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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 | 198 529.00 | 33 855.00 | 164 674.00 | 198 529.00 |
AT Other tangible assets | 18 886.00 | 13 029.00 | 5 857.00 | 18 886.00 |
BB Receivables related to investments | 136 370.00 | | 136 370.00 | 136 370.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 563 635.00 | 46 884.00 | 516 751.00 | 563 635.00 |
BX Customers and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 8 240.00 | | 8 240.00 | 8 240.00 |
CF Cash and cash equivalents | 171 265.00 | | 171 265.00 | 171 265.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 184 342.00 | | 184 342.00 | 184 342.00 |
CO Grand total (0 to V) | 747 976.00 | 46 884.00 | 701 093.00 | 747 976.00 |
CP Shares due in less than one year | 136 370.00 | | | 136 370.00 |
CU Other investments | 209 699.00 | | 209 699.00 | 209 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 930.00 | 116 930.00 | | 116 930.00 |
DD Legal reserve (1) | 11 693.00 | 11 693.00 | | 11 693.00 |
DG Other reserves | 396 104.00 | 477 615.00 | | 396 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 637.00 | -31 512.00 | | 32 637.00 |
DL TOTAL (I) | 557 364.00 | 574 727.00 | | 557 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 604.00 | 42 096.00 | | 77 604.00 |
DX Trade payables and related accounts | 42 544.00 | 1 434.00 | | 42 544.00 |
DY Tax and social security liabilities | 23 581.00 | 10 239.00 | | 23 581.00 |
EC TOTAL (IV) | 143 729.00 | 53 768.00 | | 143 729.00 |
EE Grand total (I to V) | 701 093.00 | 628 495.00 | | 701 093.00 |
EG Accrued income and payables due within one year | 143 729.00 | 53 768.00 | | 143 729.00 |
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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 | 178 500.00 | | 178 500.00 | 178 500.00 |
FJ Net sales | 178 500.00 | | 178 500.00 | 178 500.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 544.00 | |
FW Other purchases and external expenses | | | 5 198.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 141 607.00 | |
FZ Social Security Contributions | | | 26 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 732.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 211 253.00 | |
GG - OPERATING RESULT (I - II) | | | -30 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 949.00 | |
GP Total financial income (V) | | | 32 949.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 400.00 | | | 36 400.00 |
HD Total exceptional income (VII) | 36 400.00 | | | 36 400.00 |
HF Exceptional expenses on capital transactions | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 5 200.00 | | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 200.00 | | | 31 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 893.00 | 172 252.00 | | 249 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 256.00 | 203 764.00 | | 217 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 637.00 | -31 512.00 | | 32 637.00 |
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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 | 593 379.00 | | 653 920.00 | 593 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 683 664.00 | 346 219.00 | |
I4 DECREASES Grand Total | | 683 664.00 | 563 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 096.00 | | 34 320.00 | 183 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 284.00 | | 619 600.00 | 410 284.00 |
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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 | 10 152.00 | 36 732.00 | | 10 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 152.00 | 36 732.00 | | 10 152.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 42 544.00 | 42 544.00 | | 42 544.00 |
8C Staff and Related Accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
8D Social Security and Other Social Organizations | 15 885.00 | 15 885.00 | | 15 885.00 |
UL Receivables related to investments | 136 370.00 | 136 370.00 | | 136 370.00 |
UX Other trade receivables | 4 400.00 | 4 400.00 | | 4 400.00 |
UY Staff and related accounts | 766.00 | 766.00 | | 766.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VB VAT | 7 106.00 | 7 106.00 | | 7 106.00 |
VI Group and Associates | 76 604.00 | 76 604.00 | | 76 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 447.00 | 149 447.00 | | 149 447.00 |
VW VAT | 3 865.00 | 3 865.00 | | 3 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 729.00 | 143 729.00 | | 143 729.00 |
