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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 | 722.00 | 446.00 | 275.00 | 722.00 |
AT Other tangible assets | 4 390.00 | 2 805.00 | 1 585.00 | 4 390.00 |
BB Receivables related to investments | 120 661.00 | | 120 661.00 | 120 661.00 |
BJ TOTAL (I) | 177 773.00 | 3 251.00 | 174 521.00 | 177 773.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 231 384.00 | | 231 384.00 | 231 384.00 |
BZ Other receivables | 391 453.00 | | 391 453.00 | 391 453.00 |
CF Cash and cash equivalents | 127 733.00 | | 127 733.00 | 127 733.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 761 049.00 | | 761 049.00 | 761 049.00 |
CO Grand total (0 to V) | 938 823.00 | 3 251.00 | 935 572.00 | 938 823.00 |
CU Other investments | 52 000.00 | | 52 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 156.00 | -3 402.00 | | -7 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29.00 | -3 754.00 | | 29.00 |
DL TOTAL (I) | 2 873.00 | 2 844.00 | | 2 873.00 |
DU Loans and Debts from Credit Institutions (3) | 422 741.00 | 422 717.00 | | 422 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 745.00 | 320 073.00 | | 366 745.00 |
DW Advances and down payments received on current orders | 37 778.00 | | | 37 778.00 |
DX Trade payables and related accounts | 64 453.00 | 48 454.00 | | 64 453.00 |
DY Tax and social security liabilities | 40 981.00 | 28 185.00 | | 40 981.00 |
EC TOTAL (IV) | 932 698.00 | 819 429.00 | | 932 698.00 |
EE Grand total (I to V) | 935 571.00 | 822 273.00 | | 935 571.00 |
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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 | 62 702.00 | | 62 702.00 | 62 702.00 |
FJ Net sales | 62 702.00 | | 62 702.00 | 62 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 684.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 152 389.00 | |
FW Other purchases and external expenses | | | 130 275.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 8 895.00 | |
FZ Social Security Contributions | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 555.00 | |
GG - OPERATING RESULT (I - II) | | | 10 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 092.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 092.00 | |
GR Interest and similar expenses | | | 14 896.00 | |
GU Total financial expenses (VI) | | | 14 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 28 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 28 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 10 000.00 | 28 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 28 000.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 481.00 | 107 974.00 | | 166 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 452.00 | 111 728.00 | | 166 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29.00 | -3 754.00 | | 29.00 |
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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 | 469 584.00 | | 11 507.00 | 469 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 734.00 | 172 661.00 | |
I4 DECREASES Grand Total | | 303 318.00 | 177 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 584.00 | 5 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 189.00 | | 1 507.00 | 6 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 395.00 | | 10 000.00 | 463 395.00 |
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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 | 4 586.00 | 1 249.00 | 2 584.00 | 4 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 586.00 | 1 249.00 | 2 584.00 | 4 586.00 |
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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 | 64 453.00 | 64 453.00 | | 64 453.00 |
8C Staff and Related Accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
8D Social Security and Other Social Organizations | 1 165.00 | 1 165.00 | | 1 165.00 |
UL Receivables related to investments | 120 661.00 | | | 120 661.00 |
UX Other trade receivables | 231 384.00 | | | 231 384.00 |
VB VAT | 13 718.00 | | | 13 718.00 |
VC Group and associates | 377 113.00 | | | 377 113.00 |
VH Loans with a maturity of more than one year at origin | 422 741.00 | 85 141.00 | 337 600.00 | 422 741.00 |
VI Group and Associates | 366 745.00 | 366 745.00 | | 366 745.00 |
VM Income taxes | 622.00 | | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 2 479.00 | | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 978.00 | 625 317.00 | 120 661.00 | 745 978.00 |
VW VAT | 37 583.00 | 37 583.00 | | 37 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 920.00 | 557 320.00 | 337 600.00 | 894 920.00 |
