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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 379.00 | 379.00 | | 379.00 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 3 911.00 | 7 089.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 84 437.00 | 84 437.00 | | 84 437.00 |
AT Other tangible assets | 178 364.00 | 43 768.00 | 134 596.00 | 178 364.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 798.00 | | 5 798.00 | 5 798.00 |
BJ TOTAL (I) | 290 973.00 | 137 495.00 | 153 478.00 | 290 973.00 |
BX Customers and related accounts | 12 173.00 | | 12 173.00 | 12 173.00 |
BZ Other receivables | 857 303.00 | 85 127.00 | 772 176.00 | 857 303.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 474 857.00 | | 474 857.00 | 474 857.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 1 497 483.00 | 85 127.00 | 1 412 356.00 | 1 497 483.00 |
CO Grand total (0 to V) | 1 788 457.00 | 222 623.00 | 1 565 834.00 | 1 788 457.00 |
CU Other investments | 10 980.00 | 5 000.00 | 5 980.00 | 10 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 061 249.00 | | | 1 061 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 008.00 | | | 23 008.00 |
DL TOTAL (I) | 1 095 257.00 | | | 1 095 257.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 001.00 | | | 270 001.00 |
DX Trade payables and related accounts | 17 079.00 | | | 17 079.00 |
DY Tax and social security liabilities | 33 497.00 | | | 33 497.00 |
EC TOTAL (IV) | 470 577.00 | | | 470 577.00 |
EE Grand total (I to V) | 1 565 834.00 | | | 1 565 834.00 |
EG Accrued income and payables due within one year | 470 577.00 | | | 470 577.00 |
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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 | 269 313.00 | | 269 313.00 | 269 313.00 |
FJ Net sales | 269 313.00 | | 269 313.00 | 269 313.00 |
FO Operating subsidies | | | 18 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 905.00 | |
FR Total operating income (I) | | | 292 210.00 | |
FU Purchases of raw materials and other supplies | | | 5 260.00 | |
FW Other purchases and external expenses | | | 236 752.00 | |
FX Taxes, duties, and similar payments | | | 12 887.00 | |
FY Salaries and Wages | | | -19 270.00 | |
FZ Social Security Contributions | | | -11 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 328 629.00 | |
GG - OPERATING RESULT (I - II) | | | -36 420.00 | |
GL Other interest and similar income | | | -5 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 527.00 | |
GO Net income from sales of marketable securities | | | 123 000.00 | |
GP Total financial income (V) | | | 238 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GT Net expenses on sales of marketable securities | | | 161 269.00 | |
GU Total financial expenses (VI) | | | 166 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 905.00 | | | 3 905.00 |
A2 TOTAL ASSETS | 39 128.00 | | | 39 128.00 |
HB Exceptional income from capital transactions | 82 650.00 | | | 82 650.00 |
HD Total exceptional income (VII) | 82 650.00 | | | 82 650.00 |
HF Exceptional expenses on capital transactions | 61 512.00 | | | 61 512.00 |
HH Total exceptional expenses (VIII) | 61 512.00 | | | 61 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 138.00 | | | 21 138.00 |
HK Income tax | 34 304.00 | | | 34 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 723.00 | | | 613 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 715.00 | | | 590 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 008.00 | | | 23 008.00 |
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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 | 155 428.00 | | 199 574.00 | 155 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 379.00 | | | 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 793.00 | |
I4 DECREASES Grand Total | | 64 029.00 | 290 973.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 379.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 029.00 | 262 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 255.00 | | 199 574.00 | 127 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 793.00 | | | 16 793.00 |
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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 | 113 160.00 | 19 852.00 | 517.00 | 113 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 379.00 | | | 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 711.00 | 2 200.00 | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 069.00 | 17 652.00 | 517.00 | 111 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 121 527.00 | 85 127.00 | 121 527.00 | 121 527.00 |
7B Total provisions for depreciation | 121 527.00 | 90 127.00 | 121 527.00 | 121 527.00 |
7C Grand total | 121 527.00 | 90 127.00 | 121 527.00 | 121 527.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 85 127.00 | | |
UG - Financial | | 5 000.00 | 121 527.00 | |
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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 | 17 079.00 | 17 079.00 | | 17 079.00 |
8C Staff and Related Accounts | 194.00 | 194.00 | | 194.00 |
8D Social Security and Other Social Organizations | 13 359.00 | 13 359.00 | | 13 359.00 |
8E Income Taxes | 16 861.00 | 16 861.00 | | 16 861.00 |
UT Other financial assets | 5 798.00 | | 5 798.00 | 5 798.00 |
UX Other trade receivables | 12 173.00 | 12 173.00 | | 12 173.00 |
UZ Social Security, other social security organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 270 001.00 | 270 001.00 | | 270 001.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855 853.00 | 855 853.00 | | 855 853.00 |
VS Prepaid expenses | 3 151.00 | 3 151.00 | | 3 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 425.00 | 872 627.00 | 5 798.00 | 878 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 577.00 | 470 577.00 | | 470 577.00 |
