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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 435.00 | | 11 435.00 | 11 435.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 1 635 284.00 | | 1 635 284.00 | 1 635 284.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 31 950.00 | | 31 950.00 | 31 950.00 |
CF Cash and cash equivalents | 2 005.00 | | 2 005.00 | 2 005.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 34 108.00 | | 34 108.00 | 34 108.00 |
CO Grand total (0 to V) | 1 669 392.00 | | 1 669 392.00 | 1 669 392.00 |
CP Shares due in less than one year | 148.00 | | | 148.00 |
CU Other investments | 1 623 701.00 | | 1 623 701.00 | 1 623 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -18 150.00 | -23 670.00 | | -18 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808.00 | 5 520.00 | | 808.00 |
DL TOTAL (I) | 532 658.00 | 531 850.00 | | 532 658.00 |
DU Loans and Debts from Credit Institutions (3) | 96 203.00 | 227 724.00 | | 96 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 674.00 | 884 793.00 | | 1 003 674.00 |
DX Trade payables and related accounts | 8 585.00 | 4 554.00 | | 8 585.00 |
DY Tax and social security liabilities | 27 910.00 | 28 055.00 | | 27 910.00 |
EA Other liabilities | 363.00 | 180.00 | | 363.00 |
EC TOTAL (IV) | 1 136 734.00 | 1 145 306.00 | | 1 136 734.00 |
EE Grand total (I to V) | 1 669 392.00 | 1 677 156.00 | | 1 669 392.00 |
EG Accrued income and payables due within one year | 1 132 109.00 | 1 072 732.00 | | 1 132 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 420.00 | 1 755.00 | | 10 420.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 165 003.00 | |
FW Other purchases and external expenses | | | 25 030.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 92 006.00 | |
FZ Social Security Contributions | | | 37 987.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 183.00 | |
GG - OPERATING RESULT (I - II) | | | 8 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 015.00 | |
GU Total financial expenses (VI) | | | 8 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 005.00 | 198 002.00 | | 165 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 197.00 | 192 482.00 | | 164 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808.00 | 5 520.00 | | 808.00 |
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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 | 1 635 284.00 | | | 1 635 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635 284.00 | |
I4 DECREASES Grand Total | | | 1 635 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635 284.00 | | | 1 635 284.00 |
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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 | 8 585.00 | 8 585.00 | | 8 585.00 |
8C Staff and Related Accounts | 17 076.00 | 17 076.00 | | 17 076.00 |
8D Social Security and Other Social Organizations | 6 790.00 | 6 790.00 | | 6 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 6 516.00 | 6 516.00 | | 6 516.00 |
VG Loans with a maturity of up to one year at origin | 10 967.00 | 10 967.00 | | 10 967.00 |
VH Loans with a maturity of more than one year at origin | 85 236.00 | 80 611.00 | 4 625.00 | 85 236.00 |
VI Group and Associates | 1 003 674.00 | 1 003 674.00 | | 1 003 674.00 |
VK Loans repaid during the year | 140 276.00 | | | 140 276.00 |
VM Income taxes | 23 984.00 | 23 984.00 | | 23 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 200.00 | 32 200.00 | | 32 200.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 734.00 | 1 132 109.00 | 4 625.00 | 1 136 734.00 |
