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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 735.00 | 45 735.00 | | 45 735.00 |
AR Technical installations, industrial equipment and tools | 57 168.00 | 57 168.00 | | 57 168.00 |
AT Other tangible assets | 148 121.00 | 148 121.00 | | 148 121.00 |
BF Loans | 13 268.00 | | 13 268.00 | 13 268.00 |
BJ TOTAL (I) | 265 092.00 | 251 023.00 | 14 068.00 | 265 092.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 477 353.00 | | 477 353.00 | 477 353.00 |
CF Cash and cash equivalents | 11 855.00 | | 11 855.00 | 11 855.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 493 839.00 | | 493 839.00 | 493 839.00 |
CO Grand total (0 to V) | 758 931.00 | 251 023.00 | 507 908.00 | 758 931.00 |
CR Shares due in more than one year | 458 170.00 | | | 458 170.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 008.00 | 60 980.00 | | 27 008.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 448 816.00 | 993 101.00 | | 448 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 484.00 | -257.00 | | -12 484.00 |
DL TOTAL (I) | 469 438.00 | 1 059 922.00 | | 469 438.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 549.00 | | |
DX Trade payables and related accounts | 37 779.00 | 8 197.00 | | 37 779.00 |
DY Tax and social security liabilities | 691.00 | 39 634.00 | | 691.00 |
EC TOTAL (IV) | 38 470.00 | 52 379.00 | | 38 470.00 |
EE Grand total (I to V) | 507 908.00 | 1 112 300.00 | | 507 908.00 |
EG Accrued income and payables due within one year | 38 470.00 | 52 379.00 | | 38 470.00 |
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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 | 65 168.00 | | 65 168.00 | 65 168.00 |
FJ Net sales | 65 168.00 | | 65 168.00 | 65 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FR Total operating income (I) | | | 65 623.00 | |
FU Purchases of raw materials and other supplies | | | 1 448.00 | |
FW Other purchases and external expenses | | | 31 296.00 | |
FX Taxes, duties, and similar payments | | | 8 295.00 | |
FY Salaries and Wages | | | 43 247.00 | |
FZ Social Security Contributions | | | 4 135.00 | |
GF Total Operating Expenses (II) | | | 88 422.00 | |
GG - OPERATING RESULT (I - II) | | | -22 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 193.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 10 343.00 | |
GR Interest and similar expenses | | | 28.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 966.00 | 219 231.00 | | 75 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 450.00 | 219 488.00 | | 88 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 484.00 | -257.00 | | -12 484.00 |
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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 | 265 092.00 | | | 265 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 068.00 | |
I4 DECREASES Grand Total | | | 265 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 023.00 | | | 251 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 068.00 | | | 14 068.00 |
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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 | 251 023.00 | | | 251 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 023.00 | | | 251 023.00 |
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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 | 37 779.00 | 37 779.00 | | 37 779.00 |
8D Social Security and Other Social Organizations | 691.00 | 691.00 | | 691.00 |
UP Loans | 13 268.00 | | | 13 268.00 |
VB VAT | 6 856.00 | | | 6 856.00 |
VC Group and associates | 467 363.00 | | | 467 363.00 |
VK Loans repaid during the year | 4 547.00 | | | 4 547.00 |
VM Income taxes | 3 134.00 | | | 3 134.00 |
VS Prepaid expenses | 4 631.00 | | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 252.00 | 23 814.00 | 471 438.00 | 495 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 470.00 | 38 470.00 | | 38 470.00 |
