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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 499.00 | 499.00 | | 499.00 |
AR Technical installations, industrial equipment and tools | 16 641.00 | 9 225.00 | 7 416.00 | 16 641.00 |
AT Other tangible assets | 3 475.00 | 3 322.00 | 153.00 | 3 475.00 |
BD Other fixed assets | 818 571.00 | | 818 571.00 | 818 571.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 839 736.00 | 13 046.00 | 826 691.00 | 839 736.00 |
BX Customers and related accounts | 14 190.00 | | 14 190.00 | 14 190.00 |
BZ Other receivables | 3 644.00 | | 3 644.00 | 3 644.00 |
CF Cash and cash equivalents | 53 984.00 | | 53 984.00 | 53 984.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 71 979.00 | | 71 979.00 | 71 979.00 |
CO Grand total (0 to V) | 911 715.00 | 13 046.00 | 898 669.00 | 911 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 160.00 | 610 160.00 | | 610 160.00 |
DD Legal reserve (1) | 6 420.00 | | | 6 420.00 |
DG Other reserves | 96 987.00 | | | 96 987.00 |
DH Retained earnings | | -105 918.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 532.00 | 234 325.00 | | 57 532.00 |
DL TOTAL (I) | 771 099.00 | 738 567.00 | | 771 099.00 |
DU Loans and Debts from Credit Institutions (3) | 34 086.00 | 48 844.00 | | 34 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 202.00 | 73 280.00 | | 55 202.00 |
DX Trade payables and related accounts | 538.00 | | | 538.00 |
DY Tax and social security liabilities | 37 744.00 | 15 528.00 | | 37 744.00 |
EC TOTAL (IV) | 127 571.00 | 137 652.00 | | 127 571.00 |
EE Grand total (I to V) | 898 669.00 | 876 218.00 | | 898 669.00 |
EG Accrued income and payables due within one year | 108 930.00 | 103 702.00 | | 108 930.00 |
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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 | 195 908.00 | | 195 908.00 | 195 908.00 |
FJ Net sales | 195 908.00 | | 195 908.00 | 195 908.00 |
FO Operating subsidies | | | 2 220.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 198 166.00 | |
FW Other purchases and external expenses | | | 75 620.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 83 650.00 | |
FZ Social Security Contributions | | | 40 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 469.00 | |
GG - OPERATING RESULT (I - II) | | | -6 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 154.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 65 154.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 821.00 | 29 132.00 | | 29 821.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | -300.00 | 600.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 321.00 | 406 934.00 | | 268 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 788.00 | 172 609.00 | | 210 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 532.00 | 234 325.00 | | 57 532.00 |
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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 | 8 632.00 | 4 414.00 | | 8 632.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 133.00 | 4 414.00 | | 8 133.00 |
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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 | 538.00 | 538.00 | | 538.00 |
8C Staff and Related Accounts | 22 894.00 | 22 894.00 | | 22 894.00 |
8D Social Security and Other Social Organizations | 9 770.00 | 9 770.00 | | 9 770.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 14 190.00 | | | 14 190.00 |
VB VAT | 202.00 | | | 202.00 |
VH Loans with a maturity of more than one year at origin | 34 086.00 | 15 445.00 | 18 641.00 | 34 086.00 |
VI Group and Associates | 55 202.00 | 55 202.00 | | 55 202.00 |
VM Income taxes | 1 758.00 | | | 1 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 684.00 | | | 1 684.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 545.00 | 18 545.00 | | 18 545.00 |
VW VAT | 4 491.00 | 4 491.00 | | 4 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 570.00 | 108 929.00 | 18 641.00 | 127 570.00 |
