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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 | 1 222.00 | 4.00 | 1 218.00 | 1 222.00 |
AT Other tangible assets | 2 949.00 | 3.00 | 2 946.00 | 2 949.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 993 241.00 | 7.00 | 993 234.00 | 993 241.00 |
BV Advances and down payments on orders | 7 802.00 | | 7 802.00 | 7 802.00 |
BX Customers and related accounts | 6 044.00 | | 6 044.00 | 6 044.00 |
BZ Other receivables | 101 352.00 | | 101 352.00 | 101 352.00 |
CF Cash and cash equivalents | 29 564.00 | | 29 564.00 | 29 564.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 146 253.00 | | 146 253.00 | 146 253.00 |
CO Grand total (0 to V) | 1 139 494.00 | 7.00 | 1 139 487.00 | 1 139 494.00 |
CU Other investments | 989 055.00 | | 989 055.00 | 989 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | | | 366 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 198.00 | | | 18 198.00 |
DK Regulated provisions | 4 895.00 | | | 4 895.00 |
DL TOTAL (I) | 389 093.00 | | | 389 093.00 |
DU Loans and Debts from Credit Institutions (3) | 274 740.00 | | | 274 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 653.00 | | | 161 653.00 |
DX Trade payables and related accounts | 15 294.00 | | | 15 294.00 |
DY Tax and social security liabilities | 62 288.00 | | | 62 288.00 |
EA Other liabilities | 236 419.00 | | | 236 419.00 |
EC TOTAL (IV) | 750 394.00 | | | 750 394.00 |
EE Grand total (I to V) | 1 139 487.00 | | | 1 139 487.00 |
EG Accrued income and payables due within one year | 514 819.00 | | | 514 819.00 |
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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 | 302 018.00 | | 302 018.00 | 302 018.00 |
FJ Net sales | 302 018.00 | | 302 018.00 | 302 018.00 |
FO Operating subsidies | | | 9 883.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 311 913.00 | |
FS Purchases of goods (including customs duties) | | | 4 980.00 | |
FW Other purchases and external expenses | | | 15 691.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 182 386.00 | |
FZ Social Security Contributions | | | 78 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 520.00 | |
GG - OPERATING RESULT (I - II) | | | 28 392.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 018.00 | | | 44 018.00 |
HG Exceptional depreciation and provisions | 4 895.00 | | | 4 895.00 |
HH Total exceptional expenses (VIII) | 4 895.00 | | | 4 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 895.00 | | | -4 895.00 |
HK Income tax | 2 814.00 | | | 2 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 913.00 | | | 311 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 715.00 | | | 293 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 198.00 | | | 18 198.00 |
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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 | | | 993 241.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 989 070.00 | |
I4 DECREASES Grand Total | | | 993 241.00 | |
IO DECREASES Total including other intangible assets | | | 1 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 949.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 989 070.00 | |
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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 | | 7.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3.00 | | |
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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 | 15 294.00 | 15 294.00 | | 15 294.00 |
8C Staff and Related Accounts | 11 452.00 | 11 452.00 | | 11 452.00 |
8D Social Security and Other Social Organizations | 17 320.00 | 17 320.00 | | 17 320.00 |
8E Income Taxes | 561.00 | 561.00 | | 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 419.00 | 236 419.00 | | 236 419.00 |
UX Other trade receivables | 6 044.00 | | | 6 044.00 |
UZ Social Security, other social security organizations | 2 510.00 | | | 2 510.00 |
VB VAT | 2 664.00 | | | 2 664.00 |
VC Group and associates | 83 000.00 | | | 83 000.00 |
VH Loans with a maturity of more than one year at origin | 274 740.00 | 39 165.00 | 162 356.00 | 274 740.00 |
VI Group and Associates | 161 653.00 | 161 653.00 | | 161 653.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 10 260.00 | | | 10 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 178.00 | | | 13 178.00 |
VS Prepaid expenses | 1 491.00 | | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 887.00 | 108 887.00 | | 108 887.00 |
VW VAT | 31 430.00 | 31 430.00 | | 31 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 394.00 | 514 819.00 | 162 356.00 | 750 394.00 |
