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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 917.00 | 47.00 | 3 870.00 | 3 917.00 |
AR Technical installations, industrial equipment and tools | 29 214.00 | 23 991.00 | 5 223.00 | 29 214.00 |
AT Other tangible assets | 45 096.00 | 16 168.00 | 28 928.00 | 45 096.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 470 868.00 | 40 205.00 | 430 663.00 | 470 868.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 603.00 | | 1 603.00 | 1 603.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 180 221.00 | | 180 221.00 | 180 221.00 |
CJ TOTAL (II) | 251 824.00 | | 251 824.00 | 251 824.00 |
CO Grand total (0 to V) | 722 692.00 | 40 205.00 | 682 486.00 | 722 692.00 |
CU Other investments | 392 626.00 | | 392 626.00 | 392 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 800.00 | 153 800.00 | | 153 800.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 15 380.00 | 14 288.00 | | 15 380.00 |
DG Other reserves | 459 155.00 | 271 460.00 | | 459 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 860.00 | 188 787.00 | | -3 860.00 |
DL TOTAL (I) | 624 483.00 | 628 342.00 | | 624 483.00 |
DU Loans and Debts from Credit Institutions (3) | 16 579.00 | 36 378.00 | | 16 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 829.00 | | | 17 829.00 |
DX Trade payables and related accounts | 1 337.00 | 3 132.00 | | 1 337.00 |
DY Tax and social security liabilities | 21 259.00 | 2 334.00 | | 21 259.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 58 004.00 | 42 844.00 | | 58 004.00 |
EE Grand total (I to V) | 682 486.00 | 671 186.00 | | 682 486.00 |
EG Accrued income and payables due within one year | 49 335.00 | 26 265.00 | | 49 335.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 15 922.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 38 001.00 | |
FZ Social Security Contributions | | | 11 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 542.00 | |
GG - OPERATING RESULT (I - II) | | | 37 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 1 557.00 | |
GP Total financial income (V) | | | 1 557.00 | |
GR Interest and similar expenses | | | 18 165.00 | |
GU Total financial expenses (VI) | | | 18 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | 24 710.00 | 5 541.00 | | 24 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 557.00 | 270 316.00 | | 121 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 416.00 | 81 529.00 | | 125 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 860.00 | 188 787.00 | | -3 860.00 |
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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 | 455 904.00 | | 14 964.00 | 455 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 641.00 | |
I4 DECREASES Grand Total | | | 470 868.00 | |
IO DECREASES Total including other intangible assets | | | 3 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 310.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 263.00 | | 11 047.00 | 63 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 641.00 | | | 392 641.00 |
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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 | 26 859.00 | 13 347.00 | | 26 859.00 |
PE DEPRECIATION Total including other intangible assets | | 47.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 859.00 | 13 300.00 | | 26 859.00 |
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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 | 1 337.00 | 1 337.00 | | 1 337.00 |
8E Income Taxes | 19 170.00 | 19 170.00 | | 19 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 679.00 | | | 679.00 |
VB VAT | 924.00 | | | 924.00 |
VH Loans with a maturity of more than one year at origin | 16 579.00 | 7 911.00 | 8 669.00 | 16 579.00 |
VI Group and Associates | 17 829.00 | 17 829.00 | | 17 829.00 |
VK Loans repaid during the year | 19 799.00 | | | 19 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603.00 | 1 603.00 | | 1 603.00 |
VW VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 004.00 | 49 335.00 | 8 669.00 | 58 004.00 |
