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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 | 77 114.00 | 77 114.00 | | 77 114.00 |
AR Technical installations, industrial equipment and tools | 804.00 | 429.00 | 375.00 | 804.00 |
AT Other tangible assets | 3 620.00 | 3 620.00 | | 3 620.00 |
BB Receivables related to investments | 240 760.00 | | 240 760.00 | 240 760.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 876 834.00 | 81 163.00 | 795 670.00 | 876 834.00 |
BX Customers and related accounts | 307 953.00 | | 307 953.00 | 307 953.00 |
BZ Other receivables | 19 926.00 | | 19 926.00 | 19 926.00 |
CF Cash and cash equivalents | 6 383.00 | | 6 383.00 | 6 383.00 |
CJ TOTAL (II) | 334 263.00 | | 334 263.00 | 334 263.00 |
CO Grand total (0 to V) | 1 211 097.00 | 81 163.00 | 1 129 933.00 | 1 211 097.00 |
CU Other investments | 554 400.00 | | 554 400.00 | 554 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 33 182.00 | 33 182.00 | | 33 182.00 |
DG Other reserves | 48 467.00 | 48 467.00 | | 48 467.00 |
DH Retained earnings | 421 874.00 | 449 557.00 | | 421 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 439.00 | -27 683.00 | | 147 439.00 |
DL TOTAL (I) | 1 050 962.00 | 903 523.00 | | 1 050 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | 8 561.00 | | 2 010.00 |
DW Advances and down payments received on current orders | | 2 314.00 | | |
DX Trade payables and related accounts | 13 291.00 | 3 410.00 | | 13 291.00 |
DY Tax and social security liabilities | 63 671.00 | 43 020.00 | | 63 671.00 |
EC TOTAL (IV) | 78 972.00 | 57 305.00 | | 78 972.00 |
EE Grand total (I to V) | 1 129 933.00 | 960 828.00 | | 1 129 933.00 |
EG Accrued income and payables due within one year | 78 972.00 | 57 305.00 | | 78 972.00 |
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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 | 458 333.00 | | 458 333.00 | 458 333.00 |
FJ Net sales | 458 333.00 | | 458 333.00 | 458 333.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 458 339.00 | |
FW Other purchases and external expenses | | | 256 518.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 41 881.00 | |
FZ Social Security Contributions | | | 18 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 319 533.00 | |
GG - OPERATING RESULT (I - II) | | | 138 806.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 744.00 | | | 6 744.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 12 544.00 | | | 12 544.00 |
HE Exceptional expenses on management operations | 214.00 | 33.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 3 697.00 | | | 3 697.00 |
HH Total exceptional expenses (VIII) | 3 911.00 | 33.00 | | 3 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 633.00 | -33.00 | | 8 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 883.00 | 132 449.00 | | 470 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 444.00 | 160 132.00 | | 323 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 439.00 | -27 683.00 | | 147 439.00 |
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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 | 785 910.00 | | 100 000.00 | 785 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 295.00 | |
I4 DECREASES Grand Total | | 9 077.00 | 876 834.00 | |
IO DECREASES Total including other intangible assets | | | 77 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 077.00 | 4 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 114.00 | | | 77 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 501.00 | | | 13 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 295.00 | | 100 000.00 | 695 295.00 |
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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 | 85 927.00 | 616.00 | 5 380.00 | 85 927.00 |
PE DEPRECIATION Total including other intangible assets | 77 114.00 | | | 77 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 813.00 | 616.00 | 5 380.00 | 8 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 13 291.00 | 13 291.00 | | 13 291.00 |
8D Social Security and Other Social Organizations | 8 592.00 | 8 592.00 | | 8 592.00 |
UL Receivables related to investments | 240 760.00 | 240 760.00 | | 240 760.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 307 953.00 | | | 307 953.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 2 426.00 | | | 2 426.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 775.00 | 568 640.00 | 135.00 | 568 775.00 |
VW VAT | 55 079.00 | 55 079.00 | | 55 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 972.00 | 78 972.00 | | 78 972.00 |
