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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 | 1 916.00 | 830.00 | 1 086.00 | 1 916.00 |
AT Other tangible assets | 5 121.00 | 1 633.00 | 3 487.00 | 5 121.00 |
BD Other fixed assets | 842.00 | | 842.00 | 842.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 1 534 372.00 | 2 464.00 | 1 531 909.00 | 1 534 372.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 267 888.00 | | 267 888.00 | 267 888.00 |
CD Marketable securities | 50 006.00 | | 50 006.00 | 50 006.00 |
CF Cash and cash equivalents | 284 063.00 | | 284 063.00 | 284 063.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 615 087.00 | | 615 087.00 | 615 087.00 |
CO Grand total (0 to V) | 2 149 459.00 | 2 464.00 | 2 146 996.00 | 2 149 459.00 |
CP Shares due in less than one year | 294.00 | | | 294.00 |
CU Other investments | 1 526 200.00 | | 1 526 200.00 | 1 526 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 968 175.00 | 1 968 175.00 | | 1 968 175.00 |
DD Legal reserve (1) | 17 444.00 | 15 356.00 | | 17 444.00 |
DH Retained earnings | 1 440.00 | 11 773.00 | | 1 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 720.00 | 41 755.00 | | 31 720.00 |
DL TOTAL (I) | 2 018 779.00 | 2 037 059.00 | | 2 018 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 499.00 | 15 499.00 | | 27 499.00 |
DX Trade payables and related accounts | 4 962.00 | 11 995.00 | | 4 962.00 |
DY Tax and social security liabilities | 94 939.00 | 61 207.00 | | 94 939.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EB Prepaid income (2) | | 49 000.00 | | |
EC TOTAL (IV) | 128 216.00 | 137 701.00 | | 128 216.00 |
EE Grand total (I to V) | 2 146 996.00 | 2 174 760.00 | | 2 146 996.00 |
EG Accrued income and payables due within one year | 128 216.00 | 137 701.00 | | 128 216.00 |
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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 | 208 000.00 | | 208 000.00 | 208 000.00 |
FJ Net sales | 208 000.00 | | 208 000.00 | 208 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 000.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 36 301.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 179 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 866.00 | |
GG - OPERATING RESULT (I - II) | | | -9 866.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 436.00 | |
GP Total financial income (V) | | | 52 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 850.00 | 9 355.00 | | 10 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 436.00 | 264 499.00 | | 260 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 716.00 | 222 744.00 | | 228 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 720.00 | 41 755.00 | | 31 720.00 |
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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 | 1 528 157.00 | | 6 216.00 | 1 528 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527 336.00 | |
I4 DECREASES Grand Total | | | 1 534 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 296.00 | | 2 741.00 | 4 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 861.00 | | 3 475.00 | 1 523 861.00 |
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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 | 726.00 | 1 737.00 | | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726.00 | 1 737.00 | | 726.00 |
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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 | 4 962.00 | 4 962.00 | | 4 962.00 |
8D Social Security and Other Social Organizations | 81 758.00 | 81 758.00 | | 81 758.00 |
8E Income Taxes | 1 494.00 | 1 494.00 | | 1 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VC Group and associates | 267 445.00 | 267 445.00 | | 267 445.00 |
VI Group and Associates | 27 499.00 | 27 499.00 | | 27 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 312.00 | 281 312.00 | | 281 312.00 |
VW VAT | 11 157.00 | 11 157.00 | | 11 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 216.00 | 128 216.00 | | 128 216.00 |
