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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 | 46 217.00 | 7 780.00 | 38 437.00 | 46 217.00 |
AT Other tangible assets | 4 062.00 | 139.00 | 3 923.00 | 4 062.00 |
BB Receivables related to investments | 361 148.00 | | 361 148.00 | 361 148.00 |
BJ TOTAL (I) | 485 210.00 | 139.00 | 485 071.00 | 485 210.00 |
BX Customers and related accounts | 29 422.00 | | 29 422.00 | 29 422.00 |
BZ Other receivables | 4 878.00 | | 4 878.00 | 4 878.00 |
CF Cash and cash equivalents | 21 998.00 | | 21 998.00 | 21 998.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 27 863.00 | | 27 863.00 | 27 863.00 |
CO Grand total (0 to V) | 513 073.00 | 139.00 | 512 934.00 | 513 073.00 |
CS Evaluated investments - equity method | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -8 806.00 | | | -8 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 806.00 | | | -8 806.00 |
DL TOTAL (I) | 111 194.00 | | | 111 194.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 985.00 | | | 385 985.00 |
DX Trade payables and related accounts | 12 872.00 | | | 12 872.00 |
DY Tax and social security liabilities | 2 698.00 | | | 2 698.00 |
EC TOTAL (IV) | 401 740.00 | | | 401 740.00 |
EE Grand total (I to V) | 512 934.00 | | | 512 934.00 |
EG Accrued income and payables due within one year | 401 740.00 | | | 401 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | | | 31 654.00 | |
FJ Net sales | | | 31 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 561.00 | |
FR Total operating income (I) | | | 31 654.00 | |
FW Other purchases and external expenses | | | 40 085.00 | |
FX Taxes, duties, and similar payments | | | 5 251.00 | |
FY Salaries and Wages | | | 58 847.00 | |
FZ Social Security Contributions | | | 17 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 224.00 | |
GG - OPERATING RESULT (I - II) | | | -8 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -525.00 | | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 161.00 | | | 32 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 968.00 | | | 40 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 806.00 | | | -8 806.00 |
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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 | | | 485 210.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 481 148.00 | |
I4 DECREASES Grand Total | | | 485 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 481 148.00 | |
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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 | | 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 139.00 | | |
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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 | 12 872.00 | 12 872.00 | | 12 872.00 |
8C Staff and Related Accounts | 4 499.00 | 4 499.00 | | 4 499.00 |
8D Social Security and Other Social Organizations | 4 573.00 | 4 573.00 | | 4 573.00 |
UL Receivables related to investments | 361 148.00 | | 361 148.00 | 361 148.00 |
UX Other trade receivables | 29 422.00 | 29 422.00 | | 29 422.00 |
VB VAT | 4 878.00 | 4 878.00 | | 4 878.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 385 985.00 | 385 985.00 | | 385 985.00 |
VM Income taxes | 26 517.00 | 26 517.00 | | 26 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 014.00 | 5 866.00 | 361 148.00 | 367 014.00 |
VW VAT | 2 698.00 | 2 698.00 | | 2 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 740.00 | 401 740.00 | | 401 740.00 |
