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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 408.00 | 235.00 | 1 173.00 | 1 408.00 |
BB Receivables related to investments | 1 156 144.00 | | 1 156 144.00 | 1 156 144.00 |
BJ TOTAL (I) | 1 657 551.00 | 235.00 | 1 657 316.00 | 1 657 551.00 |
BX Customers and related accounts | 169 857.00 | | 169 857.00 | 169 857.00 |
BZ Other receivables | 40 064.00 | | 40 064.00 | 40 064.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 219 269.00 | | 219 269.00 | 219 269.00 |
CJ TOTAL (II) | 429 189.00 | | 429 189.00 | 429 189.00 |
CO Grand total (0 to V) | 2 086 740.00 | 235.00 | 2 086 505.00 | 2 086 740.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 333.00 | 83 333.00 | | 83 333.00 |
DB Share, merger, contribution premiums, etc. | 1 966 665.00 | 1 966 665.00 | | 1 966 665.00 |
DH Retained earnings | -210 317.00 | -175 847.00 | | -210 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 415.00 | -34 470.00 | | 25 415.00 |
DL TOTAL (I) | 1 865 096.00 | 1 839 681.00 | | 1 865 096.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 125.00 | | 150.00 |
DX Trade payables and related accounts | 36 521.00 | 33 300.00 | | 36 521.00 |
DY Tax and social security liabilities | 183 402.00 | 97 780.00 | | 183 402.00 |
EA Other liabilities | 1 336.00 | | | 1 336.00 |
EC TOTAL (IV) | 221 409.00 | 131 205.00 | | 221 409.00 |
EE Grand total (I to V) | 2 086 505.00 | 1 970 886.00 | | 2 086 505.00 |
EG Accrued income and payables due within one year | 221 409.00 | 131 205.00 | | 221 409.00 |
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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 | 759 300.00 | | 759 300.00 | 759 300.00 |
FJ Net sales | 759 300.00 | | 759 300.00 | 759 300.00 |
FO Operating subsidies | | | 9 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 262.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 797 875.00 | |
FW Other purchases and external expenses | | | 124 840.00 | |
FX Taxes, duties, and similar payments | | | 9 089.00 | |
FY Salaries and Wages | | | 501 622.00 | |
FZ Social Security Contributions | | | 152 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 788 783.00 | |
GG - OPERATING RESULT (I - II) | | | 9 092.00 | |
GK Income from other securities and fixed asset receivables | | | 15 870.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 16 432.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 90.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 90.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -90.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 307.00 | 446 305.00 | | 814 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 892.00 | 480 775.00 | | 788 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 415.00 | -34 470.00 | | 25 415.00 |
HP References: Equipment leasing | | 11 386.00 | | |
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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 | 1 000 273.00 | | 657 278.00 | 1 000 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 656 144.00 | |
I4 DECREASES Grand Total | | | 1 657 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 273.00 | | 655 870.00 | 1 000 273.00 |
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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 | | 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 235.00 | | |
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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 | 36 521.00 | 36 521.00 | | 36 521.00 |
8C Staff and Related Accounts | 50 574.00 | 50 574.00 | | 50 574.00 |
8D Social Security and Other Social Organizations | 76 195.00 | 76 195.00 | | 76 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
UL Receivables related to investments | 1 156 144.00 | | | 1 156 144.00 |
UX Other trade receivables | 169 857.00 | | | 169 857.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VB VAT | 7 484.00 | | | 7 484.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 29 707.00 | | | 29 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 798.00 | 7 798.00 | | 7 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372.00 | | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 064.00 | 209 920.00 | 1 156 144.00 | 1 366 064.00 |
VW VAT | 48 835.00 | 48 835.00 | | 48 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 409.00 | 221 409.00 | | 221 409.00 |
