 49 690.00 |
PE DEPRECIATION Total including other intangible assets | 2 165.00 | | 2 165.00 | 2 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 389.00 | 13 793.00 | 101 663.00 | 90 389.00 |
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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 | 53 910.00 | 53 910.00 | | 53 910.00 |
8C Staff and Related Accounts | 1 832.00 | 1 832.00 | | 1 832.00 |
8D Social Security and Other Social Organizations | 2 427.00 | 2 427.00 | | 2 427.00 |
8E Income Taxes | 307 656.00 | 307 656.00 | | 307 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480 964.00 | 1 480 964.00 | | 1 480 964.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 566.00 | 566.00 | | 566.00 |
UY Staff and related accounts | 3 035.00 | 3 035.00 | | 3 035.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 21 308.00 | 21 308.00 | | 21 308.00 |
VH Loans with a maturity of more than one year at origin | 399 995.00 | -5.00 | 150 000.00 | 399 995.00 |
VI Group and Associates | 79 544.00 | 79 544.00 | | 79 544.00 |
VJ Loans taken out during the year | 403 015.00 | | | 403 015.00 |
VK Loans repaid during the year | 1 120 558.00 | | | 1 120 558.00 |
VP Miscellaneous | 1 234.00 | 1 234.00 | | 1 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383 717.00 | 1 383 717.00 | | 1 383 717.00 |
VS Prepaid expenses | 40 550.00 | 40 550.00 | | 40 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 952.00 | 1 450 952.00 | | 1 450 952.00 |
VW VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 684.00 | 1 931 684.00 | 150 000.00 | 2 331 684.00 |
