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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 | 591.00 | 131.00 | 722.00 |
AT Other tangible assets | 5 107.00 | 2 796.00 | 2 311.00 | 5 107.00 |
BB Receivables related to investments | 120 661.00 | | 120 661.00 | 120 661.00 |
BJ TOTAL (I) | 188 489.00 | 3 386.00 | 185 103.00 | 188 489.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 254 921.00 | | 254 921.00 | 254 921.00 |
BZ Other receivables | 1 005 863.00 | | 1 005 863.00 | 1 005 863.00 |
CF Cash and cash equivalents | 43 641.00 | | 43 641.00 | 43 641.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 1 304 787.00 | | 1 304 787.00 | 1 304 787.00 |
CO Grand total (0 to V) | 1 493 276.00 | 3 386.00 | 1 489 890.00 | 1 493 276.00 |
CU Other investments | 62 000.00 | | 62 000.00 | 62 000.00 |
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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 | -7 126.00 | -7 156.00 | | -7 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 401.00 | 29.00 | | 3 401.00 |
DL TOTAL (I) | 6 274.00 | 2 874.00 | | 6 274.00 |
DU Loans and Debts from Credit Institutions (3) | 414 044.00 | 422 741.00 | | 414 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 099.00 | 366 745.00 | | 974 099.00 |
DW Advances and down payments received on current orders | 89.00 | 37 778.00 | | 89.00 |
DX Trade payables and related accounts | 47 215.00 | 64 453.00 | | 47 215.00 |
DY Tax and social security liabilities | 48 169.00 | 40 981.00 | | 48 169.00 |
EC TOTAL (IV) | 1 483 616.00 | 932 698.00 | | 1 483 616.00 |
EE Grand total (I to V) | 1 489 890.00 | 935 572.00 | | 1 489 890.00 |
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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 | 76 375.00 | | 76 375.00 | 76 375.00 |
FJ Net sales | 76 375.00 | | 76 375.00 | 76 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 678.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 80 084.00 | |
FW Other purchases and external expenses | | | 58 600.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 7 640.00 | |
FZ Social Security Contributions | | | 19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 725.00 | |
GG - OPERATING RESULT (I - II) | | | 12 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 362.00 | |
GP Total financial income (V) | | | 10 362.00 | |
GR Interest and similar expenses | | | 19 289.00 | |
GU Total financial expenses (VI) | | | 19 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 940.00 | 10 000.00 | | 940.00 |
HD Total exceptional income (VII) | 940.00 | 10 000.00 | | 940.00 |
HE Exceptional expenses on management operations | 973.00 | 10 000.00 | | 973.00 |
HH Total exceptional expenses (VIII) | 973.00 | 10 000.00 | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 387.00 | 166 481.00 | | 91 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 986.00 | 166 452.00 | | 87 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 401.00 | 29.00 | | 3 401.00 |
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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 | 177 773.00 | | 11 333.00 | 177 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 661.00 | |
I4 DECREASES Grand Total | | 617.00 | 188 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617.00 | 5 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 112.00 | | 1 333.00 | 5 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 661.00 | | 10 000.00 | 172 661.00 |
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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 | 3 251.00 | 752.00 | 617.00 | 3 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 251.00 | 752.00 | 617.00 | 3 251.00 |
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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 | 47 215.00 | 47 215.00 | | 47 215.00 |
8C Staff and Related Accounts | 590.00 | 590.00 | | 590.00 |
8D Social Security and Other Social Organizations | 722.00 | 722.00 | | 722.00 |
UL Receivables related to investments | 120 661.00 | | 120 661.00 | 120 661.00 |
UX Other trade receivables | 254 921.00 | 254 921.00 | | 254 921.00 |
VB VAT | 11 299.00 | 11 299.00 | | 11 299.00 |
VC Group and associates | 964 025.00 | 964 025.00 | | 964 025.00 |
VH Loans with a maturity of more than one year at origin | 414 044.00 | 92 520.00 | 284 312.00 | 414 044.00 |
VI Group and Associates | 974 099.00 | 974 099.00 | | 974 099.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 88 661.00 | | | 88 661.00 |
VM Income taxes | 539.00 | 539.00 | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 807.00 | 1 261 146.00 | 120 661.00 | 1 381 807.00 |
VW VAT | 46 612.00 | 46 612.00 | | 46 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 527.00 | 1 162 003.00 | 284 312.00 | 1 483 527.00 |
