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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 | 7 000.00 | 5 467.00 | 1 533.00 | 7 000.00 |
AT Other tangible assets | 3 000.00 | 1 660.00 | 1 340.00 | 3 000.00 |
BJ TOTAL (I) | 587 312.00 | 7 127.00 | 580 185.00 | 587 312.00 |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 7 261.00 | | 7 261.00 | 7 261.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 10 009.00 | | 10 009.00 | 10 009.00 |
CO Grand total (0 to V) | 597 320.00 | 7 127.00 | 590 193.00 | 597 320.00 |
CS Evaluated investments - equity method | 577 312.00 | | 577 312.00 | 577 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 74 696.00 | 15 681.00 | | 74 696.00 |
DH Retained earnings | 4 660.00 | 4 660.00 | | 4 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 883.00 | 59 015.00 | | 46 883.00 |
DL TOTAL (I) | 139 439.00 | 92 556.00 | | 139 439.00 |
DU Loans and Debts from Credit Institutions (3) | 320 975.00 | 357 199.00 | | 320 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 538.00 | 23 251.00 | | 123 538.00 |
DX Trade payables and related accounts | 2 584.00 | 2 364.00 | | 2 584.00 |
DY Tax and social security liabilities | 3 657.00 | 2 772.00 | | 3 657.00 |
EC TOTAL (IV) | 450 754.00 | 385 586.00 | | 450 754.00 |
EE Grand total (I to V) | 590 193.00 | 478 142.00 | | 590 193.00 |
EG Accrued income and payables due within one year | 80 289.00 | 64 680.00 | | 80 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 050.00 | |
FJ Net sales | | | 21 050.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 21 089.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 279.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 7 073.00 | |
FZ Social Security Contributions | | | 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 15 491.00 | |
GG - OPERATING RESULT (I - II) | | | 5 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 005.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 50 095.00 | |
GR Interest and similar expenses | | | 8 811.00 | |
GU Total financial expenses (VI) | | | 8 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 184.00 | 80 395.00 | | 71 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 302.00 | 21 380.00 | | 24 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 883.00 | 59 015.00 | | 46 883.00 |
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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 | 457 730.00 | | 129 582.00 | 457 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 312.00 | |
I4 DECREASES Grand Total | | | 587 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 730.00 | | 129 582.00 | 447 730.00 |
NC DECREASES Transfers to advances and down payments | 5.00 | | | 5.00 |
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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 | 5 827.00 | 1 300.00 | | 5 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 827.00 | 1 300.00 | | 5 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 192.00 | 23 685.00 | 86 507.00 | 110 192.00 |
8B Suppliers and Related Accounts | 2 584.00 | 2 584.00 | | 2 584.00 |
8C Staff and Related Accounts | 610.00 | 610.00 | | 610.00 |
8D Social Security and Other Social Organizations | 2 969.00 | 2 969.00 | | 2 969.00 |
VH Loans with a maturity of more than one year at origin | 320 975.00 | 37 017.00 | 155 400.00 | 320 975.00 |
VI Group and Associates | 13 346.00 | 13 346.00 | | 13 346.00 |
VJ Loans taken out during the year | 129 582.00 | | | 129 582.00 |
VK Loans repaid during the year | 55 698.00 | | | 55 698.00 |
VM Income taxes | 448.00 | | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 748.00 | 2 748.00 | | 2 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 754.00 | 80 289.00 | 241 906.00 | 450 754.00 |
