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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 | 36 900.00 | 16 553.00 | 20 346.00 | 36 900.00 |
AT Other tangible assets | 504.00 | 326.00 | 178.00 | 504.00 |
BD Other fixed assets | 371.00 | | 371.00 | 371.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 447 309.00 | 16 879.00 | 430 429.00 | 447 309.00 |
BX Customers and related accounts | 6 316.00 | | 6 316.00 | 6 316.00 |
BZ Other receivables | 157 493.00 | | 157 493.00 | 157 493.00 |
CF Cash and cash equivalents | 53 953.00 | | 53 953.00 | 53 953.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 221 304.00 | | 221 304.00 | 221 304.00 |
CO Grand total (0 to V) | 668 614.00 | 16 879.00 | 651 734.00 | 668 614.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 409 518.00 | | 409 518.00 | 409 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 9 715.00 | 9 276.00 | | 9 715.00 |
DG Other reserves | 44 068.00 | 66 723.00 | | 44 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 420.00 | 8 783.00 | | 139 420.00 |
DL TOTAL (I) | 483 204.00 | 374 783.00 | | 483 204.00 |
DU Loans and Debts from Credit Institutions (3) | 4 840.00 | 14 335.00 | | 4 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 550.00 | 124 204.00 | | 104 550.00 |
DX Trade payables and related accounts | 13 830.00 | 9 244.00 | | 13 830.00 |
DY Tax and social security liabilities | 41 311.00 | 21 042.00 | | 41 311.00 |
EA Other liabilities | 3 997.00 | 434.00 | | 3 997.00 |
EC TOTAL (IV) | 168 530.00 | 169 260.00 | | 168 530.00 |
EE Grand total (I to V) | 651 734.00 | 544 044.00 | | 651 734.00 |
EG Accrued income and payables due within one year | 168 530.00 | 164 422.00 | | 168 530.00 |
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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 | 68 930.00 | | 68 930.00 | 68 930.00 |
FJ Net sales | 68 930.00 | | 68 930.00 | 68 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 70 044.00 | |
FW Other purchases and external expenses | | | 13 609.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 28 953.00 | |
FZ Social Security Contributions | | | 13 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 780.00 | |
GF Total Operating Expenses (II) | | | 61 473.00 | |
GG - OPERATING RESULT (I - II) | | | 8 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 244.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 135 250.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 972.00 | 1 401.00 | | 1 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 420.00 | 8 783.00 | | 139 420.00 |
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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 | 447 303.00 | | 6.00 | 447 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 905.00 | |
I4 DECREASES Grand Total | | | 447 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 404.00 | | | 37 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 898.00 | | 6.00 | 409 898.00 |
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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 | 12 099.00 | 4 780.00 | | 12 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 099.00 | 4 780.00 | | 12 099.00 |
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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 | 13 830.00 | 13 830.00 | | 13 830.00 |
8C Staff and Related Accounts | 4 716.00 | 4 716.00 | | 4 716.00 |
8D Social Security and Other Social Organizations | 33 700.00 | 33 700.00 | | 33 700.00 |
8E Income Taxes | 216.00 | 216.00 | | 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 997.00 | 3 997.00 | | 3 997.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 6 316.00 | | | 6 316.00 |
UZ Social Security, other social security organizations | 5 284.00 | | | 5 284.00 |
VB VAT | 2 943.00 | | | 2 943.00 |
VC Group and associates | 148 279.00 | | | 148 279.00 |
VH Loans with a maturity of more than one year at origin | 4 840.00 | 4 840.00 | | 4 840.00 |
VI Group and Associates | 104 550.00 | 104 550.00 | | 104 550.00 |
VJ Loans taken out during the year | 9 488.00 | | | 9 488.00 |
VP Miscellaneous | 987.00 | | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 3 540.00 | | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 366.00 | 167 366.00 | | 167 366.00 |
VW VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 530.00 | 168 530.00 | | 168 530.00 |
