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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
AR Technical installations, industrial equipment and tools | 665.00 | 665.00 | | 665.00 |
AT Other tangible assets | 19 819.00 | 15 303.00 | 4 516.00 | 19 819.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
BJ TOTAL (I) | 1 289 136.00 | 1 043 653.00 | 245 483.00 | 1 289 136.00 |
BT Goods | 10 613.00 | | 10 613.00 | 10 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 697.00 | | 23 697.00 | 23 697.00 |
BZ Other receivables | 492 125.00 | 253 064.00 | 239 061.00 | 492 125.00 |
CF Cash and cash equivalents | 1 020 762.00 | | 1 020 762.00 | 1 020 762.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 1 550 544.00 | 253 064.00 | 1 297 480.00 | 1 550 544.00 |
CO Grand total (0 to V) | 2 839 680.00 | 1 296 717.00 | 1 542 963.00 | 2 839 680.00 |
CU Other investments | 1 063 645.00 | 1 025 760.00 | 37 885.00 | 1 063 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 900.00 | 77 900.00 | | 77 900.00 |
DD Legal reserve (1) | 8 675.00 | 8 675.00 | | 8 675.00 |
DG Other reserves | 1 064 860.00 | 370 760.00 | | 1 064 860.00 |
DH Retained earnings | 20.00 | 9.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 934.00 | 1 512 061.00 | | 217 934.00 |
DL TOTAL (I) | 1 369 389.00 | 1 969 405.00 | | 1 369 389.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 787.00 | 313 540.00 | | 6 787.00 |
DX Trade payables and related accounts | 11 091.00 | 12 195.00 | | 11 091.00 |
DY Tax and social security liabilities | 137 411.00 | 90 211.00 | | 137 411.00 |
EA Other liabilities | 14 936.00 | 217 350.00 | | 14 936.00 |
EB Prepaid income (2) | 3 347.00 | | | 3 347.00 |
EC TOTAL (IV) | 173 573.00 | 636 700.00 | | 173 573.00 |
EE Grand total (I to V) | 1 542 963.00 | 2 606 105.00 | | 1 542 963.00 |
EG Accrued income and payables due within one year | 173 573.00 | 636 700.00 | | 173 573.00 |
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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 | 5 005.00 | | 5 005.00 | 5 005.00 |
FG Production sold - services | 97 616.00 | | 97 616.00 | 97 616.00 |
FJ Net sales | 102 620.00 | | 102 620.00 | 102 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 621.00 | |
FS Purchases of goods (including customs duties) | | | 15 018.00 | |
FT Inventory change (goods) | | | -10 613.00 | |
FW Other purchases and external expenses | | | 44 529.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 55 463.00 | |
GG - OPERATING RESULT (I - II) | | | 47 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 777.00 | |
GK Income from other securities and fixed asset receivables | | | 2 376.00 | |
GL Other interest and similar income | | | 1 553.00 | |
GP Total financial income (V) | | | 328 707.00 | |
GR Interest and similar expenses | | | 3 464.00 | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 169.00 | | |
A2 TOTAL ASSETS | 2 734.00 | 29 937.00 | | 2 734.00 |
HB Exceptional income from capital transactions | 2 500.00 | 1 710 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 710 000.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 125.00 | 112 598.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 126 477.00 | 404 269.00 | | 126 477.00 |
HH Total exceptional expenses (VIII) | 126 602.00 | 516 868.00 | | 126 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 102.00 | 1 193 132.00 | | -124 102.00 |
HK Income tax | 30 364.00 | 44 746.00 | | 30 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 828.00 | 2 447 335.00 | | 433 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 893.00 | 935 274.00 | | 215 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 934.00 | 1 512 061.00 | | 217 934.00 |
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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 | 1 288 502.00 | | 3 619.00 | 1 288 502.00 |
I3 DECREASES Total Financial Fixed Assets | 485.00 | 2 500.00 | 1 266 727.00 | 485.00 |
I4 DECREASES Grand Total | 485.00 | 2 501.00 | 1 289 136.00 | 485.00 |
IO DECREASES Total including other intangible assets | | | 1 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 20 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925.00 | | | 1 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 727.00 | | 758.00 | 19 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 851.00 | | 2 861.00 | 1 266 851.00 |
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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 | 16 248.00 | 1 646.00 | | 16 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 925.00 | | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 323.00 | 1 646.00 | | 14 323.00 |
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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 | 253 064.00 | | | 253 064.00 |
7B Total provisions for depreciation | 1 278 824.00 | | | 1 278 824.00 |
7C Grand total | 1 278 824.00 | | | 1 278 824.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 091.00 | 11 091.00 | | 11 091.00 |
8D Social Security and Other Social Organizations | 6 416.00 | 6 416.00 | | 6 416.00 |
8E Income Taxes | 9 585.00 | 9 585.00 | | 9 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 936.00 | 14 936.00 | | 14 936.00 |
8L Deferred income | 3 347.00 | 3 347.00 | | 3 347.00 |
UP Loans | 200 000.00 | 55 729.00 | 144 271.00 | 200 000.00 |
UT Other financial assets | 2 861.00 | 2 861.00 | | 2 861.00 |
UX Other trade receivables | 23 697.00 | 23 697.00 | | 23 697.00 |
VB VAT | 17 117.00 | 17 117.00 | | 17 117.00 |
VC Group and associates | 442 229.00 | 442 229.00 | | 442 229.00 |
VI Group and Associates | 6 787.00 | 6 787.00 | | 6 787.00 |
VP Miscellaneous | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 850.00 | 116 850.00 | | 116 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 761.00 | 32 761.00 | | 32 761.00 |
VS Prepaid expenses | 3 347.00 | 3 347.00 | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 030.00 | 577 759.00 | 144 271.00 | 722 030.00 |
VW VAT | 4 560.00 | 4 560.00 | | 4 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 573.00 | 173 573.00 | | 173 573.00 |
