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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 990.00 | 3 018.00 | 50 972.00 | 53 990.00 |
BH Other financial assets | 5 444.00 | | 5 444.00 | 5 444.00 |
BJ TOTAL (I) | 4 419 528.00 | 3 018.00 | 4 416 511.00 | 4 419 528.00 |
BX Customers and related accounts | 24 960.00 | | 24 960.00 | 24 960.00 |
BZ Other receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
CF Cash and cash equivalents | 30 197.00 | | 30 197.00 | 30 197.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 59 657.00 | | 59 657.00 | 59 657.00 |
CO Grand total (0 to V) | 4 479 185.00 | 3 018.00 | 4 476 168.00 | 4 479 185.00 |
CP Shares due in less than one year | 5 444.00 | | | 5 444.00 |
CU Other investments | 4 360 094.00 | | 4 360 094.00 | 4 360 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 532 525.00 | 1 284 541.00 | | 1 532 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 353.00 | 247 983.00 | | 165 353.00 |
DL TOTAL (I) | 1 862 878.00 | 1 697 525.00 | | 1 862 878.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105 410.00 | 2 323 714.00 | | 2 105 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 501.00 | 385 705.00 | | 427 501.00 |
DW Advances and down payments received on current orders | | 24 960.00 | | |
DX Trade payables and related accounts | 44 250.00 | 44 373.00 | | 44 250.00 |
DY Tax and social security liabilities | 36 128.00 | 15 218.00 | | 36 128.00 |
EC TOTAL (IV) | 2 613 289.00 | 2 793 970.00 | | 2 613 289.00 |
EE Grand total (I to V) | 4 476 168.00 | 4 491 495.00 | | 4 476 168.00 |
EG Accrued income and payables due within one year | 1 532 168.00 | 690 563.00 | | 1 532 168.00 |
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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 | 249 600.00 | | 249 600.00 | 249 600.00 |
FJ Net sales | 249 600.00 | | 249 600.00 | 249 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 515.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 256 121.00 | |
FW Other purchases and external expenses | | | 19 285.00 | |
FX Taxes, duties, and similar payments | | | 9 083.00 | |
FY Salaries and Wages | | | 122 515.00 | |
FZ Social Security Contributions | | | 50 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 021.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 364.00 | |
GG - OPERATING RESULT (I - II) | | | 47 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 177.00 | |
GP Total financial income (V) | | | 179 177.00 | |
GR Interest and similar expenses | | | 82 037.00 | |
GU Total financial expenses (VI) | | | 82 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 515.00 | 6 454.00 | | 6 515.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 375.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -375.00 | | 20 000.00 |
HK Income tax | -456.00 | -14 295.00 | | -456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 298.00 | 559 959.00 | | 470 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 945.00 | 311 976.00 | | 304 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 353.00 | 247 983.00 | | 165 353.00 |
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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 | 4 427 747.00 | | 59 434.00 | 4 427 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 4 365 538.00 | |
I4 DECREASES Grand Total | | 67 653.00 | 4 419 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 653.00 | 53 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 653.00 | | 53 990.00 | 52 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375 094.00 | | 5 444.00 | 4 375 094.00 |
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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 | 48 650.00 | 7 021.00 | 52 653.00 | 48 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 650.00 | 7 021.00 | 52 653.00 | 48 650.00 |
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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 | 44 250.00 | 44 250.00 | | 44 250.00 |
8D Social Security and Other Social Organizations | 6 674.00 | 6 674.00 | | 6 674.00 |
8E Income Taxes | 20 890.00 | 20 890.00 | | 20 890.00 |
UT Other financial assets | 5 444.00 | 5 444.00 | | 5 444.00 |
UX Other trade receivables | 24 960.00 | 24 960.00 | | 24 960.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VG Loans with a maturity of up to one year at origin | 2 003.00 | 2 003.00 | | 2 003.00 |
VH Loans with a maturity of more than one year at origin | 2 103 407.00 | 1 022 285.00 | 961 822.00 | 2 103 407.00 |
VI Group and Associates | 427 501.00 | 427 501.00 | | 427 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 263.00 | 4 263.00 | | 4 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 929.00 | 2 929.00 | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 904.00 | 34 904.00 | | 34 904.00 |
VW VAT | 4 301.00 | 4 301.00 | | 4 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 289.00 | 1 532 168.00 | 961 822.00 | 2 613 289.00 |
