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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 653.00 | 401.00 | 252.00 | 653.00 |
AR Technical installations, industrial equipment and tools | 28 595.00 | 28 595.00 | | 28 595.00 |
AT Other tangible assets | 12 424.00 | 11 686.00 | 738.00 | 12 424.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 42 794.00 | 40 682.00 | 2 112.00 | 42 794.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 110 242.00 | | 110 242.00 | 110 242.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 50 700.00 | | 50 700.00 | 50 700.00 |
CJ TOTAL (II) | 190 943.00 | | 190 943.00 | 190 943.00 |
CO Grand total (0 to V) | 233 736.00 | 40 682.00 | 193 055.00 | 233 736.00 |
CP Shares due in less than one year | 1 108.00 | | | 1 108.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 000.00 | 424 000.00 | | 424 000.00 |
DD Legal reserve (1) | 24 383.00 | 24 383.00 | | 24 383.00 |
DH Retained earnings | -464 110.00 | -575 355.00 | | -464 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 465.00 | 111 246.00 | | 167 465.00 |
DL TOTAL (I) | 151 739.00 | -15 726.00 | | 151 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 600.00 | 88 059.00 | | 15 600.00 |
DX Trade payables and related accounts | 3 012.00 | 49 746.00 | | 3 012.00 |
DY Tax and social security liabilities | 71.00 | 57.00 | | 71.00 |
EA Other liabilities | 22 633.00 | 22 633.00 | | 22 633.00 |
EC TOTAL (IV) | 41 316.00 | 160 495.00 | | 41 316.00 |
EE Grand total (I to V) | 193 055.00 | 144 769.00 | | 193 055.00 |
EG Accrued income and payables due within one year | 41 316.00 | 160 495.00 | | 41 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 187.00 | | 74 187.00 | 74 187.00 |
FJ Net sales | 74 187.00 | | 74 187.00 | 74 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 74 192.00 | |
FS Purchases of goods (including customs duties) | | | 53 336.00 | |
FU Purchases of raw materials and other supplies | | | 4 769.00 | |
FW Other purchases and external expenses | | | 16 711.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 709.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 696.00 | |
GG - OPERATING RESULT (I - II) | | | -1 504.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 18 174.00 | |
GL Other interest and similar income | | | 84.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 258.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158 711.00 | | | 158 711.00 |
HD Total exceptional income (VII) | 158 711.00 | | | 158 711.00 |
HE Exceptional expenses on management operations | | 3 080.00 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 3 080.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 711.00 | -3 080.00 | | 150 711.00 |
HK Income tax | | -1 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 161.00 | 196 382.00 | | 251 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 696.00 | 85 136.00 | | 83 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 465.00 | 111 246.00 | | 167 465.00 |
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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 | 8 800.00 | | | 8 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 10.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790.00 | | | 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 010.00 | | | 8 010.00 |
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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 | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790.00 | | | 790.00 |
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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
8D Social Security and Other Social Organizations | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 633.00 | 22 633.00 | | 22 633.00 |
UL Receivables related to investments | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 1 098.00 | 1 098.00 | | 1 098.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VC Group and associates | 5 149.00 | 5 149.00 | | 5 149.00 |
VI Group and Associates | 15 600.00 | 15 600.00 | | 15 600.00 |
VM Income taxes | 813.00 | 813.00 | | 813.00 |
VN Other taxes, similar payments | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 377.00 | 103 377.00 | | 103 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 350.00 | 111 350.00 | | 111 350.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 316.00 | 41 316.00 | | 41 316.00 |
