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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 | 98 600.00 | 9 328.00 | 89 272.00 | 98 600.00 |
AT Other tangible assets | 22 856.00 | 1 176.00 | 21 681.00 | 22 856.00 |
BJ TOTAL (I) | 3 421 952.00 | 10 503.00 | 3 411 449.00 | 3 421 952.00 |
BX Customers and related accounts | 75 645.00 | | 75 645.00 | 75 645.00 |
BZ Other receivables | 958 567.00 | | 958 567.00 | 958 567.00 |
CF Cash and cash equivalents | 132 694.00 | | 132 694.00 | 132 694.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 167 906.00 | | 1 167 906.00 | 1 167 906.00 |
CO Grand total (0 to V) | 4 589 859.00 | 10 503.00 | 4 579 355.00 | 4 589 859.00 |
CU Other investments | 3 300 496.00 | | 3 300 496.00 | 3 300 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 56 190.00 | | | 56 190.00 |
DG Other reserves | 766 135.00 | | | 766 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 664.00 | | | 443 664.00 |
DL TOTAL (I) | 2 265 989.00 | | | 2 265 989.00 |
DP Provisions for Risks | 5 462.00 | | | 5 462.00 |
DR TOTAL (IV) | 5 462.00 | | | 5 462.00 |
DU Loans and Debts from Credit Institutions (3) | 2 043 640.00 | | | 2 043 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 317.00 | | | 141 317.00 |
DX Trade payables and related accounts | 14 453.00 | | | 14 453.00 |
DY Tax and social security liabilities | 105 619.00 | | | 105 619.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 474.00 | | | 474.00 |
EC TOTAL (IV) | 2 307 904.00 | | | 2 307 904.00 |
EE Grand total (I to V) | 4 579 355.00 | | | 4 579 355.00 |
EG Accrued income and payables due within one year | 478 368.00 | | | 478 368.00 |
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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 | 299 271.00 | | 299 271.00 | 299 271.00 |
FJ Net sales | 299 271.00 | | 299 271.00 | 299 271.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 299 277.00 | |
FW Other purchases and external expenses | | | 23 307.00 | |
FX Taxes, duties, and similar payments | | | 9 028.00 | |
FY Salaries and Wages | | | 125 271.00 | |
FZ Social Security Contributions | | | 53 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 503.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 222 021.00 | |
GG - OPERATING RESULT (I - II) | | | 77 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 114.00 | |
GL Other interest and similar income | | | 18 732.00 | |
GP Total financial income (V) | | | 434 846.00 | |
GR Interest and similar expenses | | | 53 714.00 | |
GU Total financial expenses (VI) | | | 53 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 724.00 | | | 14 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 123.00 | | | 734 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 459.00 | | | 290 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 664.00 | | | 443 664.00 |
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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 | 3 300 496.00 | | 121 456.00 | 3 300 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300 496.00 | |
I4 DECREASES Grand Total | | | 3 421 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 121 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300 496.00 | | | 3 300 496.00 |
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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 | | 10 503.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 503.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 462.00 | | | 5 462.00 |
7C Grand total | 5 462.00 | | | 5 462.00 |
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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 | 14 453.00 | 14 453.00 | | 14 453.00 |
8C Staff and Related Accounts | 803.00 | 803.00 | | 803.00 |
8D Social Security and Other Social Organizations | 19 604.00 | 19 604.00 | | 19 604.00 |
8E Income Taxes | 8 900.00 | 8 900.00 | | 8 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UX Other trade receivables | 75 645.00 | | | 75 645.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
VB VAT | 3 228.00 | | | 3 228.00 |
VC Group and associates | 955 274.00 | | | 955 274.00 |
VH Loans with a maturity of more than one year at origin | 2 043 640.00 | 214 104.00 | 1 024 407.00 | 2 043 640.00 |
VI Group and Associates | 141 317.00 | 141 317.00 | | 141 317.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 116 915.00 | | | 116 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 662.00 | 63 662.00 | | 63 662.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 213.00 | 1 035 213.00 | | 1 035 213.00 |
VW VAT | 12 650.00 | 12 650.00 | | 12 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 903.00 | 478 367.00 | 1 024 407.00 | 2 307 903.00 |
