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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 29 506.00 | | 29 506.00 | 29 506.00 |
AP Buildings | 389 822.00 | 10 565.00 | 379 257.00 | 389 822.00 |
AR Technical installations, industrial equipment and tools | 6 133.00 | 1 226.00 | 4 906.00 | 6 133.00 |
BB Receivables related to investments | 115 900.00 | | 115 900.00 | 115 900.00 |
BH Other financial assets | 10 136.00 | | 10 136.00 | 10 136.00 |
BJ TOTAL (I) | 655 542.00 | | 655 542.00 | 655 542.00 |
BT Goods | 19 175.00 | | 19 175.00 | 19 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 357.00 | | 4 357.00 | 4 357.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 904.00 | | 904.00 | 904.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 24 625.00 | | 24 625.00 | 24 625.00 |
CO Grand total (0 to V) | 730 168.00 | | 730 168.00 | 730 168.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 72 516.00 | | | 72 516.00 |
DH Retained earnings | -12 695.00 | | | -12 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 004.00 | -12 695.00 | | 111 004.00 |
DL TOTAL (I) | 198 308.00 | 87 304.00 | | 198 308.00 |
DU Loans and Debts from Credit Institutions (3) | 404 579.00 | 402 483.00 | | 404 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 084.00 | 140 000.00 | | 121 084.00 |
DX Trade payables and related accounts | | 168.00 | | |
DY Tax and social security liabilities | 6 196.00 | 3 279.00 | | 6 196.00 |
DZ Fixed asset liabilities and related accounts | 13 798.00 | | | 13 798.00 |
EC TOTAL (IV) | 531 859.00 | 545 932.00 | | 531 859.00 |
EE Grand total (I to V) | 730 168.00 | 633 236.00 | | 730 168.00 |
EG Accrued income and payables due within one year | 215 635.00 | 181 954.00 | | 215 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 400.00 | |
FJ Net sales | | | 41 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 133.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 854.00 | |
FS Purchases of goods (including customs duties) | | | 279.00 | |
FW Other purchases and external expenses | | | 5 107.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 11 211.00 | |
FZ Social Security Contributions | | | 4 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 792.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 463.00 | |
GG - OPERATING RESULT (I - II) | | | -10 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 100 021.00 | |
GR Interest and similar expenses | | | 7 200.00 | |
GU Total financial expenses (VI) | | | 7 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 198.00 | | | 1 198.00 |
HD Total exceptional income (VII) | 1 198.00 | | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198.00 | | | 1 198.00 |
HK Income tax | 2 208.00 | 128.00 | | 2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 876.00 | 11 511.00 | | 141 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 871.00 | 24 206.00 | | 30 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 004.00 | -12 695.00 | | 111 004.00 |
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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 | 168.00 | 168.00 | | 168.00 |
8C Staff and Related Accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
8D Social Security and Other Social Organizations | 1 786.00 | 1 786.00 | | 1 786.00 |
8E Income Taxes | 1 581.00 | 1 581.00 | | 1 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 798.00 | 13 798.00 | | 13 798.00 |
UL Receivables related to investments | 115 900.00 | | | 115 900.00 |
UT Other financial assets | 10 136.00 | | | 10 136.00 |
UX Other trade receivables | 4 358.00 | | | 4 358.00 |
UZ Social Security, other social security organizations | 2 138.00 | | | 2 138.00 |
VB VAT | 12.00 | | | 12.00 |
VH Loans with a maturity of more than one year at origin | 404 579.00 | 54 674.00 | 278 755.00 | 404 579.00 |
VI Group and Associates | 121 084.00 | 121 084.00 | | 121 084.00 |
VJ Loans taken out during the year | 397 939.00 | | | 397 939.00 |
VK Loans repaid during the year | 56 260.00 | | | 56 260.00 |
VM Income taxes | 772.00 | | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 583.00 | 4 546.00 | 126 036.00 | 130 583.00 |
VW VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 860.00 | 181 954.00 | 278 755.00 | 531 860.00 |
