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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 | 36 900.00 | 21 166.00 | 15 733.00 | 36 900.00 |
AT Other tangible assets | 504.00 | 494.00 | 10.00 | 504.00 |
BD Other fixed assets | 377.00 | | 377.00 | 377.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 447 315.00 | 21 660.00 | 425 655.00 | 447 315.00 |
BX Customers and related accounts | 4 185.00 | | 4 185.00 | 4 185.00 |
BZ Other receivables | 49 239.00 | | 49 239.00 | 49 239.00 |
CF Cash and cash equivalents | 215 846.00 | | 215 846.00 | 215 846.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 272 737.00 | | 272 737.00 | 272 737.00 |
CO Grand total (0 to V) | 720 053.00 | 21 660.00 | 698 392.00 | 720 053.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 409 518.00 | | 409 518.00 | 409 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 16 686.00 | 9 715.00 | | 16 686.00 |
DG Other reserves | 145 617.00 | 44 068.00 | | 145 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 153.00 | 139 420.00 | | 107 153.00 |
DL TOTAL (I) | 559 457.00 | 483 204.00 | | 559 457.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 840.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 045.00 | 104 550.00 | | 102 045.00 |
DX Trade payables and related accounts | 15 679.00 | 13 830.00 | | 15 679.00 |
DY Tax and social security liabilities | 17 291.00 | 41 311.00 | | 17 291.00 |
EA Other liabilities | 3 919.00 | 3 997.00 | | 3 919.00 |
EC TOTAL (IV) | 138 934.00 | 168 530.00 | | 138 934.00 |
EE Grand total (I to V) | 698 392.00 | 651 734.00 | | 698 392.00 |
EG Accrued income and payables due within one year | 138 934.00 | 168 530.00 | | 138 934.00 |
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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 | 67 833.00 | | 67 833.00 | 67 833.00 |
FJ Net sales | 67 833.00 | | 67 833.00 | 67 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 514.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 71 352.00 | |
FW Other purchases and external expenses | | | 18 184.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 27 357.00 | |
FZ Social Security Contributions | | | 11 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 780.00 | |
GF Total Operating Expenses (II) | | | 62 898.00 | |
GG - OPERATING RESULT (I - II) | | | 8 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 180.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 102 186.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 808.00 | 1 972.00 | | 1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 538.00 | 205 294.00 | | 173 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 385.00 | 65 874.00 | | 66 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 153.00 | 139 420.00 | | 107 153.00 |
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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 | 447 309.00 | | 6.00 | 447 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 911.00 | |
I4 DECREASES Grand Total | | | 447 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 404.00 | | | 37 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 905.00 | | 6.00 | 409 905.00 |
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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 | 16 879.00 | 4 780.00 | | 16 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 879.00 | 4 780.00 | | 16 879.00 |
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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 | 15 679.00 | 15 679.00 | | 15 679.00 |
8C Staff and Related Accounts | 4 728.00 | 4 728.00 | | 4 728.00 |
8D Social Security and Other Social Organizations | 11 093.00 | 11 093.00 | | 11 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 919.00 | 3 919.00 | | 3 919.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 4 185.00 | | | 4 185.00 |
UZ Social Security, other social security organizations | 4 528.00 | | | 4 528.00 |
VB VAT | 3 182.00 | | | 3 182.00 |
VC Group and associates | 40 441.00 | | | 40 441.00 |
VI Group and Associates | 102 045.00 | 102 045.00 | | 102 045.00 |
VK Loans repaid during the year | 4 837.00 | | | 4 837.00 |
VM Income taxes | 241.00 | | | 241.00 |
VP Miscellaneous | 846.00 | | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 3 466.00 | | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 906.00 | 56 906.00 | | 56 906.00 |
VW VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 934.00 | 138 934.00 | | 138 934.00 |
