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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 | 66 739.00 | 37 600.00 | 29 139.00 | 66 739.00 |
AT Other tangible assets | 2 465.00 | 1 157.00 | 1 307.00 | 2 465.00 |
BH Other financial assets | 1 598.00 | | 1 598.00 | 1 598.00 |
BJ TOTAL (I) | 2 350 876.00 | 38 757.00 | 2 312 118.00 | 2 350 876.00 |
BX Customers and related accounts | 13 683.00 | | 13 683.00 | 13 683.00 |
BZ Other receivables | 160 056.00 | | 160 056.00 | 160 056.00 |
CF Cash and cash equivalents | 4 993.00 | | 4 993.00 | 4 993.00 |
CH Prepaid expenses | 6 805.00 | | 6 805.00 | 6 805.00 |
CJ TOTAL (II) | 185 537.00 | | 185 537.00 | 185 537.00 |
CO Grand total (0 to V) | 2 536 413.00 | 38 757.00 | 2 497 655.00 | 2 536 413.00 |
CP Shares due in less than one year | 1 598.00 | | | 1 598.00 |
CU Other investments | 2 280 074.00 | | 2 280 074.00 | 2 280 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 9 900.00 | 3 100.00 | | 9 900.00 |
DG Other reserves | 185 945.00 | 58 152.00 | | 185 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 685.00 | 134 592.00 | | 189 685.00 |
DL TOTAL (I) | 1 095 530.00 | 905 845.00 | | 1 095 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 848.00 | 1 316 634.00 | | 1 118 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 376.00 | 70 622.00 | | 124 376.00 |
DW Advances and down payments received on current orders | | 103 992.00 | | |
DX Trade payables and related accounts | 48 260.00 | 50 303.00 | | 48 260.00 |
DY Tax and social security liabilities | 11 060.00 | 25 208.00 | | 11 060.00 |
DZ Fixed asset liabilities and related accounts | 3 074.00 | 3 074.00 | | 3 074.00 |
EA Other liabilities | 96 507.00 | | | 96 507.00 |
EB Prepaid income (2) | | 44 326.00 | | |
EC TOTAL (IV) | 1 402 125.00 | 1 614 159.00 | | 1 402 125.00 |
EE Grand total (I to V) | 2 497 655.00 | 2 520 004.00 | | 2 497 655.00 |
EG Accrued income and payables due within one year | 518 438.00 | 413 844.00 | | 518 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 122.00 | 868.00 | | 13 122.00 |
EI Including equity loans | 124 376.00 | | | 124 376.00 |
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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 | 255 564.00 | | 255 564.00 | 255 564.00 |
FJ Net sales | 255 564.00 | | 255 564.00 | 255 564.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 789.00 | |
FR Total operating income (I) | | | 279 352.00 | |
FW Other purchases and external expenses | | | 145 212.00 | |
FX Taxes, duties, and similar payments | | | 13 376.00 | |
FY Salaries and Wages | | | 94 051.00 | |
FZ Social Security Contributions | | | 45 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 169.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 312 034.00 | |
GG - OPERATING RESULT (I - II) | | | -32 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 241 402.00 | |
GR Interest and similar expenses | | | 19 668.00 | |
GU Total financial expenses (VI) | | | 19 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 633.00 | 200.00 | | 633.00 |
HD Total exceptional income (VII) | 633.00 | 200.00 | | 633.00 |
HE Exceptional expenses on management operations | | 244.00 | | |
HH Total exceptional expenses (VIII) | | 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | -44.00 | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 387.00 | 487 824.00 | | 521 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 701.00 | 353 232.00 | | 331 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 685.00 | 134 592.00 | | 189 685.00 |
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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 | 2 350 876.00 | | | 2 350 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 739.00 | | | 66 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 281 672.00 | |
I4 DECREASES Grand Total | | | 2 350 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465.00 | | | 2 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 281 672.00 | | | 2 281 672.00 |
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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 | 24 588.00 | 14 169.00 | | 24 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 252.00 | 13 348.00 | | 24 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336.00 | 822.00 | | 336.00 |
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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 | 48 260.00 | 48 260.00 | | 48 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 074.00 | 3 074.00 | | 3 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 507.00 | 96 507.00 | | 96 507.00 |
UT Other financial assets | 1 598.00 | 1 598.00 | | 1 598.00 |
UX Other trade receivables | 13 683.00 | 13 683.00 | | 13 683.00 |
UZ Social Security, other social security organizations | 4 528.00 | 4 528.00 | | 4 528.00 |
VB VAT | 25 527.00 | 25 527.00 | | 25 527.00 |
VC Group and associates | 130 002.00 | 130 002.00 | | 130 002.00 |
VG Loans with a maturity of up to one year at origin | 13 122.00 | 13 122.00 | | 13 122.00 |
VH Loans with a maturity of more than one year at origin | 1 105 727.00 | 222 039.00 | 883 688.00 | 1 105 727.00 |
VI Group and Associates | 124 376.00 | 124 376.00 | | 124 376.00 |
VK Loans repaid during the year | 209 421.00 | | | 209 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VS Prepaid expenses | 6 805.00 | 6 805.00 | | 6 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 142.00 | 182 142.00 | | 182 142.00 |
VW VAT | 9 121.00 | 9 121.00 | | 9 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 125.00 | 518 438.00 | 883 688.00 | 1 402 125.00 |
