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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 94 636.00 | 46 126.00 | 48 509.00 | 94 636.00 |
AT Other tangible assets | 35 331.00 | 10 843.00 | 24 488.00 | 35 331.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 353 826.00 | 56 969.00 | 1 296 857.00 | 1 353 826.00 |
BX Customers and related accounts | 37 741.00 | | 37 741.00 | 37 741.00 |
BZ Other receivables | 110 190.00 | | 110 190.00 | 110 190.00 |
CF Cash and cash equivalents | 21 170.00 | | 21 170.00 | 21 170.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 170 661.00 | | 170 661.00 | 170 661.00 |
CO Grand total (0 to V) | 1 524 487.00 | 56 969.00 | 1 467 518.00 | 1 524 487.00 |
CU Other investments | 1 223 800.00 | | 1 223 800.00 | 1 223 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 541 125.00 | | 1 000 000.00 |
DD Legal reserve (1) | 25 336.00 | 23 087.00 | | 25 336.00 |
DG Other reserves | 22 507.00 | 438 649.00 | | 22 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 127.00 | 44 982.00 | | 103 127.00 |
DL TOTAL (I) | 1 150 970.00 | 1 047 843.00 | | 1 150 970.00 |
DU Loans and Debts from Credit Institutions (3) | 132 630.00 | 211 169.00 | | 132 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 657.00 | 166 779.00 | | 127 657.00 |
DX Trade payables and related accounts | 2 573.00 | 11 568.00 | | 2 573.00 |
DY Tax and social security liabilities | 43 475.00 | 33 887.00 | | 43 475.00 |
EA Other liabilities | 10 213.00 | 10 213.00 | | 10 213.00 |
EC TOTAL (IV) | 316 548.00 | 433 616.00 | | 316 548.00 |
EE Grand total (I to V) | 1 467 518.00 | 1 481 459.00 | | 1 467 518.00 |
EG Accrued income and payables due within one year | 265 881.00 | 300 987.00 | | 265 881.00 |
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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 | 472 121.00 | | 472 121.00 | 472 121.00 |
FJ Net sales | 472 121.00 | | 472 121.00 | 472 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 472 121.00 | |
FW Other purchases and external expenses | | | 257 641.00 | |
FX Taxes, duties, and similar payments | | | 5 517.00 | |
FY Salaries and Wages | | | 165 547.00 | |
FZ Social Security Contributions | | | 79 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 740.00 | |
GF Total Operating Expenses (II) | | | 531 187.00 | |
GG - OPERATING RESULT (I - II) | | | -59 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 170 041.00 | |
GR Interest and similar expenses | | | 7 848.00 | |
GU Total financial expenses (VI) | | | 7 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 642 161.00 | 550 005.00 | | 642 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 034.00 | 505 023.00 | | 539 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 127.00 | 44 982.00 | | 103 127.00 |
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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 | 1 352 326.00 | | 1 500.00 | 1 352 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 223 860.00 | |
I4 DECREASES Grand Total | | | 1 353 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 966.00 | | | 129 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 360.00 | | 1 500.00 | 1 222 360.00 |
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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 | 34 229.00 | 22 740.00 | | 34 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 229.00 | 22 740.00 | | 34 229.00 |
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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
8C Staff and Related Accounts | 2 989.00 | 2 989.00 | | 2 989.00 |
8D Social Security and Other Social Organizations | 27 086.00 | 27 086.00 | | 27 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 213.00 | 10 213.00 | | 10 213.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 37 741.00 | | | 37 741.00 |
VB VAT | 15 081.00 | | | 15 081.00 |
VC Group and associates | 49 894.00 | | | 49 894.00 |
VH Loans with a maturity of more than one year at origin | 132 630.00 | 81 963.00 | 50 667.00 | 132 630.00 |
VI Group and Associates | 127 657.00 | 127 657.00 | | 127 657.00 |
VK Loans repaid during the year | 78 539.00 | | | 78 539.00 |
VM Income taxes | 45 188.00 | | | 45 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 657.00 | 4 657.00 | | 4 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 1 561.00 | | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 551.00 | 149 551.00 | | 149 551.00 |
VW VAT | 8 743.00 | 8 743.00 | | 8 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 548.00 | 265 881.00 | 50 667.00 | 316 548.00 |
