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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 | 40 373.00 | 12 014.00 | 28 359.00 | 40 373.00 |
AT Other tangible assets | 28 129.00 | 9 936.00 | 18 193.00 | 28 129.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 471 557.00 | 21 950.00 | 449 607.00 | 471 557.00 |
BZ Other receivables | 115 827.00 | | 115 827.00 | 115 827.00 |
CF Cash and cash equivalents | 14 149.00 | | 14 149.00 | 14 149.00 |
CJ TOTAL (II) | 129 976.00 | | 129 976.00 | 129 976.00 |
CO Grand total (0 to V) | 601 533.00 | 21 950.00 | 579 583.00 | 601 533.00 |
CP Shares due in less than one year | 2 950.00 | | | 2 950.00 |
CU Other investments | 400 105.00 | | 400 105.00 | 400 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 123 071.00 | 99 570.00 | | 123 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 787.00 | 23 501.00 | | 91 787.00 |
DL TOTAL (I) | 215 908.00 | 124 121.00 | | 215 908.00 |
DU Loans and Debts from Credit Institutions (3) | | 96 776.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 363 225.00 | 340 523.00 | | 363 225.00 |
DX Trade payables and related accounts | 262.00 | | | 262.00 |
DY Tax and social security liabilities | 188.00 | 9 263.00 | | 188.00 |
EA Other liabilities | | 19 800.00 | | |
EC TOTAL (IV) | 363 674.00 | 466 362.00 | | 363 674.00 |
EE Grand total (I to V) | 579 583.00 | 590 483.00 | | 579 583.00 |
EG Accrued income and payables due within one year | 363 674.00 | 369 586.00 | | 363 674.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 583.00 | |
FW Other purchases and external expenses | | | 41 601.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 748.00 | |
GE Other Expenses | | | 1 928.00 | |
GF Total Operating Expenses (II) | | | 52 859.00 | |
GG - OPERATING RESULT (I - II) | | | -52 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 212.00 | |
GP Total financial income (V) | | | 150 212.00 | |
GR Interest and similar expenses | | | 5 809.00 | |
GU Total financial expenses (VI) | | | 5 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 500.00 | | |
HD Total exceptional income (VII) | | 34 500.00 | | |
HE Exceptional expenses on management operations | 340.00 | 95 453.00 | | 340.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 340.00 | 95 653.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -61 153.00 | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 795.00 | 261 196.00 | | 150 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 008.00 | 237 696.00 | | 59 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 787.00 | 23 501.00 | | 91 787.00 |
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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 | 421 557.00 | | 50 000.00 | 421 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 055.00 | |
I4 DECREASES Grand Total | | | 471 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 502.00 | | | 68 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 055.00 | | 50 000.00 | 353 055.00 |
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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 | 14 202.00 | 7 748.00 | | 14 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 202.00 | 7 748.00 | | 14 202.00 |
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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 | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 2 950.00 | 2 950.00 | | 2 950.00 |
UZ Social Security, other social security organizations | 726.00 | 726.00 | | 726.00 |
VC Group and associates | 105 095.00 | 105 095.00 | | 105 095.00 |
VI Group and Associates | 363 225.00 | 363 225.00 | | 363 225.00 |
VM Income taxes | 10 006.00 | 10 006.00 | | 10 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 777.00 | 118 777.00 | | 118 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 674.00 | 363 674.00 | | 363 674.00 |
