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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 | 75 191.00 | 35 089.00 | 40 101.00 | 75 191.00 |
AT Other tangible assets | 583.00 | 583.00 | | 583.00 |
BJ TOTAL (I) | 2 046 772.00 | 885 672.00 | 1 161 099.00 | 2 046 772.00 |
BX Customers and related accounts | 7 524.00 | | 7 524.00 | 7 524.00 |
BZ Other receivables | 31 131.00 | | 31 131.00 | 31 131.00 |
CF Cash and cash equivalents | 5 422.00 | | 5 422.00 | 5 422.00 |
CJ TOTAL (II) | 44 078.00 | | 44 078.00 | 44 078.00 |
CO Grand total (0 to V) | 2 090 851.00 | 885 672.00 | 1 205 178.00 | 2 090 851.00 |
CU Other investments | 1 970 998.00 | 850 000.00 | 1 120 998.00 | 1 970 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 43 239.00 | | | 43 239.00 |
DH Retained earnings | -19 249.00 | | | -19 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 974.00 | | | 75 974.00 |
DL TOTAL (I) | 419 963.00 | | | 419 963.00 |
DU Loans and Debts from Credit Institutions (3) | 555 203.00 | | | 555 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 653.00 | | | 204 653.00 |
DX Trade payables and related accounts | 11 239.00 | | | 11 239.00 |
DY Tax and social security liabilities | 13 177.00 | | | 13 177.00 |
EA Other liabilities | 941.00 | | | 941.00 |
EC TOTAL (IV) | 785 214.00 | | | 785 214.00 |
EE Grand total (I to V) | 1 205 178.00 | | | 1 205 178.00 |
EG Accrued income and payables due within one year | 364 089.00 | | | 364 089.00 |
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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 | | 9 033.00 | 9 033.00 | |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | 9 033.00 | 129 033.00 | 120 000.00 |
FR Total operating income (I) | | | 129 034.00 | |
FW Other purchases and external expenses | | | 28 720.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 18 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 012.00 | |
GF Total Operating Expenses (II) | | | 102 731.00 | |
GG - OPERATING RESULT (I - II) | | | 26 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 9 514.00 | |
GU Total financial expenses (VI) | | | 9 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 813.00 | | | 5 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 034.00 | | | 194 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 059.00 | | | 118 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 974.00 | | | 75 974.00 |
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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 | 2 046 772.00 | | | 2 046 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970 998.00 | |
I4 DECREASES Grand Total | | | 2 046 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 774.00 | | | 75 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970 998.00 | | | 1 970 998.00 |
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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 | 30 660.00 | 5 012.00 | | 30 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 660.00 | 5 012.00 | | 30 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 850 000.00 | | | 850 000.00 |
7C Grand total | 850 000.00 | | | 850 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 239.00 | 11 239.00 | | 11 239.00 |
8C Staff and Related Accounts | 3 212.00 | 3 212.00 | | 3 212.00 |
8D Social Security and Other Social Organizations | 3 425.00 | 3 425.00 | | 3 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
UX Other trade receivables | 7 524.00 | | | 7 524.00 |
VB VAT | 5 582.00 | | | 5 582.00 |
VC Group and associates | 350.00 | | | 350.00 |
VH Loans with a maturity of more than one year at origin | 555 203.00 | 134 078.00 | 421 124.00 | 555 203.00 |
VI Group and Associates | 204 653.00 | 204 653.00 | | 204 653.00 |
VJ Loans taken out during the year | 263 468.00 | | | 263 468.00 |
VK Loans repaid during the year | 379 675.00 | | | 379 675.00 |
VM Income taxes | 25 199.00 | | | 25 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 883.00 | 4 883.00 | | 4 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 656.00 | 38 656.00 | | 38 656.00 |
VW VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 214.00 | 364 089.00 | 421 124.00 | 785 214.00 |
