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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 | 1 004.00 | 201.00 | 803.00 | 1 004.00 |
AT Other tangible assets | 22 714.00 | 21 137.00 | 1 577.00 | 22 714.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 2 354 572.00 | 21 338.00 | 2 333 234.00 | 2 354 572.00 |
BX Customers and related accounts | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 338 037.00 | | 338 037.00 | 338 037.00 |
CF Cash and cash equivalents | 44 863.00 | | 44 863.00 | 44 863.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 490 045.00 | | 490 045.00 | 490 045.00 |
CO Grand total (0 to V) | 2 844 617.00 | 21 338.00 | 2 823 279.00 | 2 844 617.00 |
CU Other investments | 2 329 713.00 | | 2 329 713.00 | 2 329 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 496 091.00 | 496 091.00 | | 496 091.00 |
DH Retained earnings | 415 271.00 | 483 504.00 | | 415 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 704.00 | -68 233.00 | | 36 704.00 |
DL TOTAL (I) | 970 066.00 | 933 362.00 | | 970 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762 192.00 | 93 526.00 | | 1 762 192.00 |
DX Trade payables and related accounts | 8 795.00 | 26 358.00 | | 8 795.00 |
DY Tax and social security liabilities | 82 226.00 | 120.00 | | 82 226.00 |
EC TOTAL (IV) | 1 853 213.00 | 120 004.00 | | 1 853 213.00 |
EE Grand total (I to V) | 2 823 279.00 | 1 053 366.00 | | 2 823 279.00 |
EG Accrued income and payables due within one year | 91 021.00 | 120 004.00 | | 91 021.00 |
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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 | 239 474.00 | | 239 474.00 | 239 474.00 |
FJ Net sales | 239 474.00 | | 239 474.00 | 239 474.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 239 530.00 | |
FW Other purchases and external expenses | | | 63 826.00 | |
FX Taxes, duties, and similar payments | | | 23 943.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 58 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 353.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 250 711.00 | |
GG - OPERATING RESULT (I - II) | | | -11 181.00 | |
GL Other interest and similar income | | | 4 217.00 | |
GP Total financial income (V) | | | 4 217.00 | |
GR Interest and similar expenses | | | 20 660.00 | |
GU Total financial expenses (VI) | | | 20 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 589.00 | 65 024.00 | | 58 589.00 |
HE Exceptional expenses on management operations | 565.00 | 8.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 8.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | -8.00 | | -565.00 |
HK Income tax | -64 893.00 | | | -64 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 747.00 | 746 055.00 | | 243 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 043.00 | 814 288.00 | | 207 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 704.00 | -68 233.00 | | 36 704.00 |
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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 | 353 568.00 | | 2 001 004.00 | 353 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 330 854.00 | |
I4 DECREASES Grand Total | | | 2 354 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 713.00 | | 1 004.00 | 22 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 854.00 | | 2 000 000.00 | 330 854.00 |
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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 | 16 985.00 | 4 352.00 | | 16 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 985.00 | 4 352.00 | | 16 985.00 |
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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 | 8 795.00 | 8 795.00 | | 8 795.00 |
8D Social Security and Other Social Organizations | 4 186.00 | 4 186.00 | | 4 186.00 |
8E Income Taxes | 70 348.00 | 70 348.00 | | 70 348.00 |
UT Other financial assets | 1 141.00 | | 1 143.00 | 1 141.00 |
UX Other trade receivables | 105 000.00 | 105 000.00 | | 105 000.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 336 333.00 | 336 333.00 | | 336 333.00 |
VI Group and Associates | 1 762 191.00 | | 1 762 191.00 | 1 762 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 322.00 | 445 181.00 | 1 141.00 | 446 322.00 |
VW VAT | 7 691.00 | 7 691.00 | | 7 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 213.00 | 91 021.00 | 1 762 191.00 | 1 853 213.00 |
