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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 | 722.00 | 302.00 | 420.00 | 722.00 |
AT Other tangible assets | 5 467.00 | 4 284.00 | 1 183.00 | 5 467.00 |
BB Receivables related to investments | 421 395.00 | | 421 395.00 | 421 395.00 |
BJ TOTAL (I) | 469 584.00 | 4 586.00 | 464 998.00 | 469 584.00 |
BX Customers and related accounts | 147 815.00 | | 147 815.00 | 147 815.00 |
BZ Other receivables | 167 035.00 | | 167 035.00 | 167 035.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 971.00 | | 41 971.00 | 41 971.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 357 275.00 | | 357 275.00 | 357 275.00 |
CO Grand total (0 to V) | 826 859.00 | 4 586.00 | 822 273.00 | 826 859.00 |
CU Other investments | 42 000.00 | | 42 000.00 | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 402.00 | -15 686.00 | | -3 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 754.00 | 12 284.00 | | -3 754.00 |
DL TOTAL (I) | 2 844.00 | 6 598.00 | | 2 844.00 |
DU Loans and Debts from Credit Institutions (3) | 422 717.00 | | | 422 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 073.00 | 512 715.00 | | 320 073.00 |
DX Trade payables and related accounts | 48 454.00 | 14 856.00 | | 48 454.00 |
DY Tax and social security liabilities | 28 185.00 | 37 152.00 | | 28 185.00 |
EA Other liabilities | | 1 138.00 | | |
EC TOTAL (IV) | 819 429.00 | 565 861.00 | | 819 429.00 |
EE Grand total (I to V) | 822 273.00 | 572 459.00 | | 822 273.00 |
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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 | 72 918.00 | | 72 918.00 | 72 918.00 |
FJ Net sales | 72 918.00 | | 72 918.00 | 72 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 608.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 78 535.00 | |
FW Other purchases and external expenses | | | 65 092.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 8 946.00 | |
FZ Social Security Contributions | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 76 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 1 439.00 | |
GR Interest and similar expenses | | | 7 102.00 | |
GU Total financial expenses (VI) | | | 7 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 28 000.00 | 5 359.00 | | 28 000.00 |
HG Exceptional depreciation and provisions | | 85.00 | | |
HH Total exceptional expenses (VIII) | 28 000.00 | 5 444.00 | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 974.00 | 93 964.00 | | 107 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 728.00 | 81 680.00 | | 111 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 754.00 | 12 284.00 | | -3 754.00 |
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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 | 48 189.00 | | 421 395.00 | 48 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 395.00 | |
I4 DECREASES Grand Total | | | 469 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 189.00 | | | 6 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | 421 395.00 | 42 000.00 |
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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 | 2 792.00 | 1 794.00 | | 2 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 792.00 | 1 794.00 | | 2 792.00 |
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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 | 48 454.00 | 48 454.00 | | 48 454.00 |
8C Staff and Related Accounts | 1 906.00 | 1 906.00 | | 1 906.00 |
8D Social Security and Other Social Organizations | 1 155.00 | 1 155.00 | | 1 155.00 |
UL Receivables related to investments | 421 395.00 | | | 421 395.00 |
UX Other trade receivables | 147 815.00 | | | 147 815.00 |
VB VAT | 9 102.00 | | | 9 102.00 |
VC Group and associates | 157 316.00 | | | 157 316.00 |
VH Loans with a maturity of more than one year at origin | 422 717.00 | 717.00 | 337 600.00 | 422 717.00 |
VI Group and Associates | 320 073.00 | 320 073.00 | | 320 073.00 |
VJ Loans taken out during the year | 422 000.00 | | | 422 000.00 |
VM Income taxes | 616.00 | | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 699.00 | 315 304.00 | 421 395.00 | 736 699.00 |
VW VAT | 24 862.00 | 24 862.00 | | 24 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 429.00 | 397 429.00 | 337 600.00 | 819 429.00 |
