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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 104 153.00 | 1 736.00 | 102 417.00 | 104 153.00 |
AR Technical installations, industrial equipment and tools | 7 490.00 | 288.00 | 7 202.00 | 7 490.00 |
AT Other tangible assets | 416.00 | 28.00 | 388.00 | 416.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 113 424.00 | 2 052.00 | 111 372.00 | 113 424.00 |
BX Customers and related accounts | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 5 093.00 | | 5 093.00 | 5 093.00 |
CF Cash and cash equivalents | 139 637.00 | | 139 637.00 | 139 637.00 |
CH Prepaid expenses | 30 601.00 | | 30 601.00 | 30 601.00 |
CJ TOTAL (II) | 175 522.00 | | 175 522.00 | 175 522.00 |
CO Grand total (0 to V) | 288 947.00 | 2 052.00 | 286 895.00 | 288 947.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -6 687.00 | | | -6 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 310.00 | -6 687.00 | | 93 310.00 |
DL TOTAL (I) | 87 622.00 | -5 687.00 | | 87 622.00 |
DU Loans and Debts from Credit Institutions (3) | 162 730.00 | 165 129.00 | | 162 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 182.00 | 32 338.00 | | 31 182.00 |
DX Trade payables and related accounts | 3 552.00 | 2 844.00 | | 3 552.00 |
DY Tax and social security liabilities | 1 809.00 | 20 213.00 | | 1 809.00 |
EB Prepaid income (2) | | 97 325.00 | | |
EC TOTAL (IV) | 199 272.00 | 317 850.00 | | 199 272.00 |
EE Grand total (I to V) | 286 895.00 | 312 163.00 | | 286 895.00 |
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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 | 49 927.00 | | 49 927.00 | 49 927.00 |
FJ Net sales | 49 927.00 | | 49 927.00 | 49 927.00 |
FO Operating subsidies | | | 110 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 160 888.00 | |
FW Other purchases and external expenses | | | 48 601.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 7 555.00 | |
FZ Social Security Contributions | | | 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052.00 | |
GE Other Expenses | | | 5 936.00 | |
GF Total Operating Expenses (II) | | | 65 482.00 | |
GG - OPERATING RESULT (I - II) | | | 95 406.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 895.00 | 34 792.00 | | 160 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 585.00 | 41 479.00 | | 67 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 310.00 | -6 687.00 | | 93 310.00 |
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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 | 111 791.00 | 1 633.00 | | 111 791.00 |
I3 DECREASES Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
I4 DECREASES Grand Total | 113 424.00 | | | 113 424.00 |
IY DECREASES Total Tangible Fixed Assets | 112 059.00 | | | 112 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 426.00 | 1 633.00 | | 110 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 2 052.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 052.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 191.00 | 191.00 | | 191.00 |
UZ Social Security, other social security organizations | 1 098.00 | 1 098.00 | | 1 098.00 |
VB VAT | 3 995.00 | 3 995.00 | | 3 995.00 |
VS Prepaid expenses | 30 601.00 | 30 601.00 | | 30 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 235.00 | 35 885.00 | 1 350.00 | 37 235.00 |
