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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 | | 1.00 | | |
AT Other tangible assets | 20 046.00 | 10 062.00 | 9 984.00 | 20 046.00 |
BB Receivables related to investments | 97 712.00 | | 97 712.00 | 97 712.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 372 958.00 | 10 062.00 | 362 896.00 | 372 958.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 592.00 | | 2 592.00 | 2 592.00 |
BZ Other receivables | 2 131.00 | | 2 131.00 | 2 131.00 |
CF Cash and cash equivalents | 70 054.00 | | 70 054.00 | 70 054.00 |
CJ TOTAL (II) | 74 777.00 | | 74 777.00 | 74 777.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 447 735.00 | 10 062.00 | 437 673.00 | 447 735.00 |
CS Evaluated investments - equity method | 255 200.00 | | 255 200.00 | 255 200.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 646.00 | 161 646.00 | | 161 646.00 |
DH Retained earnings | 192 608.00 | 238 803.00 | | 192 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 958.00 | -10 196.00 | | 1 958.00 |
DL TOTAL (I) | 367 212.00 | 401 254.00 | | 367 212.00 |
DU Loans and Debts from Credit Institutions (3) | 27 247.00 | 54 060.00 | | 27 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 769.00 | 4 941.00 | | 30 769.00 |
DX Trade payables and related accounts | 1 351.00 | 2 720.00 | | 1 351.00 |
DY Tax and social security liabilities | 7 334.00 | 7 903.00 | | 7 334.00 |
EA Other liabilities | 3 760.00 | | | 3 760.00 |
EC TOTAL (IV) | 70 461.00 | 69 624.00 | | 70 461.00 |
EE Grand total (I to V) | 437 673.00 | 470 878.00 | | 437 673.00 |
EI Including equity loans | 29 361.00 | | | 29 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 417.00 | |
FJ Net sales | | | 32 417.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 32 421.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 048.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 19 720.00 | |
FZ Social Security Contributions | | | 16 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 151.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 45 555.00 | |
GG - OPERATING RESULT (I - II) | | | -13 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 1 127.00 | |
GP Total financial income (V) | | | 16 127.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 548.00 | 26 584.00 | | 48 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 590.00 | 36 780.00 | | 46 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 958.00 | -10 196.00 | | 1 958.00 |
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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 | 371 746.00 | | 1 231.00 | 371 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 352 912.00 | |
I4 DECREASES Grand Total | | 18.00 | 372 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 046.00 | | | 20 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 700.00 | | 1 231.00 | 351 700.00 |
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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 | 29 361.00 | 29 361.00 | | 29 361.00 |
8B Suppliers and Related Accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
8C Staff and Related Accounts | 2 678.00 | 2 678.00 | | 2 678.00 |
8D Social Security and Other Social Organizations | 3 059.00 | 3 059.00 | | 3 059.00 |
UL Receivables related to investments | 97 712.00 | | 97 712.00 | 97 712.00 |
UX Other trade receivables | 2 592.00 | 2 592.00 | | 2 592.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 27 247.00 | 27 247.00 | | 27 247.00 |
VI Group and Associates | 5 168.00 | 5 168.00 | | 5 168.00 |
VK Loans repaid during the year | 26 540.00 | | | 26 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 435.00 | 4 723.00 | 97 712.00 | 102 435.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 461.00 | 70 461.00 | | 70 461.00 |
