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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 | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 36 837.00 | 32 049.00 | 4 788.00 | 36 837.00 |
BJ TOTAL (I) | 267 406.00 | 32 889.00 | 234 517.00 | 267 406.00 |
BX Customers and related accounts | 11 017.00 | | 11 017.00 | 11 017.00 |
BZ Other receivables | 68 359.00 | | 68 359.00 | 68 359.00 |
CF Cash and cash equivalents | 10 326.00 | | 10 326.00 | 10 326.00 |
CJ TOTAL (II) | 89 702.00 | | 89 702.00 | 89 702.00 |
CO Grand total (0 to V) | 357 108.00 | 32 889.00 | 324 218.00 | 357 108.00 |
CU Other investments | 229 729.00 | | 229 729.00 | 229 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 15 191.00 | | | 15 191.00 |
DG Other reserves | 24 222.00 | | | 24 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 877.00 | | | -7 877.00 |
DL TOTAL (I) | 247 536.00 | | | 247 536.00 |
DU Loans and Debts from Credit Institutions (3) | 70 878.00 | | | 70 878.00 |
DX Trade payables and related accounts | 2 399.00 | | | 2 399.00 |
DY Tax and social security liabilities | 3 405.00 | | | 3 405.00 |
EC TOTAL (IV) | 76 683.00 | | | 76 683.00 |
EE Grand total (I to V) | 324 218.00 | | | 324 218.00 |
EG Accrued income and payables due within one year | 18 299.00 | | | 18 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 496.00 | | | 1 496.00 |
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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 | 90 637.00 | | 90 637.00 | 90 637.00 |
FJ Net sales | 90 637.00 | | 90 637.00 | 90 637.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 638.00 | |
FW Other purchases and external expenses | | | 12 044.00 | |
FX Taxes, duties, and similar payments | | | 6 750.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 22 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 907.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 99 681.00 | |
GG - OPERATING RESULT (I - II) | | | -9 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 155.00 | |
GP Total financial income (V) | | | 1 155.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 970.00 | | | 22 970.00 |
HA Exceptional income from management transactions | 2 088.00 | | | 2 088.00 |
HD Total exceptional income (VII) | 2 088.00 | | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 088.00 | | | 2 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 880.00 | | | 93 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 757.00 | | | 101 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 877.00 | | | -7 877.00 |
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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 | 187 406.00 | | 80 000.00 | 187 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 729.00 | |
I4 DECREASES Grand Total | | | 267 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 678.00 | | | 37 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 729.00 | | 80 000.00 | 149 729.00 |
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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 | 27 983.00 | 4 907.00 | | 27 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 983.00 | 4 907.00 | | 27 983.00 |
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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 | 2 399.00 | 2 399.00 | | 2 399.00 |
UX Other trade receivables | 11 017.00 | | | 11 017.00 |
UZ Social Security, other social security organizations | 754.00 | | | 754.00 |
VB VAT | 64.00 | | | 64.00 |
VC Group and associates | 1 155.00 | | | 1 155.00 |
VG Loans with a maturity of up to one year at origin | 1 496.00 | 1 496.00 | | 1 496.00 |
VH Loans with a maturity of more than one year at origin | 69 383.00 | 10 999.00 | 46 188.00 | 69 383.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 11 851.00 | | | 11 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 385.00 | | | 66 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 376.00 | 79 376.00 | | 79 376.00 |
VW VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 683.00 | 18 299.00 | 46 188.00 | 76 683.00 |
