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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 2 361.00 | 4 639.00 | 7 000.00 |
AT Other tangible assets | 238 123.00 | 92 497.00 | 145 626.00 | 238 123.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 749 522.00 | 94 858.00 | 654 664.00 | 749 522.00 |
BX Customers and related accounts | 24 358.00 | | 24 358.00 | 24 358.00 |
BZ Other receivables | 1 758.00 | | 1 758.00 | 1 758.00 |
CD Marketable securities | 240 968.00 | | 240 968.00 | 240 968.00 |
CF Cash and cash equivalents | 24 389.00 | | 24 389.00 | 24 389.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 292 163.00 | | 292 163.00 | 292 163.00 |
CO Grand total (0 to V) | 1 041 685.00 | 94 858.00 | 946 828.00 | 1 041 685.00 |
CU Other investments | 499 750.00 | | 499 750.00 | 499 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 782 200.00 | | | 782 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 104.00 | | | 28 104.00 |
DL TOTAL (I) | 818 689.00 | | | 818 689.00 |
DU Loans and Debts from Credit Institutions (3) | 98 066.00 | | | 98 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 464.00 | | | 2 464.00 |
DX Trade payables and related accounts | 4 227.00 | | | 4 227.00 |
DY Tax and social security liabilities | 23 382.00 | | | 23 382.00 |
EC TOTAL (IV) | 128 139.00 | | | 128 139.00 |
EE Grand total (I to V) | 946 828.00 | | | 946 828.00 |
EG Accrued income and payables due within one year | 58 728.00 | | | 58 728.00 |
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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 | 241 270.00 | | 241 270.00 | 241 270.00 |
FJ Net sales | 241 270.00 | | 241 270.00 | 241 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 242 990.00 | |
FW Other purchases and external expenses | | | 13 942.00 | |
FX Taxes, duties, and similar payments | | | 13 712.00 | |
FY Salaries and Wages | | | 102 281.00 | |
FZ Social Security Contributions | | | 60 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 699.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 241 718.00 | |
GG - OPERATING RESULT (I - II) | | | 1 272.00 | |
GL Other interest and similar income | | | 2 510.00 | |
GP Total financial income (V) | | | 2 510.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 705.00 | | | 1 705.00 |
A2 TOTAL ASSETS | 33 045.00 | | | 33 045.00 |
HB Exceptional income from capital transactions | 53 450.00 | | | 53 450.00 |
HD Total exceptional income (VII) | 53 450.00 | | | 53 450.00 |
HF Exceptional expenses on capital transactions | 23 488.00 | | | 23 488.00 |
HH Total exceptional expenses (VIII) | 23 488.00 | | | 23 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 962.00 | | | 29 962.00 |
HK Income tax | 4 959.00 | | | 4 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 949.00 | | | 298 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 845.00 | | | 270 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 104.00 | | | 28 104.00 |
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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 | 764 357.00 | | 158 350.00 | 764 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 985.00 | 499 799.00 | |
I4 DECREASES Grand Total | | 173 185.00 | 749 522.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 200.00 | 245 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 973.00 | | 158 350.00 | 229 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 784.00 | | | 529 784.00 |
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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 | 162 871.00 | 51 699.00 | 119 712.00 | 162 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 871.00 | 51 699.00 | 119 712.00 | 162 871.00 |
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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 | 4 227.00 | 4 227.00 | | 4 227.00 |
8C Staff and Related Accounts | 1 471.00 | 1 471.00 | | 1 471.00 |
8D Social Security and Other Social Organizations | 10 127.00 | 10 127.00 | | 10 127.00 |
8E Income Taxes | 2 505.00 | 2 505.00 | | 2 505.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 24 358.00 | 24 358.00 | | 24 358.00 |
UZ Social Security, other social security organizations | 1 075.00 | 1 075.00 | | 1 075.00 |
VB VAT | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 98 066.00 | 28 655.00 | 69 411.00 | 98 066.00 |
VI Group and Associates | 2 464.00 | 2 464.00 | | 2 464.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 31 328.00 | | | 31 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 855.00 | 26 806.00 | 49.00 | 26 855.00 |
VW VAT | 8 092.00 | 8 092.00 | | 8 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 139.00 | 58 728.00 | 69 411.00 | 128 139.00 |
