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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 | 148 133.00 | 51 026.00 | 97 107.00 | 148 133.00 |
AT Other tangible assets | 598.00 | 426.00 | 172.00 | 598.00 |
BB Receivables related to investments | 81 999.00 | | 81 999.00 | 81 999.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 246 407.00 | 51 452.00 | 194 955.00 | 246 407.00 |
BX Customers and related accounts | 27 300.00 | | 27 300.00 | 27 300.00 |
BZ Other receivables | 7 756.00 | | 7 756.00 | 7 756.00 |
CF Cash and cash equivalents | 14 020.00 | | 14 020.00 | 14 020.00 |
CJ TOTAL (II) | 49 076.00 | | 49 076.00 | 49 076.00 |
CO Grand total (0 to V) | 295 483.00 | 51 452.00 | 244 031.00 | 295 483.00 |
CP Shares due in less than one year | 81 999.00 | | | 81 999.00 |
CU Other investments | 15 601.00 | | 15 601.00 | 15 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 011.00 | -5 143.00 | | 3 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 902.00 | 8 254.00 | | 9 902.00 |
DL TOTAL (I) | 14 013.00 | 4 111.00 | | 14 013.00 |
DU Loans and Debts from Credit Institutions (3) | 32 479.00 | 48 488.00 | | 32 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 148.00 | 140 971.00 | | 141 148.00 |
DX Trade payables and related accounts | 4 872.00 | 6 240.00 | | 4 872.00 |
DY Tax and social security liabilities | 5 919.00 | 3 900.00 | | 5 919.00 |
DZ Fixed asset liabilities and related accounts | 45 601.00 | 4 200.00 | | 45 601.00 |
EA Other liabilities | 7 986.00 | 17 138.00 | | 7 986.00 |
EC TOTAL (IV) | 230 018.00 | 203 799.00 | | 230 018.00 |
EE Grand total (I to V) | 244 031.00 | 207 910.00 | | 244 031.00 |
EG Accrued income and payables due within one year | 202 466.00 | 162 185.00 | | 202 466.00 |
EI Including equity loans | 141 148.00 | | | 141 148.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 000.00 | |
FW Other purchases and external expenses | | | 2 876.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 124.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 28 055.00 | |
GG - OPERATING RESULT (I - II) | | | 10 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | | -747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 953.00 | 42 858.00 | | 39 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 051.00 | 34 604.00 | | 30 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 902.00 | 8 254.00 | | 9 902.00 |
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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 | 210 953.00 | | 35 454.00 | 210 953.00 |
IY DECREASES Total Tangible Fixed Assets | 33 328.00 | 18 124.00 | | 33 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 230.00 | | 34 501.00 | 114 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 722.00 | | 953.00 | 96 722.00 |
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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 | 33 328.00 | 18 124.00 | | 33 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 328.00 | 18 124.00 | | 33 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 323.00 | 129 323.00 | | 129 323.00 |
8B Suppliers and Related Accounts | 4 872.00 | 4 872.00 | | 4 872.00 |
8D Social Security and Other Social Organizations | 1 369.00 | 1 369.00 | | 1 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 601.00 | 45 601.00 | | 45 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 986.00 | 7 986.00 | | 7 986.00 |
UL Receivables related to investments | 81 999.00 | 81 999.00 | | 81 999.00 |
UX Other trade receivables | 27 300.00 | 27 300.00 | | 27 300.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 7 756.00 | 7 756.00 | | 7 756.00 |
VG Loans with a maturity of up to one year at origin | 32 479.00 | 32 479.00 | | 32 479.00 |
VI Group and Associates | 11 824.00 | 11 824.00 | | 11 824.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 15 999.00 | | | 15 999.00 |
VM Income taxes | 7 635.00 | 7 635.00 | | 7 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 055.00 | 117 055.00 | | 117 055.00 |
VW VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 018.00 | 230 018.00 | | 230 018.00 |
