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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 6 569.00 | | 6 569.00 | 6 569.00 |
BJ TOTAL (I) | 36 969.00 | | 36 969.00 | 36 969.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 456 930.00 | | 456 930.00 | 456 930.00 |
CF Cash and cash equivalents | 40 671.00 | | 40 671.00 | 40 671.00 |
CJ TOTAL (II) | 497 601.00 | | 497 601.00 | 497 601.00 |
CO Grand total (0 to V) | 534 570.00 | | 534 570.00 | 534 570.00 |
CU Other investments | 30 400.00 | | 30 400.00 | 30 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 172 826.00 | 106 689.00 | | 172 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 397.00 | 66 137.00 | | 251 397.00 |
DL TOTAL (I) | 429 723.00 | 178 326.00 | | 429 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 210 721.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 523.00 | 202 841.00 | | 76 523.00 |
DX Trade payables and related accounts | 5 428.00 | 44 911.00 | | 5 428.00 |
DY Tax and social security liabilities | 22 081.00 | 79 881.00 | | 22 081.00 |
EA Other liabilities | 815.00 | | | 815.00 |
EC TOTAL (IV) | 104 847.00 | 538 353.00 | | 104 847.00 |
EE Grand total (I to V) | 534 570.00 | 716 679.00 | | 534 570.00 |
EI Including equity loans | 76 523.00 | | | 76 523.00 |
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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 | 3 383.00 | | 3 383.00 | 3 383.00 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 63 383.00 | | 63 383.00 | 63 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 63 390.00 | |
FU Purchases of raw materials and other supplies | | | 3 595.00 | |
FV Inventory change (raw materials and supplies) | | | 3 383.00 | |
FW Other purchases and external expenses | | | 56 789.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 58 916.00 | |
FZ Social Security Contributions | | | 23 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 148 672.00 | |
GG - OPERATING RESULT (I - II) | | | -85 283.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HE Exceptional expenses on management operations | 9 166.00 | 6 749.00 | | 9 166.00 |
HF Exceptional expenses on capital transactions | 561 253.00 | | | 561 253.00 |
HH Total exceptional expenses (VIII) | 570 419.00 | 6 749.00 | | 570 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429 581.00 | -6 749.00 | | 429 581.00 |
HK Income tax | 92 038.00 | 13 135.00 | | 92 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 390.00 | 965 537.00 | | 1 063 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 993.00 | 899 399.00 | | 811 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 397.00 | 66 137.00 | | 251 397.00 |
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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 | 686 883.00 | | 20 000.00 | 686 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 569.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 250.00 | 36 969.00 | |
I4 DECREASES Grand Total | | 669 914.00 | 36 969.00 | |
IO DECREASES Total including other intangible assets | | 455 970.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 189 694.00 | | |
KD ACQUISITIONS Total including other intangible assets | 455 970.00 | | | 455 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 694.00 | | | 189 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 219.00 | | 20 000.00 | 41 219.00 |
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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 | 83 892.00 | 519.00 | 84 411.00 | 83 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 892.00 | 519.00 | 84 411.00 | 83 892.00 |
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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 | 5 428.00 | 5 428.00 | | 5 428.00 |
8C Staff and Related Accounts | 5 260.00 | 5 260.00 | | 5 260.00 |
8D Social Security and Other Social Organizations | 13 390.00 | 13 390.00 | | 13 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 6 569.00 | | 6 569.00 | 6 569.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VI Group and Associates | 76 523.00 | 76 523.00 | | 76 523.00 |
VK Loans repaid during the year | 210 721.00 | | | 210 721.00 |
VM Income taxes | 30 809.00 | 30 809.00 | | 30 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 563.00 | 425 563.00 | | 425 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 499.00 | 456 930.00 | 6 569.00 | 463 499.00 |
VW VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 847.00 | 104 847.00 | | 104 847.00 |
