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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 | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 671 688.00 | | 1 671 688.00 | 1 671 688.00 |
BX Customers and related accounts | 75 944.00 | | 75 944.00 | 75 944.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 63 263.00 | | 63 263.00 | 63 263.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 141 358.00 | | 141 358.00 | 141 358.00 |
CO Grand total (0 to V) | 1 813 046.00 | | 1 813 046.00 | 1 813 046.00 |
CS Evaluated investments - equity method | 1 671 568.00 | | 1 671 568.00 | 1 671 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 700 673.00 | 643 552.00 | | 700 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 121.00 | 57 121.00 | | 63 121.00 |
DL TOTAL (I) | 780 294.00 | 717 173.00 | | 780 294.00 |
DU Loans and Debts from Credit Institutions (3) | 101 769.00 | 227 432.00 | | 101 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 476.00 | 760 281.00 | | 776 476.00 |
DY Tax and social security liabilities | 123 476.00 | 90 436.00 | | 123 476.00 |
EA Other liabilities | 26 195.00 | 40 776.00 | | 26 195.00 |
EC TOTAL (IV) | 1 032 752.00 | 1 122 790.00 | | 1 032 752.00 |
EE Grand total (I to V) | 1 813 046.00 | 1 839 962.00 | | 1 813 046.00 |
EG Accrued income and payables due within one year | 1 032 752.00 | 1 021 356.00 | | 1 032 752.00 |
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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 | | | 264 000.00 | |
FJ Net sales | | | 264 000.00 | |
FR Total operating income (I) | | | 264 000.00 | |
FW Other purchases and external expenses | | | 23 262.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 34 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GF Total Operating Expenses (II) | | | 155 650.00 | |
GG - OPERATING RESULT (I - II) | | | 108 350.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 153.00 | |
GU Total financial expenses (VI) | | | 24 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 369.00 | | |
HD Total exceptional income (VII) | | 369.00 | | |
HE Exceptional expenses on management operations | | 408.00 | | |
HH Total exceptional expenses (VIII) | | 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | 21 076.00 | 18 077.00 | | 21 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 000.00 | 266 777.00 | | 264 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 879.00 | 209 655.00 | | 200 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 121.00 | 57 121.00 | | 63 121.00 |
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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 | 1 674 326.00 | | | 1 674 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671 568.00 | |
I4 DECREASES Grand Total | | | 1 674 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 758.00 | | | 2 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671 568.00 | | | 1 671 568.00 |
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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 | 2 349.00 | 289.00 | | 2 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349.00 | 289.00 | | 2 349.00 |
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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 | 4 836.00 | 4 836.00 | | 4 836.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 90 302.00 | 90 302.00 | | 90 302.00 |
8E Income Taxes | 2 999.00 | 2 999.00 | | 2 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 195.00 | 26 195.00 | | 26 195.00 |
UX Other trade receivables | 75 944.00 | | | 75 944.00 |
VB VAT | 178.00 | | | 178.00 |
VH Loans with a maturity of more than one year at origin | 101 769.00 | 101 769.00 | | 101 769.00 |
VI Group and Associates | 776 476.00 | 776 476.00 | | 776 476.00 |
VK Loans repaid during the year | 107 103.00 | | | 107 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | | | 369.00 |
VS Prepaid expenses | 1 604.00 | | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 095.00 | 78 095.00 | | 78 095.00 |
VW VAT | 21 450.00 | 21 450.00 | | 21 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 752.00 | 1 032 752.00 | | 1 032 752.00 |
