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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 | 4 559.00 | | 4 559.00 |
AT Other tangible assets | 54 175.00 | 20 855.00 | 33 321.00 | 54 175.00 |
BB Receivables related to investments | 42 827.00 | | 42 827.00 | 42 827.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 443 465.00 | 25 414.00 | 418 051.00 | 443 465.00 |
BX Customers and related accounts | 17 287.00 | | 17 287.00 | 17 287.00 |
BZ Other receivables | 50 311.00 | | 50 311.00 | 50 311.00 |
CF Cash and cash equivalents | 113 639.00 | | 113 639.00 | 113 639.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 181 563.00 | | 181 563.00 | 181 563.00 |
CO Grand total (0 to V) | 625 028.00 | 25 414.00 | 599 614.00 | 625 028.00 |
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 | 107 789.00 | 58 258.00 | | 107 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 346.00 | 49 530.00 | | -1 346.00 |
DL TOTAL (I) | 114 828.00 | 116 174.00 | | 114 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 997.00 | 224 953.00 | | 212 997.00 |
DX Trade payables and related accounts | 9 790.00 | 8 556.00 | | 9 790.00 |
DY Tax and social security liabilities | 20 221.00 | 6 359.00 | | 20 221.00 |
EA Other liabilities | 241 778.00 | 92 663.00 | | 241 778.00 |
EC TOTAL (IV) | 484 786.00 | 332 530.00 | | 484 786.00 |
EE Grand total (I to V) | 599 614.00 | 448 704.00 | | 599 614.00 |
EI Including equity loans | 212 997.00 | | | 212 997.00 |
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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 | 102 922.00 | | 102 922.00 | 102 922.00 |
FJ Net sales | 102 922.00 | | 102 922.00 | 102 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 104 422.00 | |
FW Other purchases and external expenses | | | 15 781.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 82 843.00 | |
FZ Social Security Contributions | | | 17 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 482.00 | |
GF Total Operating Expenses (II) | | | 126 735.00 | |
GG - OPERATING RESULT (I - II) | | | -22 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 967.00 | | | 20 967.00 |
HD Total exceptional income (VII) | 20 967.00 | | | 20 967.00 |
HE Exceptional expenses on management operations | | 3 790.00 | | |
HH Total exceptional expenses (VIII) | | 3 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 967.00 | -3 790.00 | | 20 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 389.00 | 160 508.00 | | 125 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 735.00 | 110 977.00 | | 126 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 346.00 | 49 530.00 | | -1 346.00 |
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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 | 422 971.00 | | 40 816.00 | 422 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 815.00 | 384 731.00 | |
I4 DECREASES Grand Total | | 20 322.00 | 443 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 507.00 | 58 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 426.00 | | 40 816.00 | 33 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 545.00 | | | 389 545.00 |
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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 | 32 439.00 | 8 482.00 | 15 507.00 | 32 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 439.00 | 8 482.00 | 15 507.00 | 32 439.00 |
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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 | 9 790.00 | 9 790.00 | | 9 790.00 |
8C Staff and Related Accounts | 8 434.00 | 8 434.00 | | 8 434.00 |
8D Social Security and Other Social Organizations | 9 004.00 | 9 004.00 | | 9 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 778.00 | 241 778.00 | | 241 778.00 |
UL Receivables related to investments | 42 827.00 | | 42 827.00 | 42 827.00 |
UT Other financial assets | 904.00 | | 904.00 | 904.00 |
UX Other trade receivables | 17 287.00 | 17 287.00 | | 17 287.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VB VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VI Group and Associates | 212 997.00 | 212 997.00 | | 212 997.00 |
VM Income taxes | 4 941.00 | 4 941.00 | | 4 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 299.00 | 43 299.00 | | 43 299.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 655.00 | 67 924.00 | 43 731.00 | 111 655.00 |
VW VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 786.00 | 484 786.00 | | 484 786.00 |
