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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 | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 20 848.00 | 20 618.00 | 230.00 | 20 848.00 |
BJ TOTAL (I) | 251 417.00 | 21 458.00 | 229 959.00 | 251 417.00 |
BX Customers and related accounts | 13 775.00 | | 13 775.00 | 13 775.00 |
BZ Other receivables | 62 618.00 | | 62 618.00 | 62 618.00 |
CF Cash and cash equivalents | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 81 158.00 | | 81 158.00 | 81 158.00 |
CO Grand total (0 to V) | 332 575.00 | 21 458.00 | 311 117.00 | 332 575.00 |
CU Other investments | 229 729.00 | | 229 729.00 | 229 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 15 191.00 | | | 15 191.00 |
DG Other reserves | 16 344.00 | | | 16 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 647.00 | | | -1 647.00 |
DL TOTAL (I) | 245 889.00 | | | 245 889.00 |
DU Loans and Debts from Credit Institutions (3) | 59 126.00 | | | 59 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 2 339.00 | | | 2 339.00 |
DY Tax and social security liabilities | 3 710.00 | | | 3 710.00 |
EC TOTAL (IV) | 65 228.00 | | | 65 228.00 |
EE Grand total (I to V) | 311 117.00 | | | 311 117.00 |
EG Accrued income and payables due within one year | 18 012.00 | | | 18 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680.00 | | | 680.00 |
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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 | 92 232.00 | | 92 232.00 | 92 232.00 |
FJ Net sales | 92 232.00 | | 92 232.00 | 92 232.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 235.00 | |
FW Other purchases and external expenses | | | 6 923.00 | |
FX Taxes, duties, and similar payments | | | 6 660.00 | |
FY Salaries and Wages | | | 53 500.00 | |
FZ Social Security Contributions | | | 21 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 161.00 | |
GG - OPERATING RESULT (I - II) | | | 3 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 955.00 | |
GP Total financial income (V) | | | 955.00 | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 276.00 | | | 21 276.00 |
HG Exceptional depreciation and provisions | 3 757.00 | | | 3 757.00 |
HH Total exceptional expenses (VIII) | 3 757.00 | | | 3 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 757.00 | | | -3 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 189.00 | | | 93 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 836.00 | | | 94 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 647.00 | | | -1 647.00 |
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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 | 267 406.00 | | | 267 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 729.00 | |
I4 DECREASES Grand Total | | 15 989.00 | 251 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 989.00 | 21 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 678.00 | | | 37 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 729.00 | | | 229 729.00 |
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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 | 32 889.00 | 4 558.00 | 15 989.00 | 32 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 889.00 | 4 558.00 | 15 989.00 | 32 889.00 |
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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 | 2 339.00 | 2 339.00 | | 2 339.00 |
UX Other trade receivables | 13 775.00 | | | 13 775.00 |
UZ Social Security, other social security organizations | 299.00 | | | 299.00 |
VB VAT | 64.00 | | | 64.00 |
VC Group and associates | 53 009.00 | | | 53 009.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 58 446.00 | 11 231.00 | 47 215.00 | 58 446.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 10 927.00 | | | 10 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 246.00 | | | 9 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 392.00 | 76 392.00 | | 76 392.00 |
VW VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 228.00 | 18 012.00 | 47 215.00 | 65 228.00 |
