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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 | 4 559.00 | 3 698.00 | 861.00 | 4 559.00 |
AT Other tangible assets | 28 866.00 | 28 741.00 | 126.00 | 28 866.00 |
BB Receivables related to investments | 47 641.00 | | 47 641.00 | 47 641.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 422 971.00 | 32 439.00 | 390 532.00 | 422 971.00 |
BX Customers and related accounts | 5 654.00 | | 5 654.00 | 5 654.00 |
BZ Other receivables | 51 355.00 | | 51 355.00 | 51 355.00 |
CF Cash and cash equivalents | 823.00 | | 823.00 | 823.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 58 172.00 | | 58 172.00 | 58 172.00 |
CO Grand total (0 to V) | 481 143.00 | 32 439.00 | 448 704.00 | 481 143.00 |
CU Other investments | 341 000.00 | | 341 000.00 | 341 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 258.00 | 265 062.00 | | 58 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 530.00 | -206 803.00 | | 49 530.00 |
DL TOTAL (I) | 116 174.00 | 66 643.00 | | 116 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 953.00 | 229 142.00 | | 224 953.00 |
DX Trade payables and related accounts | 8 556.00 | 7 669.00 | | 8 556.00 |
DY Tax and social security liabilities | 6 359.00 | 13 637.00 | | 6 359.00 |
EA Other liabilities | 92 663.00 | 127 541.00 | | 92 663.00 |
EC TOTAL (IV) | 332 530.00 | 377 989.00 | | 332 530.00 |
EE Grand total (I to V) | 448 704.00 | 444 632.00 | | 448 704.00 |
EI Including equity loans | 224 953.00 | | | 224 953.00 |
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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 | 84 008.00 | | 84 008.00 | 84 008.00 |
FJ Net sales | 84 008.00 | | 84 008.00 | 84 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 87 008.00 | |
FW Other purchases and external expenses | | | 21 259.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 68 195.00 | |
FZ Social Security Contributions | | | 15 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 107 119.00 | |
GG - OPERATING RESULT (I - II) | | | -20 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 500.00 | |
GP Total financial income (V) | | | 73 500.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 790.00 | 22 750.00 | | 3 790.00 |
HH Total exceptional expenses (VIII) | 3 790.00 | 22 750.00 | | 3 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 790.00 | -22 750.00 | | -3 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 508.00 | 27 265.00 | | 160 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 977.00 | 234 069.00 | | 110 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 530.00 | -206 803.00 | | 49 530.00 |
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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 | 409 756.00 | | 17 215.00 | 409 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 389 545.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 422 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 426.00 | | | 33 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 331.00 | | 17 215.00 | 376 331.00 |
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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 | 31 307.00 | 1 131.00 | | 31 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 307.00 | 1 131.00 | | 31 307.00 |
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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 | 8 556.00 | 8 556.00 | | 8 556.00 |
8C Staff and Related Accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
8D Social Security and Other Social Organizations | 2 859.00 | 2 859.00 | | 2 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 663.00 | 92 663.00 | | 92 663.00 |
UL Receivables related to investments | 47 641.00 | | | 47 641.00 |
UT Other financial assets | 904.00 | | | 904.00 |
UX Other trade receivables | 5 654.00 | | | 5 654.00 |
UZ Social Security, other social security organizations | 531.00 | | | 531.00 |
VB VAT | 1 294.00 | | | 1 294.00 |
VI Group and Associates | 224 953.00 | 224 953.00 | | 224 953.00 |
VM Income taxes | 6 230.00 | | | 6 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 299.00 | | | 43 299.00 |
VS Prepaid expenses | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 894.00 | 57 349.00 | 48 545.00 | 105 894.00 |
VW VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 530.00 | 332 530.00 | | 332 530.00 |
