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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 | 1 375.00 | 142.00 | 1 233.00 | 1 375.00 |
BJ TOTAL (I) | 448 131.00 | 142.00 | 447 989.00 | 448 131.00 |
BX Customers and related accounts | 48 748.00 | | 48 748.00 | 48 748.00 |
BZ Other receivables | 42 489.00 | | 42 489.00 | 42 489.00 |
CF Cash and cash equivalents | 14 011.00 | | 14 011.00 | 14 011.00 |
CJ TOTAL (II) | 105 248.00 | | 105 248.00 | 105 248.00 |
CO Grand total (0 to V) | 553 378.00 | 142.00 | 553 236.00 | 553 378.00 |
CU Other investments | 446 756.00 | | 446 756.00 | 446 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -13 004.00 | | | -13 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 439.00 | -13 004.00 | | 60 439.00 |
DK Regulated provisions | 4 142.00 | 790.00 | | 4 142.00 |
DL TOTAL (I) | 101 577.00 | 37 786.00 | | 101 577.00 |
DU Loans and Debts from Credit Institutions (3) | 329 825.00 | 383 500.00 | | 329 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 534.00 | 82 205.00 | | 109 534.00 |
DX Trade payables and related accounts | 4 170.00 | 8 561.00 | | 4 170.00 |
DY Tax and social security liabilities | 8 130.00 | 2 125.00 | | 8 130.00 |
EC TOTAL (IV) | 451 659.00 | 476 391.00 | | 451 659.00 |
EE Grand total (I to V) | 553 236.00 | 514 177.00 | | 553 236.00 |
EG Accrued income and payables due within one year | 176 365.00 | 147 261.00 | | 176 365.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 174.00 | |
FW Other purchases and external expenses | | | 20 916.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 907.00 | |
GG - OPERATING RESULT (I - II) | | | 7 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 60 069.00 | |
GR Interest and similar expenses | | | 3 623.00 | |
GU Total financial expenses (VI) | | | 3 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 352.00 | 790.00 | | 3 352.00 |
HH Total exceptional expenses (VIII) | 3 352.00 | 790.00 | | 3 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 352.00 | -790.00 | | -3 352.00 |
HK Income tax | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 071.00 | 10 623.00 | | 90 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 631.00 | 23 627.00 | | 29 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 439.00 | -13 004.00 | | 60 439.00 |
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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 | 446 756.00 | | 1 375.00 | 446 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 756.00 | |
I4 DECREASES Grand Total | | | 448 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 756.00 | | | 446 756.00 |
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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 | | 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 142.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 790.00 | 3 352.00 | | 790.00 |
7C Grand total | 790.00 | 3 352.00 | | 790.00 |
UJ - Exceptional | | 3 352.00 | | |
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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
UX Other trade receivables | 48 748.00 | 48 748.00 | | 48 748.00 |
VB VAT | 7 071.00 | 7 071.00 | | 7 071.00 |
VC Group and associates | 19 470.00 | 19 470.00 | | 19 470.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 329 130.00 | 53 835.00 | 219 410.00 | 329 130.00 |
VI Group and Associates | 109 534.00 | 109 534.00 | | 109 534.00 |
VK Loans repaid during the year | 54 370.00 | | | 54 370.00 |
VM Income taxes | 15 665.00 | 15 665.00 | | 15 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 237.00 | 91 237.00 | | 91 237.00 |
VW VAT | 8 130.00 | 8 130.00 | | 8 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 659.00 | 176 365.00 | 219 410.00 | 451 659.00 |
