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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 250 000.00 | | 250 000.00 | 250 000.00 |
AB Establishment Expenses | 12 500.00 | 4 036.00 | 8 464.00 | 12 500.00 |
AN Land | 126 000.00 | | 126 000.00 | 126 000.00 |
AP Buildings | 848 135.00 | 264.00 | 847 871.00 | 848 135.00 |
AT Other tangible assets | 62 433.00 | 10 669.00 | 51 765.00 | 62 433.00 |
AV Fixed assets in progress | 574 093.00 | | 574 093.00 | 574 093.00 |
AX Advances and down payments | 99 600.00 | | 99 600.00 | 99 600.00 |
BB Receivables related to investments | 322 557.00 | | 322 557.00 | 322 557.00 |
BJ TOTAL (I) | 3 903 831.00 | 119 284.00 | 3 784 546.00 | 3 903 831.00 |
BX Customers and related accounts | 276 000.00 | | 276 000.00 | 276 000.00 |
BZ Other receivables | 330 123.00 | | 330 123.00 | 330 123.00 |
CF Cash and cash equivalents | 3 700 017.00 | | 3 700 017.00 | 3 700 017.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 4 308 678.00 | | 4 308 678.00 | 4 308 678.00 |
CO Grand total (0 to V) | 8 462 509.00 | 119 284.00 | 8 343 224.00 | 8 462 509.00 |
CS Evaluated investments - equity method | 1 664 619.00 | | 1 664 619.00 | 1 664 619.00 |
CX Development or Research and Development Expenses | 193 893.00 | 104 315.00 | 89 578.00 | 193 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DH Retained earnings | -279 290.00 | | | -279 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695 639.00 | -279 290.00 | | -695 639.00 |
DJ Investment subsidies | 131 948.00 | | | 131 948.00 |
DK Regulated provisions | 7 159.00 | | | 7 159.00 |
DL TOTAL (I) | 5 664 178.00 | 6 220 710.00 | | 5 664 178.00 |
DU Loans and Debts from Credit Institutions (3) | 842 310.00 | | | 842 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305 699.00 | 400 000.00 | | 1 305 699.00 |
DX Trade payables and related accounts | 144 888.00 | 61 286.00 | | 144 888.00 |
DY Tax and social security liabilities | 378 956.00 | 83 567.00 | | 378 956.00 |
EA Other liabilities | 2 194.00 | 833.00 | | 2 194.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 2 679 046.00 | 545 686.00 | | 2 679 046.00 |
EE Grand total (I to V) | 8 343 224.00 | 6 766 397.00 | | 8 343 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 264 500.00 | |
FJ Net sales | | | 264 500.00 | |
FN Capitalized production | | | 489 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 686.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 757 687.00 | |
FW Other purchases and external expenses | | | 184 886.00 | |
FX Taxes, duties, and similar payments | | | 18 205.00 | |
FY Salaries and Wages | | | 785 265.00 | |
FZ Social Security Contributions | | | 332 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 715.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 1 348 332.00 | |
GG - OPERATING RESULT (I - II) | | | -590 645.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 13 813.00 | |
GU Total financial expenses (VI) | | | 13 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 472.00 | | | 7 472.00 |
HD Total exceptional income (VII) | 7 472.00 | | | 7 472.00 |
HG Exceptional depreciation and provisions | 99 325.00 | | | 99 325.00 |
HH Total exceptional expenses (VIII) | 99 325.00 | | | 99 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 853.00 | | | -91 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 831.00 | 28.00 | | 765 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 470.00 | 279 318.00 | | 1 461 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -695 639.00 | -279 290.00 | | -695 639.00 |
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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 | 25 698.00 | | 3 878 133.00 | 25 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | 193 893.00 | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 987 176.00 | |
I4 DECREASES Grand Total | | | 3 903 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 206 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 710 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 198.00 | | 1 697 064.00 | 13 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 987 176.00 | |
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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 | 1 403.00 | 117 881.00 | | 1 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 911.00 | 107 440.00 | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492.00 | 10 441.00 | | 492.00 |
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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 | 144 888.00 | 144 888.00 | | 144 888.00 |
8C Staff and Related Accounts | 154 112.00 | 154 112.00 | | 154 112.00 |
8D Social Security and Other Social Organizations | 154 100.00 | 154 100.00 | | 154 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 322 557.00 | | 322 557.00 | 322 557.00 |
UX Other trade receivables | 276 000.00 | 276 000.00 | | 276 000.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 113 077.00 | 113 077.00 | | 113 077.00 |
VH Loans with a maturity of more than one year at origin | 842 310.00 | 16 156.00 | 227 035.00 | 842 310.00 |
VI Group and Associates | 1 305 699.00 | 5 699.00 | 1 300 000.00 | 1 305 699.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VP Miscellaneous | 39 420.00 | 39 420.00 | | 39 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 744.00 | 24 744.00 | | 24 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 549.00 | 177 549.00 | | 177 549.00 |
VS Prepaid expenses | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 218.00 | 608 661.00 | 322 557.00 | 931 218.00 |
VW VAT | 46 000.00 | 46 000.00 | | 46 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 679 046.00 | 552 892.00 | 1 527 035.00 | 2 679 046.00 |
