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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 | 977.00 | 7.00 | 969.00 | 977.00 |
BJ TOTAL (I) | 1 142 479.00 | 20 007.00 | 1 122 472.00 | 1 142 479.00 |
BX Customers and related accounts | 162 000.00 | | 162 000.00 | 162 000.00 |
BZ Other receivables | 474 928.00 | 458 034.00 | 16 894.00 | 474 928.00 |
CF Cash and cash equivalents | 528.00 | | 528.00 | 528.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 637 743.00 | 458 034.00 | 179 709.00 | 637 743.00 |
CO Grand total (0 to V) | 1 780 222.00 | 478 041.00 | 1 302 181.00 | 1 780 222.00 |
CU Other investments | 1 141 503.00 | 20 000.00 | 1 121 503.00 | 1 141 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | -126 518.00 | -120 194.00 | | -126 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 264.00 | -6 324.00 | | 74 264.00 |
DL TOTAL (I) | 142 746.00 | 68 482.00 | | 142 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 97 505.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 751.00 | 1 059 526.00 | | 1 118 751.00 |
DX Trade payables and related accounts | 3 169.00 | 1 551.00 | | 3 169.00 |
DY Tax and social security liabilities | 37 515.00 | 10 023.00 | | 37 515.00 |
EC TOTAL (IV) | 1 159 435.00 | 1 168 605.00 | | 1 159 435.00 |
EE Grand total (I to V) | 1 302 181.00 | 1 237 088.00 | | 1 302 181.00 |
EG Accrued income and payables due within one year | 1 159 435.00 | 1 168 605.00 | | 1 159 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 146.00 | | |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050.00 | |
FR Total operating income (I) | | | 137 050.00 | |
FW Other purchases and external expenses | | | 27 833.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 33 530.00 | |
FZ Social Security Contributions | | | 10 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 989.00 | |
GF Total Operating Expenses (II) | | | 91 107.00 | |
GG - OPERATING RESULT (I - II) | | | 45 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 12 185.00 | |
GU Total financial expenses (VI) | | | 12 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 050.00 | 1 791.00 | | 2 050.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 133.00 | 35.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 35.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 867.00 | -35.00 | | 39 867.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 288.00 | 208 712.00 | | 177 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 024.00 | 215 036.00 | | 103 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 264.00 | -6 324.00 | | 74 264.00 |
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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 | 1 141 503.00 | | 977.00 | 1 141 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141 503.00 | |
I4 DECREASES Grand Total | | | 1 142 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 503.00 | | | 1 141 503.00 |
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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 | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 441 045.00 | 16 989.00 | | 441 045.00 |
7B Total provisions for depreciation | 461 045.00 | 16 989.00 | | 461 045.00 |
7C Grand total | 461 045.00 | 16 989.00 | | 461 045.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 989.00 | | |
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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 | 3 169.00 | 3 169.00 | | 3 169.00 |
8C Staff and Related Accounts | 6 296.00 | 6 296.00 | | 6 296.00 |
8D Social Security and Other Social Organizations | 3 555.00 | 3 555.00 | | 3 555.00 |
UX Other trade receivables | 162 000.00 | 162 000.00 | | 162 000.00 |
VB VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VC Group and associates | 472 648.00 | 472 648.00 | | 472 648.00 |
VI Group and Associates | 1 118 751.00 | 1 118 751.00 | | 1 118 751.00 |
VK Loans repaid during the year | 94 284.00 | | | 94 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 287.00 | 282.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 215.00 | 637 215.00 | | 637 215.00 |
VW VAT | 27 000.00 | 27 000.00 | | 27 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 435.00 | 1 159 435.00 | | 1 159 435.00 |
