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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 | 4 656.00 | 5.00 | 4 651.00 | 4 656.00 |
BJ TOTAL (I) | 819 342.00 | 150 005.00 | 669 337.00 | 819 342.00 |
BZ Other receivables | 3 133.00 | | 3 133.00 | 3 133.00 |
CF Cash and cash equivalents | 579.00 | | 579.00 | 579.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 712.00 | | 3 712.00 | 3 712.00 |
CO Grand total (0 to V) | 823 054.00 | 150 005.00 | 673 049.00 | 823 054.00 |
CU Other investments | 814 686.00 | 150 000.00 | 664 686.00 | 814 686.00 |
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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 |
DG Other reserves | 219 776.00 | | | 219 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 371.00 | 221 776.00 | | 58 371.00 |
DL TOTAL (I) | 300 147.00 | 241 776.00 | | 300 147.00 |
DU Loans and Debts from Credit Institutions (3) | 345 593.00 | 402 965.00 | | 345 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 432.00 | 22 501.00 | | 16 432.00 |
DX Trade payables and related accounts | 1 798.00 | 1 681.00 | | 1 798.00 |
DY Tax and social security liabilities | 3 492.00 | 754.00 | | 3 492.00 |
DZ Fixed asset liabilities and related accounts | 5 587.00 | | | 5 587.00 |
EC TOTAL (IV) | 372 902.00 | 427 901.00 | | 372 902.00 |
EE Grand total (I to V) | 673 049.00 | 669 677.00 | | 673 049.00 |
EG Accrued income and payables due within one year | 84 387.00 | 83 369.00 | | 84 387.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 12 008.00 | |
FW Other purchases and external expenses | | | 7 683.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | 7 213.00 | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 975.00 | |
GG - OPERATING RESULT (I - II) | | | -2 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 147.00 | |
GP Total financial income (V) | | | 65 147.00 | |
GR Interest and similar expenses | | | 3 809.00 | |
GU Total financial expenses (VI) | | | 3 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 155.00 | 412 041.00 | | 77 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 784.00 | 190 264.00 | | 18 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 371.00 | 221 776.00 | | 58 371.00 |
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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 | 814 686.00 | | 4 656.00 | 814 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814 686.00 | |
I4 DECREASES Grand Total | | | 819 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 686.00 | | | 814 686.00 |
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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 | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
8C Staff and Related Accounts | 2 557.00 | 2 557.00 | | 2 557.00 |
8D Social Security and Other Social Organizations | 866.00 | 866.00 | | 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 587.00 | 5 587.00 | | 5 587.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VC Group and associates | 2 687.00 | 2 687.00 | | 2 687.00 |
VG Loans with a maturity of up to one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 344 532.00 | 56 017.00 | 229 669.00 | 344 532.00 |
VI Group and Associates | 16 432.00 | 16 432.00 | | 16 432.00 |
VK Loans repaid during the year | 55 468.00 | | | 55 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 133.00 | 3 133.00 | | 3 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 902.00 | 84 387.00 | 229 669.00 | 372 902.00 |
