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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 | | | | |
AT Other tangible assets | 25 000.00 | 25 000.00 | | 25 000.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 455 035.00 | 25 000.00 | 430 035.00 | 455 035.00 |
BX Customers and related accounts | 13 518.00 | | 13 518.00 | 13 518.00 |
BZ Other receivables | 335 363.00 | | 335 363.00 | 335 363.00 |
CF Cash and cash equivalents | 482 708.00 | | 482 708.00 | 482 708.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 833 736.00 | | 833 736.00 | 833 736.00 |
CO Grand total (0 to V) | 1 288 771.00 | 25 000.00 | 1 263 771.00 | 1 288 771.00 |
CU Other investments | 426 643.00 | | 426 643.00 | 426 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 600.00 | 174 600.00 | | 174 600.00 |
DD Legal reserve (1) | 19 400.00 | 19 400.00 | | 19 400.00 |
DH Retained earnings | 150 776.00 | 343 938.00 | | 150 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 644.00 | -193 162.00 | | 512 644.00 |
DL TOTAL (I) | 857 420.00 | 344 776.00 | | 857 420.00 |
DU Loans and Debts from Credit Institutions (3) | 227 002.00 | 227 081.00 | | 227 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 738.00 | 28 248.00 | | 87 738.00 |
DX Trade payables and related accounts | 47 629.00 | 1 079 610.00 | | 47 629.00 |
DY Tax and social security liabilities | 43 983.00 | 344 621.00 | | 43 983.00 |
EA Other liabilities | | 217 893.00 | | |
EC TOTAL (IV) | 406 352.00 | 1 897 453.00 | | 406 352.00 |
EE Grand total (I to V) | 1 263 771.00 | 2 242 229.00 | | 1 263 771.00 |
EG Accrued income and payables due within one year | 201 115.00 | 1 897 453.00 | | 201 115.00 |
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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 | 39 481.00 | | 39 481.00 | 39 481.00 |
FJ Net sales | 39 481.00 | | 39 481.00 | 39 481.00 |
FN Capitalized production | | | 24 592.00 | |
FO Operating subsidies | | | 13 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 580.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 110.00 | |
FW Other purchases and external expenses | | | 130 281.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | 57 744.00 | |
FZ Social Security Contributions | | | 21 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 620.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 219 158.00 | |
GG - OPERATING RESULT (I - II) | | | -133 049.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 618.00 | 4 817.00 | | 1 618.00 |
HB Exceptional income from capital transactions | 914 669.00 | 164 867.00 | | 914 669.00 |
HD Total exceptional income (VII) | 916 287.00 | 169 683.00 | | 916 287.00 |
HE Exceptional expenses on management operations | 648.00 | 160.00 | | 648.00 |
HF Exceptional expenses on capital transactions | 311 789.00 | 164 867.00 | | 311 789.00 |
HH Total exceptional expenses (VIII) | 312 436.00 | 165 026.00 | | 312 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603 851.00 | 4 657.00 | | 603 851.00 |
HK Income tax | -42 401.00 | -62 176.00 | | -42 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 397.00 | 561 566.00 | | 1 002 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 753.00 | 754 728.00 | | 489 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 644.00 | -193 162.00 | | 512 644.00 |
HP References: Equipment leasing | 2 594.00 | | | 2 594.00 |
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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 | 531 196.00 | | 360 282.00 | 531 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 183 760.00 | 430 035.00 | |
I4 DECREASES Grand Total | | 436 442.00 | 455 035.00 | |
IO DECREASES Total including other intangible assets | | 24 592.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 228 090.00 | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 271.00 | | 103 820.00 | 149 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 925.00 | | 231 870.00 | 381 925.00 |
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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 | 144 034.00 | 5 620.00 | 124 654.00 | 144 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 034.00 | 5 620.00 | 124 654.00 | 144 034.00 |
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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 | 47 629.00 | 47 629.00 | | 47 629.00 |
8C Staff and Related Accounts | 4 706.00 | 4 706.00 | | 4 706.00 |
8D Social Security and Other Social Organizations | 23 785.00 | 23 785.00 | | 23 785.00 |
UT Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
UX Other trade receivables | 13 518.00 | 13 518.00 | | 13 518.00 |
VB VAT | 20 691.00 | 20 691.00 | | 20 691.00 |
VC Group and associates | 266 893.00 | 266 893.00 | | 266 893.00 |
VG Loans with a maturity of up to one year at origin | 3 385.00 | 3 385.00 | | 3 385.00 |
VH Loans with a maturity of more than one year at origin | 223 617.00 | 18 380.00 | 205 237.00 | 223 617.00 |
VI Group and Associates | 87 738.00 | 87 738.00 | | 87 738.00 |
VJ Loans taken out during the year | 4 617.00 | | | 4 617.00 |
VK Loans repaid during the year | 2 062.00 | | | 2 062.00 |
VM Income taxes | 42 401.00 | 42 401.00 | | 42 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 372.00 | 4 372.00 | | 4 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 378.00 | 5 378.00 | | 5 378.00 |
VS Prepaid expenses | 2 147.00 | 2 147.00 | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 388.00 | 351 028.00 | 3 360.00 | 354 388.00 |
VW VAT | 11 119.00 | 11 119.00 | | 11 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 352.00 | 201 115.00 | 205 237.00 | 406 352.00 |
