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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 876.00 | 1 587.00 | 1 289.00 | 2 876.00 |
AT Other tangible assets | 97 251.00 | 51 033.00 | 46 218.00 | 97 251.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 1 035 417.00 | 52 620.00 | 982 797.00 | 1 035 417.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 28 845.00 | | 28 845.00 | 28 845.00 |
BZ Other receivables | 4 817.00 | | 4 817.00 | 4 817.00 |
CF Cash and cash equivalents | 631 978.00 | | 631 978.00 | 631 978.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 666 917.00 | | 666 917.00 | 666 917.00 |
CO Grand total (0 to V) | 1 702 334.00 | 52 620.00 | 1 649 713.00 | 1 702 334.00 |
CS Evaluated investments - equity method | 935 020.00 | | 935 020.00 | 935 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 360.00 | 2 360.00 | | 2 360.00 |
DH Retained earnings | -144 452.00 | -88 631.00 | | -144 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 592.00 | -55 821.00 | | 19 592.00 |
DL TOTAL (I) | 377 500.00 | 357 908.00 | | 377 500.00 |
DU Loans and Debts from Credit Institutions (3) | 93 169.00 | 108 885.00 | | 93 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 119.00 | 1 095 906.00 | | 1 148 119.00 |
DX Trade payables and related accounts | 18 158.00 | 5 076.00 | | 18 158.00 |
DY Tax and social security liabilities | 12 768.00 | 4 152.00 | | 12 768.00 |
EC TOTAL (IV) | 1 272 213.00 | 1 214 019.00 | | 1 272 213.00 |
EE Grand total (I to V) | 1 649 713.00 | 1 571 928.00 | | 1 649 713.00 |
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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 | | | 3 760.00 | |
FG Production sold - services | | | 62 475.00 | |
FJ Net sales | | | 66 235.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 66 240.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 760.00 | |
FW Other purchases and external expenses | | | 24 677.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 4 444.00 | |
FZ Social Security Contributions | | | 1 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 458.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 616.00 | |
GG - OPERATING RESULT (I - II) | | | 14 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 667.00 | | | 21 667.00 |
HD Total exceptional income (VII) | 21 667.00 | | | 21 667.00 |
HF Exceptional expenses on capital transactions | 14 909.00 | | | 14 909.00 |
HH Total exceptional expenses (VIII) | 14 909.00 | | | 14 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 757.00 | | | 6 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 064.00 | 15 682.00 | | 88 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 472.00 | 71 503.00 | | 68 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 592.00 | -55 821.00 | | 19 592.00 |
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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 | 1 069 345.00 | | | 1 069 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 290.00 | |
I4 DECREASES Grand Total | | 33 928.00 | 1 035 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 928.00 | 100 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 055.00 | | | 134 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 290.00 | | | 935 290.00 |
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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 | 55 181.00 | 16 458.00 | 19 019.00 | 55 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 181.00 | 16 458.00 | 19 019.00 | 55 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 28 845.00 | 28 845.00 | | 28 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 817.00 | 4 817.00 | | 4 817.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 009.00 | 33 739.00 | 270.00 | 34 009.00 |
