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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 | 52 578.00 | 52 578.00 | | 52 578.00 |
AT Other tangible assets | 38 473.00 | 34 373.00 | 4 099.00 | 38 473.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 356 252.00 | 100 952.00 | 255 300.00 | 356 252.00 |
BX Customers and related accounts | 9 947.00 | | 9 947.00 | 9 947.00 |
BZ Other receivables | 1 617 026.00 | | 1 617 026.00 | 1 617 026.00 |
CD Marketable securities | 50 091.00 | | 50 091.00 | 50 091.00 |
CF Cash and cash equivalents | 216 590.00 | | 216 590.00 | 216 590.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 1 894 633.00 | | 1 894 633.00 | 1 894 633.00 |
CO Grand total (0 to V) | 2 250 884.00 | 100 952.00 | 2 149 932.00 | 2 250 884.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 265 171.00 | 14 000.00 | 251 171.00 | 265 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 677 562.00 | 1 651 900.00 | | 1 677 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 012.00 | 75 661.00 | | 134 012.00 |
DL TOTAL (I) | 1 998 574.00 | 1 914 562.00 | | 1 998 574.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 18.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 115.00 | 319 385.00 | | 136 115.00 |
DX Trade payables and related accounts | 11 019.00 | 5 647.00 | | 11 019.00 |
DY Tax and social security liabilities | 4 213.00 | 38 339.00 | | 4 213.00 |
EA Other liabilities | | 1 480.00 | | |
EC TOTAL (IV) | 151 359.00 | 364 869.00 | | 151 359.00 |
EE Grand total (I to V) | 2 149 932.00 | 2 279 431.00 | | 2 149 932.00 |
EG Accrued income and payables due within one year | 151 359.00 | 364 869.00 | | 151 359.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 477.00 | |
FR Total operating income (I) | | | 131 477.00 | |
FW Other purchases and external expenses | | | 23 760.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 433.00 | |
GF Total Operating Expenses (II) | | | 30 675.00 | |
GG - OPERATING RESULT (I - II) | | | 100 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 138.00 | |
GL Other interest and similar income | | | 4 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 080.00 | |
GP Total financial income (V) | | | 113 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GR Interest and similar expenses | | | 43 394.00 | |
GU Total financial expenses (VI) | | | 57 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 477.00 | 3 561.00 | | 16 477.00 |
A2 TOTAL ASSETS | | 5 035.00 | | |
HA Exceptional income from management transactions | 3.00 | 63.00 | | 3.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 3.00 | 1 063.00 | | 3.00 |
HE Exceptional expenses on management operations | 6.00 | 65.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 29 000.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 29 065.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -28 002.00 | | -3.00 |
HK Income tax | 23 042.00 | 39 952.00 | | 23 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 129.00 | 272 594.00 | | 245 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 117.00 | 196 933.00 | | 111 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 012.00 | 75 661.00 | | 134 012.00 |
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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 | 342 635.00 | | 17 367.00 | 342 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 201.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 356 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 91 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 434.00 | | 3 367.00 | 91 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 201.00 | | 14 000.00 | 251 201.00 |
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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 | 85 269.00 | 5 433.00 | 3 750.00 | 85 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 269.00 | 5 433.00 | 3 750.00 | 85 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 080.00 | 14 000.00 | 6 080.00 | 6 080.00 |
7C Grand total | 6 080.00 | 14 000.00 | 6 080.00 | 6 080.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 000.00 | 6 080.00 | |
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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 | 11 019.00 | 11 019.00 | | 11 019.00 |
8D Social Security and Other Social Organizations | 1 392.00 | 1 392.00 | | 1 392.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 9 947.00 | 9 947.00 | | 9 947.00 |
VB VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VC Group and associates | 1 600 397.00 | 1 600 397.00 | | 1 600 397.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 136 115.00 | 136 115.00 | | 136 115.00 |
VM Income taxes | 13 086.00 | 13 086.00 | | 13 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 981.00 | 1 627 981.00 | | 1 627 981.00 |
VW VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 359.00 | 151 359.00 | | 151 359.00 |
