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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 | 20 303.00 | | 20 303.00 | 20 303.00 |
AR Technical installations, industrial equipment and tools | 243 398.00 | 218 342.00 | 25 055.00 | 243 398.00 |
AT Other tangible assets | 101 658.00 | 78 522.00 | 23 136.00 | 101 658.00 |
BJ TOTAL (I) | 374 539.00 | 300 944.00 | 73 594.00 | 374 539.00 |
BX Customers and related accounts | 43 634.00 | | 43 634.00 | 43 634.00 |
BZ Other receivables | 355 218.00 | | 355 218.00 | 355 218.00 |
CF Cash and cash equivalents | 7 540.00 | | 7 540.00 | 7 540.00 |
CJ TOTAL (II) | 406 392.00 | | 406 392.00 | 406 392.00 |
CO Grand total (0 to V) | 780 930.00 | 300 944.00 | 479 986.00 | 780 930.00 |
CU Other investments | 9 180.00 | 4 080.00 | 5 100.00 | 9 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 678.00 | | | 27 678.00 |
DH Retained earnings | -960.00 | -985.00 | | -960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 637.00 | 25.00 | | 28 637.00 |
DL TOTAL (I) | 36 063.00 | 7 425.00 | | 36 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 326.00 | 15 683.00 | | 19 326.00 |
DX Trade payables and related accounts | 54 409.00 | 40 383.00 | | 54 409.00 |
DY Tax and social security liabilities | 10 188.00 | 3 395.00 | | 10 188.00 |
EA Other liabilities | 360 000.00 | 60 000.00 | | 360 000.00 |
EC TOTAL (IV) | 443 923.00 | 119 461.00 | | 443 923.00 |
EE Grand total (I to V) | 479 986.00 | 126 886.00 | | 479 986.00 |
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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 | 73 986.00 | | 73 986.00 | 73 986.00 |
FJ Net sales | 73 986.00 | | 73 986.00 | 73 986.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 986.00 | |
FW Other purchases and external expenses | | | 26 431.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 139.00 | |
GG - OPERATING RESULT (I - II) | | | 28 847.00 | |
GN Positive exchange differences | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 535.00 | |
GS Negative differences of foreign exchange | | | 308.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | | | 5 250.00 |
HF Exceptional expenses on capital transactions | 3 373.00 | | | 3 373.00 |
HH Total exceptional expenses (VIII) | 3 373.00 | | | 3 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 877.00 | | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 311.00 | 44 399.00 | | 74 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 674.00 | 44 374.00 | | 45 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 637.00 | 25.00 | | 28 637.00 |
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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 | 362 347.00 | | 12 941.00 | 362 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 180.00 | |
I4 DECREASES Grand Total | | 749.00 | 374 539.00 | |
IO DECREASES Total including other intangible assets | | | 20 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 345 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 303.00 | | | 20 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 864.00 | | 12 941.00 | 332 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 180.00 | | | 9 180.00 |
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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 | 278 462.00 | 18 403.00 | | 278 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 462.00 | 18 403.00 | | 278 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 080.00 | | | 4 080.00 |
7C Grand total | 4 080.00 | | | 4 080.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 19 326.00 | 19 326.00 | | 19 326.00 |
8B Suppliers and Related Accounts | 54 409.00 | 54 409.00 | | 54 409.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 000.00 | 360 000.00 | | 360 000.00 |
UX Other trade receivables | 43 634.00 | | | 43 634.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VB VAT | 10 582.00 | | | 10 582.00 |
VC Group and associates | 12 828.00 | | | 12 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 800.00 | | | 331 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 852.00 | 398 852.00 | | 398 852.00 |
VW VAT | 9 931.00 | 9 931.00 | | 9 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 923.00 | 443 923.00 | | 443 923.00 |
