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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AR Technical installations, industrial equipment and tools | 8 451.00 | 914.00 | 7 537.00 | 8 451.00 |
AT Other tangible assets | 11 267.00 | 5 764.00 | 5 503.00 | 11 267.00 |
BB Receivables related to investments | 166 596.00 | | 166 596.00 | 166 596.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 535 635.00 | 9 898.00 | 1 525 737.00 | 1 535 635.00 |
BX Customers and related accounts | 36 440.00 | | 36 440.00 | 36 440.00 |
BZ Other receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
CD Marketable securities | 98 500.00 | | 98 500.00 | 98 500.00 |
CF Cash and cash equivalents | 176 262.00 | | 176 262.00 | 176 262.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 313 933.00 | | 313 933.00 | 313 933.00 |
CO Grand total (0 to V) | 1 849 567.00 | 9 898.00 | 1 839 669.00 | 1 849 567.00 |
CU Other investments | 1 345 100.00 | | 1 345 100.00 | 1 345 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 184 604.00 | 4 902.00 | | 184 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 748.00 | 179 701.00 | | 362 748.00 |
DL TOTAL (I) | 548 451.00 | 185 704.00 | | 548 451.00 |
DU Loans and Debts from Credit Institutions (3) | 967 219.00 | 1 158 616.00 | | 967 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 718.00 | 635 032.00 | | 199 718.00 |
DX Trade payables and related accounts | 10 945.00 | 10 049.00 | | 10 945.00 |
DY Tax and social security liabilities | 79 474.00 | 78 382.00 | | 79 474.00 |
EA Other liabilities | 33 861.00 | 237 522.00 | | 33 861.00 |
EC TOTAL (IV) | 1 291 218.00 | 2 119 601.00 | | 1 291 218.00 |
EE Grand total (I to V) | 1 839 669.00 | 2 305 304.00 | | 1 839 669.00 |
EG Accrued income and payables due within one year | 377 074.00 | 959 757.00 | | 377 074.00 |
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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 | 56 794.00 | | 56 794.00 | 56 794.00 |
FG Production sold - services | 463 542.00 | | 463 542.00 | 463 542.00 |
FJ Net sales | 520 336.00 | | 520 336.00 | 520 336.00 |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 520 569.00 | |
FS Purchases of goods (including customs duties) | | | 54 090.00 | |
FW Other purchases and external expenses | | | 89 328.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 352 561.00 | |
FZ Social Security Contributions | | | 33 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 716.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 539 224.00 | |
GG - OPERATING RESULT (I - II) | | | -18 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 383.00 | |
GP Total financial income (V) | | | 400 383.00 | |
GR Interest and similar expenses | | | 18 981.00 | |
GU Total financial expenses (VI) | | | 18 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 920 952.00 | 704 718.00 | | 920 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 204.00 | 525 017.00 | | 558 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 748.00 | 179 701.00 | | 362 748.00 |
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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 | 1 419 589.00 | | 117 633.00 | 1 419 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 587.00 | 1 512 696.00 | |
I4 DECREASES Grand Total | | 1 587.00 | 1 535 635.00 | |
IO DECREASES Total including other intangible assets | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 220.00 | | | 3 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 888.00 | | 9 830.00 | 9 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406 481.00 | | 107 802.00 | 1 406 481.00 |
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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 | 4 182.00 | 5 716.00 | | 4 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | 1 610.00 | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 572.00 | 4 106.00 | | 2 572.00 |
