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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 | 1 354.00 | 1 343.00 | 11.00 | 1 354.00 |
AR Technical installations, industrial equipment and tools | 696.00 | 42.00 | 654.00 | 696.00 |
AT Other tangible assets | 1 540.00 | 810.00 | 730.00 | 1 540.00 |
BD Other fixed assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 3 216 558.00 | 2 194.00 | 3 214 364.00 | 3 216 558.00 |
BX Customers and related accounts | 10 512.00 | | 10 512.00 | 10 512.00 |
BZ Other receivables | 376 731.00 | | 376 731.00 | 376 731.00 |
CF Cash and cash equivalents | 27 639.00 | | 27 639.00 | 27 639.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 415 080.00 | | 415 080.00 | 415 080.00 |
CO Grand total (0 to V) | 3 631 638.00 | 2 194.00 | 3 629 444.00 | 3 631 638.00 |
CP Shares due in less than one year | 12 900.00 | | | 12 900.00 |
CU Other investments | 3 199 000.00 | | 3 199 000.00 | 3 199 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 1 420 713.00 | 1 071 019.00 | | 1 420 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 568.00 | 631 694.00 | | 661 568.00 |
DL TOTAL (I) | 2 105 380.00 | 1 725 813.00 | | 2 105 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 217.00 | 1 589 826.00 | | 1 123 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 799.00 | 419 574.00 | | 342 799.00 |
DX Trade payables and related accounts | 12 001.00 | 3 420.00 | | 12 001.00 |
DY Tax and social security liabilities | 46 046.00 | 35 198.00 | | 46 046.00 |
EC TOTAL (IV) | 1 524 064.00 | 2 048 019.00 | | 1 524 064.00 |
EE Grand total (I to V) | 3 629 444.00 | 3 773 831.00 | | 3 629 444.00 |
EG Accrued income and payables due within one year | 875 934.00 | 2 048 019.00 | | 875 934.00 |
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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 | 326 512.00 | | 326 512.00 | 326 512.00 |
FJ Net sales | 326 512.00 | | 326 512.00 | 326 512.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 326 552.00 | |
FW Other purchases and external expenses | | | 67 177.00 | |
FX Taxes, duties, and similar payments | | | 10 688.00 | |
FY Salaries and Wages | | | 147 604.00 | |
FZ Social Security Contributions | | | 42 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 269 262.00 | |
GG - OPERATING RESULT (I - II) | | | 57 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644 018.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 644 022.00 | |
GR Interest and similar expenses | | | 27 766.00 | |
GU Total financial expenses (VI) | | | 27 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 979.00 | 17 109.00 | | 11 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 575.00 | 789 812.00 | | 970 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 007.00 | 158 118.00 | | 309 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 568.00 | 631 694.00 | | 661 568.00 |
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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 | 3 196 005.00 | | 20 553.00 | 3 196 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 212 968.00 | |
I4 DECREASES Grand Total | | | 3 216 558.00 | |
IO DECREASES Total including other intangible assets | | | 1 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 354.00 | | | 1 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | 1 636.00 | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 194 052.00 | | 18 917.00 | 3 194 052.00 |
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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 | 1 472.00 | 722.00 | | 1 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 072.00 | 271.00 | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401.00 | 451.00 | | 401.00 |
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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 | 12 001.00 | 12 001.00 | | 12 001.00 |
8C Staff and Related Accounts | 19 252.00 | 19 252.00 | | 19 252.00 |
8D Social Security and Other Social Organizations | 16 982.00 | 16 982.00 | | 16 982.00 |
UT Other financial assets | 12 900.00 | 12 900.00 | | 12 900.00 |
UX Other trade receivables | 10 512.00 | 10 512.00 | | 10 512.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 1 123 217.00 | 474 688.00 | 648 530.00 | 1 123 217.00 |
VI Group and Associates | 342 799.00 | 342 799.00 | | 342 799.00 |
VK Loans repaid during the year | 467 614.00 | | | 467 614.00 |
VM Income taxes | 4 521.00 | 4 521.00 | | 4 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 504.00 | 371 504.00 | | 371 504.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 341.00 | | 400 341.00 | 400 341.00 |
VW VAT | 9 138.00 | 9 138.00 | | 9 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 064.00 | 875 534.00 | 648 530.00 | 1 524 064.00 |
