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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 | 10 000.00 | 2 511.00 | 7 489.00 | 10 000.00 |
AT Other tangible assets | 7 582.00 | 2 295.00 | 5 287.00 | 7 582.00 |
BB Receivables related to investments | 177 515.00 | | 177 515.00 | 177 515.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 488 439.00 | 4 806.00 | 483 633.00 | 488 439.00 |
BT Goods | 16 206.00 | | 16 206.00 | 16 206.00 |
BX Customers and related accounts | 44 488.00 | | 44 488.00 | 44 488.00 |
BZ Other receivables | 93 816.00 | | 93 816.00 | 93 816.00 |
CD Marketable securities | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 27 653.00 | | 27 653.00 | 27 653.00 |
CJ TOTAL (II) | 187 203.00 | | 187 203.00 | 187 203.00 |
CO Grand total (0 to V) | 675 642.00 | 4 806.00 | 670 836.00 | 675 642.00 |
CU Other investments | 288 202.00 | | 288 202.00 | 288 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 35 915.00 | | | 35 915.00 |
DH Retained earnings | | -5 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 760.00 | 42 014.00 | | 154 760.00 |
DL TOTAL (I) | 192 325.00 | 37 565.00 | | 192 325.00 |
DU Loans and Debts from Credit Institutions (3) | 108 103.00 | 129 178.00 | | 108 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 049.00 | 103 014.00 | | 94 049.00 |
DW Advances and down payments received on current orders | 54 000.00 | | | 54 000.00 |
DX Trade payables and related accounts | 75 105.00 | 10 817.00 | | 75 105.00 |
DY Tax and social security liabilities | 123 660.00 | 76 889.00 | | 123 660.00 |
EA Other liabilities | 23 594.00 | 4 800.00 | | 23 594.00 |
EC TOTAL (IV) | 478 511.00 | 324 698.00 | | 478 511.00 |
EE Grand total (I to V) | 670 836.00 | 362 263.00 | | 670 836.00 |
EI Including equity loans | 94 049.00 | | | 94 049.00 |
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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 | 541 667.00 | | 541 667.00 | 541 667.00 |
FJ Net sales | 541 667.00 | | 541 667.00 | 541 667.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 541 669.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 97 601.00 | |
FX Taxes, duties, and similar payments | | | 17 903.00 | |
FY Salaries and Wages | | | 349 006.00 | |
FZ Social Security Contributions | | | 119 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 585 829.00 | |
GG - OPERATING RESULT (I - II) | | | -44 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 53 633.00 | |
GP Total financial income (V) | | | 203 633.00 | |
GR Interest and similar expenses | | | 4 712.00 | |
GU Total financial expenses (VI) | | | 4 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 745 301.00 | 501 546.00 | | 745 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 541.00 | 459 533.00 | | 590 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 760.00 | 42 014.00 | | 154 760.00 |
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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 | 355 314.00 | | 205 725.00 | 355 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 600.00 | 470 857.00 | |
I4 DECREASES Grand Total | | 72 600.00 | 488 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332.00 | | 16 250.00 | 1 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 982.00 | | 189 475.00 | 353 982.00 |
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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 | 497.00 | 4 309.00 | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497.00 | 4 309.00 | | 497.00 |
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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 | 75 105.00 | 75 105.00 | | 75 105.00 |
8D Social Security and Other Social Organizations | 107 962.00 | 107 962.00 | | 107 962.00 |
8E Income Taxes | 7 464.00 | 7 464.00 | | 7 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 594.00 | 23 594.00 | | 23 594.00 |
UL Receivables related to investments | 177 515.00 | 177 515.00 | | 177 515.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 44 488.00 | 44 488.00 | | 44 488.00 |
VB VAT | 25 778.00 | 25 778.00 | | 25 778.00 |
VG Loans with a maturity of up to one year at origin | 108 103.00 | 21 298.00 | 86 805.00 | 108 103.00 |
VI Group and Associates | 94 049.00 | 94 049.00 | | 94 049.00 |
VK Loans repaid during the year | 21 064.00 | | | 21 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 038.00 | 68 038.00 | | 68 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 819.00 | 315 819.00 | 5 000.00 | 320 819.00 |
VW VAT | 8 104.00 | 8 104.00 | | 8 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 511.00 | 337 706.00 | 86 805.00 | 424 511.00 |
