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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 | 1 285.00 | 382.00 | 903.00 | 1 285.00 |
AT Other tangible assets | 3 434.00 | 868.00 | 2 566.00 | 3 434.00 |
BH Other financial assets | 14 167.00 | | 14 167.00 | 14 167.00 |
BJ TOTAL (I) | 268 887.00 | 1 250.00 | 267 637.00 | 268 887.00 |
BX Customers and related accounts | 1 965.00 | | 1 965.00 | 1 965.00 |
BZ Other receivables | 950 416.00 | | 950 416.00 | 950 416.00 |
CF Cash and cash equivalents | 41 921.00 | | 41 921.00 | 41 921.00 |
CJ TOTAL (II) | 994 303.00 | | 994 303.00 | 994 303.00 |
CO Grand total (0 to V) | 1 263 190.00 | 1 250.00 | 1 261 940.00 | 1 263 190.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -26 253.00 | | | -26 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 362.00 | | | 67 362.00 |
DL TOTAL (I) | 51 109.00 | | | 51 109.00 |
DU Loans and Debts from Credit Institutions (3) | 98 977.00 | | | 98 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 903.00 | | | 738 903.00 |
DX Trade payables and related accounts | 18 312.00 | | | 18 312.00 |
DY Tax and social security liabilities | 48 158.00 | | | 48 158.00 |
EA Other liabilities | 306 479.00 | | | 306 479.00 |
EC TOTAL (IV) | 1 210 831.00 | | | 1 210 831.00 |
EE Grand total (I to V) | 1 261 940.00 | | | 1 261 940.00 |
EG Accrued income and payables due within one year | 1 124 962.00 | | | 1 124 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 263 713.00 | | 263 713.00 | 263 713.00 |
FJ Net sales | 263 713.00 | | 263 713.00 | 263 713.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 716.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 176 132.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 53 141.00 | |
FZ Social Security Contributions | | | 18 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 251 004.00 | |
GG - OPERATING RESULT (I - II) | | | 12 711.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 9 102.00 | |
GP Total financial income (V) | | | 9 102.00 | |
GR Interest and similar expenses | | | 8 773.00 | |
GU Total financial expenses (VI) | | | 8 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -54 321.00 | | | -54 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 818.00 | | | 272 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 456.00 | | | 205 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 362.00 | | | 67 362.00 |
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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 | 127 601.00 | | 141 285.00 | 127 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 167.00 | |
I4 DECREASES Grand Total | | | 268 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 434.00 | | 1 285.00 | 3 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 167.00 | | 140 000.00 | 124 167.00 |
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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 | 181.00 | 1 069.00 | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181.00 | 1 069.00 | | 181.00 |
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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 | 18 312.00 | 18 312.00 | | 18 312.00 |
8C Staff and Related Accounts | 903.00 | 903.00 | | 903.00 |
8D Social Security and Other Social Organizations | 12 907.00 | 12 907.00 | | 12 907.00 |
8E Income Taxes | 5 787.00 | 5 787.00 | | 5 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 479.00 | 306 479.00 | | 306 479.00 |
UT Other financial assets | 14 167.00 | | 14 167.00 | 14 167.00 |
UX Other trade receivables | 1 965.00 | 1 965.00 | | 1 965.00 |
VB VAT | 23 419.00 | 23 419.00 | | 23 419.00 |
VC Group and associates | 926 276.00 | 926 276.00 | | 926 276.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 98 891.00 | 13 023.00 | 73 135.00 | 98 891.00 |
VI Group and Associates | 738 903.00 | 738 903.00 | | 738 903.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 108.00 | | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 548.00 | 952 381.00 | 14 167.00 | 966 548.00 |
VW VAT | 26 974.00 | 26 974.00 | | 26 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 831.00 | 1 124 962.00 | 73 135.00 | 1 210 831.00 |
