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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 | 2 978.00 | 474.00 | 2 504.00 | 2 978.00 |
AR Technical installations, industrial equipment and tools | 21 912.00 | 5 169.00 | 16 743.00 | 21 912.00 |
AT Other tangible assets | 12 155.00 | 1 991.00 | 10 164.00 | 12 155.00 |
BB Receivables related to investments | 686 837.00 | | 686 837.00 | 686 837.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 928 902.00 | 7 634.00 | 921 268.00 | 928 902.00 |
BX Customers and related accounts | 19 766.00 | | 19 766.00 | 19 766.00 |
BZ Other receivables | 10 875.00 | | 10 875.00 | 10 875.00 |
CD Marketable securities | 500 000.00 | 2 101.00 | 497 899.00 | 500 000.00 |
CF Cash and cash equivalents | 2 357 087.00 | | 2 357 087.00 | 2 357 087.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 2 889 986.00 | 2 101.00 | 2 887 885.00 | 2 889 986.00 |
CO Grand total (0 to V) | 3 818 888.00 | 9 735.00 | 3 809 153.00 | 3 818 888.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 499 700.00 | | | 2 499 700.00 |
DD Legal reserve (1) | 249 970.00 | | | 249 970.00 |
DG Other reserves | 307 501.00 | | | 307 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -690 089.00 | | | -690 089.00 |
DL TOTAL (I) | 2 367 082.00 | | | 2 367 082.00 |
DU Loans and Debts from Credit Institutions (3) | 27 926.00 | | | 27 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302 519.00 | | | 1 302 519.00 |
DX Trade payables and related accounts | 69 014.00 | | | 69 014.00 |
DY Tax and social security liabilities | 42 612.00 | | | 42 612.00 |
EC TOTAL (IV) | 1 442 071.00 | | | 1 442 071.00 |
EE Grand total (I to V) | 3 809 153.00 | | | 3 809 153.00 |
EG Accrued income and payables due within one year | 1 418 359.00 | | | 1 418 359.00 |
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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 | 159 680.00 | | 159 680.00 | 159 680.00 |
FJ Net sales | 159 680.00 | | 159 680.00 | 159 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 174.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 260 911.00 | |
FW Other purchases and external expenses | | | 80 615.00 | |
FX Taxes, duties, and similar payments | | | 6 218.00 | |
FY Salaries and Wages | | | 84 552.00 | |
FZ Social Security Contributions | | | 20 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 491.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 198 997.00 | |
GG - OPERATING RESULT (I - II) | | | 61 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 768.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 10 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 101.00 | |
GR Interest and similar expenses | | | 4 700.00 | |
GU Total financial expenses (VI) | | | 6 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 174.00 | | | 101 174.00 |
HA Exceptional income from management transactions | 250 000.00 | | | 250 000.00 |
HB Exceptional income from capital transactions | 2 745 917.00 | | | 2 745 917.00 |
HD Total exceptional income (VII) | 2 995 917.00 | | | 2 995 917.00 |
HF Exceptional expenses on capital transactions | 3 752 030.00 | | | 3 752 030.00 |
HH Total exceptional expenses (VIII) | 3 752 030.00 | | | 3 752 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756 113.00 | | | -756 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 738.00 | | | 3 267 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 957 828.00 | | | 3 957 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -690 089.00 | | | -690 089.00 |
HP References: Equipment leasing | 1 363.00 | | | 1 363.00 |
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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 | 4 979 347.00 | | 654 210.00 | 4 979 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 686 124.00 | 891 857.00 | |
I4 DECREASES Grand Total | | 4 704 655.00 | 928 902.00 | |
IO DECREASES Total including other intangible assets | | 573.00 | 2 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 958.00 | 34 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 573.00 | | 2 978.00 | 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 704.00 | | 13 322.00 | 38 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 940 071.00 | | 637 910.00 | 4 940 071.00 |
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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 | 9 645.00 | 7 491.00 | 9 501.00 | 9 645.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | 474.00 | 573.00 | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 072.00 | 7 016.00 | 8 929.00 | 9 072.00 |
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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 | 69 014.00 | 69 014.00 | | 69 014.00 |
8C Staff and Related Accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
8D Social Security and Other Social Organizations | 2 660.00 | 2 660.00 | | 2 660.00 |
UL Receivables related to investments | 686 837.00 | | 686 837.00 | 686 837.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 19 766.00 | 19 766.00 | | 19 766.00 |
UZ Social Security, other social security organizations | 1 174.00 | 1 174.00 | | 1 174.00 |
VB VAT | 9 702.00 | 9 702.00 | | 9 702.00 |
VH Loans with a maturity of more than one year at origin | 27 926.00 | 4 214.00 | 17 142.00 | 27 926.00 |
VI Group and Associates | 1 302 519.00 | 1 302 519.00 | | 1 302 519.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 28 778.00 | | | 28 778.00 |
VS Prepaid expenses | 2 257.00 | 2 257.00 | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 755.00 | 32 898.00 | 686 857.00 | 719 755.00 |
VW VAT | 38 292.00 | 38 292.00 | | 38 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 071.00 | 1 418 359.00 | 17 142.00 | 1 442 071.00 |
