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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 | 52 300.00 | 5 439.00 | 46 860.00 | 52 300.00 |
BB Receivables related to investments | 599 811.00 | | 599 811.00 | 599 811.00 |
BH Other financial assets | 19 105.00 | | 19 105.00 | 19 105.00 |
BJ TOTAL (I) | 721 216.00 | 5 439.00 | 715 776.00 | 721 216.00 |
BT Goods | | | | |
BZ Other receivables | 31 746.00 | | 31 746.00 | 31 746.00 |
CF Cash and cash equivalents | 318 989.00 | | 318 989.00 | 318 989.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 351 244.00 | | 351 244.00 | 351 244.00 |
CO Grand total (0 to V) | 1 072 461.00 | 5 439.00 | 1 067 021.00 | 1 072 461.00 |
CP Shares due in less than one year | 19 105.00 | | | 19 105.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 |
DH Retained earnings | 602 809.00 | 575 590.00 | | 602 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 451.00 | 27 218.00 | | 264 451.00 |
DL TOTAL (I) | 875 645.00 | 611 193.00 | | 875 645.00 |
DU Loans and Debts from Credit Institutions (3) | 134 335.00 | 134 000.00 | | 134 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 235.00 | 1 990.00 | | 3 235.00 |
DX Trade payables and related accounts | 46 198.00 | 85 022.00 | | 46 198.00 |
DY Tax and social security liabilities | 7 605.00 | 16 025.00 | | 7 605.00 |
EC TOTAL (IV) | 191 375.00 | 237 037.00 | | 191 375.00 |
EE Grand total (I to V) | 1 067 021.00 | 848 231.00 | | 1 067 021.00 |
EG Accrued income and payables due within one year | 73 618.00 | 237 037.00 | | 73 618.00 |
EI Including equity loans | 3 235.00 | | | 3 235.00 |
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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 | 41 802.00 | | 41 802.00 | 41 802.00 |
FJ Net sales | 41 802.00 | | 41 802.00 | 41 802.00 |
FO Operating subsidies | | | 45 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 89 507.00 | |
FS Purchases of goods (including customs duties) | | | 14 152.00 | |
FT Inventory change (goods) | | | 8 555.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 357.00 | |
FX Taxes, duties, and similar payments | | | 4 782.00 | |
FY Salaries and Wages | | | 25 034.00 | |
FZ Social Security Contributions | | | 8 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 053.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 132 464.00 | |
GG - OPERATING RESULT (I - II) | | | -42 957.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 390 150.00 | 18 600.00 | | 390 150.00 |
HD Total exceptional income (VII) | 390 150.00 | 18 600.00 | | 390 150.00 |
HE Exceptional expenses on management operations | | 4 272.00 | | |
HF Exceptional expenses on capital transactions | 77 349.00 | 17 221.00 | | 77 349.00 |
HH Total exceptional expenses (VIII) | 77 349.00 | 21 494.00 | | 77 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 800.00 | -2 894.00 | | 312 800.00 |
HK Income tax | 4 314.00 | 692.00 | | 4 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 721.00 | 408 148.00 | | 479 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 270.00 | 380 929.00 | | 215 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 451.00 | 27 218.00 | | 264 451.00 |
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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 | 387 556.00 | | 649 811.00 | 387 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 500.00 | | | 17 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 916.00 | |
I4 DECREASES Grand Total | | 316 151.00 | 721 216.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 298 651.00 | 52 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 951.00 | | | 350 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 105.00 | | 649 811.00 | 19 105.00 |
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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 | 226 187.00 | 18 053.00 | 238 801.00 | 226 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 687.00 | 18 053.00 | 221 301.00 | 208 687.00 |
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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 | 46 198.00 | 46 198.00 | | 46 198.00 |
8D Social Security and Other Social Organizations | 4 403.00 | 4 403.00 | | 4 403.00 |
UL Receivables related to investments | 599 811.00 | | 599 811.00 | 599 811.00 |
UT Other financial assets | 19 105.00 | 19 105.00 | | 19 105.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VB VAT | 7 696.00 | 7 696.00 | | 7 696.00 |
VH Loans with a maturity of more than one year at origin | 134 335.00 | 16 578.00 | 117 756.00 | 134 335.00 |
VI Group and Associates | 3 235.00 | 3 235.00 | | 3 235.00 |
VJ Loans taken out during the year | 335.00 | | | 335.00 |
VM Income taxes | 5 511.00 | 5 511.00 | | 5 511.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 228.00 | 8 228.00 | | 8 228.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 171.00 | 51 360.00 | 599 811.00 | 651 171.00 |
VW VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 375.00 | 73 618.00 | 117 756.00 | 191 375.00 |
