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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AF Concessions, Patents and Similar Rights | 305.00 | | 305.00 | 305.00 |
AT Other tangible assets | 12 931.00 | 11 419.00 | 1 512.00 | 12 931.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 4 297 257.00 | 14 119.00 | 4 283 138.00 | 4 297 257.00 |
BT Goods | 3 306.00 | 3 174.00 | 132.00 | 3 306.00 |
BV Advances and down payments on orders | 15 200.00 | | 15 200.00 | 15 200.00 |
BZ Other receivables | 4 526.00 | | 4 526.00 | 4 526.00 |
CF Cash and cash equivalents | 21 060.00 | | 21 060.00 | 21 060.00 |
CJ TOTAL (II) | 44 092.00 | 3 174.00 | 40 918.00 | 44 092.00 |
CO Grand total (0 to V) | 4 341 349.00 | 17 293.00 | 4 324 056.00 | 4 341 349.00 |
CP Shares due in less than one year | 222.00 | | | 222.00 |
CU Other investments | 4 280 550.00 | | 4 280 550.00 | 4 280 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 316 563.00 | 1 316 563.00 | | 1 316 563.00 |
DH Retained earnings | -506 849.00 | -351 699.00 | | -506 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 471.00 | -155 150.00 | | 124 471.00 |
DL TOTAL (I) | 1 077 185.00 | 952 714.00 | | 1 077 185.00 |
DU Loans and Debts from Credit Institutions (3) | 926 708.00 | 1 040 905.00 | | 926 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 184 526.00 | 2 290 251.00 | | 2 184 526.00 |
DX Trade payables and related accounts | 20 104.00 | 17 271.00 | | 20 104.00 |
DY Tax and social security liabilities | 110 099.00 | 72 287.00 | | 110 099.00 |
EA Other liabilities | 5 434.00 | 9 060.00 | | 5 434.00 |
EC TOTAL (IV) | 3 246 871.00 | 3 429 774.00 | | 3 246 871.00 |
EE Grand total (I to V) | 4 324 056.00 | 4 382 488.00 | | 4 324 056.00 |
EG Accrued income and payables due within one year | 2 435 395.00 | 2 502 912.00 | | 2 435 395.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 22 216.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 98 407.00 | |
FZ Social Security Contributions | | | 49 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 723.00 | |
GG - OPERATING RESULT (I - II) | | | -28 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 200 005.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 028.00 | | |
HH Total exceptional expenses (VIII) | | 1 028.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 028.00 | | |
HJ Employee participation in company results | 52 737.00 | | | 52 737.00 |
HK Income tax | -9 072.00 | -40 761.00 | | -9 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 005.00 | 344 247.00 | | 344 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 534.00 | 499 396.00 | | 219 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 471.00 | -155 150.00 | | 124 471.00 |
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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 | 4 297 103.00 | | 154.00 | 4 297 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 700.00 | | | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 281 321.00 | |
I4 DECREASES Grand Total | | | 4 297 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 700.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 931.00 | | | 12 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 281 167.00 | | 154.00 | 4 281 167.00 |
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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 | 13 005.00 | 1 114.00 | | 13 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 305.00 | 1 114.00 | | 10 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 174.00 | | | 3 174.00 |
7B Total provisions for depreciation | 3 174.00 | | | 3 174.00 |
7C Grand total | 3 174.00 | | | 3 174.00 |
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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 | 20 104.00 | 20 104.00 | | 20 104.00 |
8C Staff and Related Accounts | 70 275.00 | 70 275.00 | | 70 275.00 |
8D Social Security and Other Social Organizations | 35 237.00 | 35 237.00 | | 35 237.00 |
8E Income Taxes | 1 065.00 | 1 065.00 | | 1 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 434.00 | 5 434.00 | | 5 434.00 |
UT Other financial assets | 222.00 | 222.00 | | 222.00 |
VB VAT | 4 526.00 | | | 4 526.00 |
VH Loans with a maturity of more than one year at origin | 926 708.00 | 115 231.00 | 462 658.00 | 926 708.00 |
VI Group and Associates | 2 184 526.00 | 2 184 526.00 | | 2 184 526.00 |
VK Loans repaid during the year | 114 197.00 | | | 114 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 748.00 | 4 748.00 | | 4 748.00 |
VW VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 246 871.00 | 2 435 395.00 | 462 658.00 | 3 246 871.00 |
