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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 | 5 010.00 | | 5 010.00 | 5 010.00 |
AR Technical installations, industrial equipment and tools | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 1 609 043.00 | | 1 609 043.00 | 1 609 043.00 |
BX Customers and related accounts | 9 523.00 | | 9 523.00 | 9 523.00 |
BZ Other receivables | 68 333.00 | | 68 333.00 | 68 333.00 |
CF Cash and cash equivalents | 10 985.00 | | 10 985.00 | 10 985.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 91 745.00 | | 91 745.00 | 91 745.00 |
CO Grand total (0 to V) | 1 700 788.00 | | 1 700 788.00 | 1 700 788.00 |
CR Shares due in more than one year | 47 769.00 | | | 47 769.00 |
CU Other investments | 1 595 700.00 | | 1 595 700.00 | 1 595 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 700.00 | 190 700.00 | | 190 700.00 |
DD Legal reserve (1) | 15 765.00 | 15 765.00 | | 15 765.00 |
DG Other reserves | 369 049.00 | 369 049.00 | | 369 049.00 |
DH Retained earnings | -62 223.00 | | | -62 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 065.00 | -62 223.00 | | 505 065.00 |
DL TOTAL (I) | 1 018 357.00 | 513 292.00 | | 1 018 357.00 |
DU Loans and Debts from Credit Institutions (3) | 372 587.00 | 422 336.00 | | 372 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 988.00 | 796 164.00 | | 299 988.00 |
DX Trade payables and related accounts | 3 593.00 | 6 786.00 | | 3 593.00 |
DY Tax and social security liabilities | 5 778.00 | 32 737.00 | | 5 778.00 |
EA Other liabilities | 486.00 | 20 723.00 | | 486.00 |
EC TOTAL (IV) | 682 431.00 | 1 278 745.00 | | 682 431.00 |
EE Grand total (I to V) | 1 700 788.00 | 1 792 037.00 | | 1 700 788.00 |
EG Accrued income and payables due within one year | 103 656.00 | 600 235.00 | | 103 656.00 |
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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 | 166 835.00 | | 166 835.00 | 166 835.00 |
FJ Net sales | 166 835.00 | | 166 835.00 | 166 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 835.00 | |
FW Other purchases and external expenses | | | 21 342.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 93 820.00 | |
FZ Social Security Contributions | | | 57 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 797.00 | |
GG - OPERATING RESULT (I - II) | | | -5 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507 830.00 | |
GP Total financial income (V) | | | 507 830.00 | |
GR Interest and similar expenses | | | 7 564.00 | |
GU Total financial expenses (VI) | | | 7 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 761.00 | -75 654.00 | | -10 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 665.00 | 312 040.00 | | 674 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 600.00 | 374 262.00 | | 169 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 065.00 | -62 223.00 | | 505 065.00 |
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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 | 1 595 700.00 | | 13 343.00 | 1 595 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 595 700.00 | |
I4 DECREASES Grand Total | | | 1 609 043.00 | |
IO DECREASES Total including other intangible assets | | | 5 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 333.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595 700.00 | | | 1 595 700.00 |
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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 | 3 593.00 | 3 593.00 | | 3 593.00 |
8D Social Security and Other Social Organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 9 523.00 | 9 523.00 | | 9 523.00 |
VB VAT | 7 508.00 | 7 508.00 | | 7 508.00 |
VC Group and associates | 47 769.00 | | 47 769.00 | 47 769.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 372 225.00 | 47 623.00 | 131 099.00 | 372 225.00 |
VI Group and Associates | 299 988.00 | 45 815.00 | 254 173.00 | 299 988.00 |
VK Loans repaid during the year | 46 875.00 | | | 46 875.00 |
VM Income taxes | 5 469.00 | 5 469.00 | | 5 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 587.00 | 7 587.00 | | 7 587.00 |
VS Prepaid expenses | 2 904.00 | 2 904.00 | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 760.00 | 32 991.00 | 47 769.00 | 80 760.00 |
VW VAT | 4 556.00 | 4 556.00 | | 4 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 431.00 | 103 656.00 | 385 272.00 | 682 431.00 |
