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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 | 16 100.00 | 10 670.00 | 5 429.00 | 16 100.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 331 159.00 | 10 670.00 | 1 320 488.00 | 1 331 159.00 |
BX Customers and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
BZ Other receivables | 174 708.00 | | 174 708.00 | 174 708.00 |
CF Cash and cash equivalents | 89 581.00 | | 89 581.00 | 89 581.00 |
CJ TOTAL (II) | 294 890.00 | | 294 890.00 | 294 890.00 |
CO Grand total (0 to V) | 1 626 050.00 | 10 670.00 | 1 615 379.00 | 1 626 050.00 |
CU Other investments | 1 314 984.00 | | 1 314 984.00 | 1 314 984.00 |
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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 |
DD Legal reserve (1) | 4 947.00 | 1 351.00 | | 4 947.00 |
DG Other reserves | 94 010.00 | 25 670.00 | | 94 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 606.00 | 71 936.00 | | 47 606.00 |
DL TOTAL (I) | 196 564.00 | 148 958.00 | | 196 564.00 |
DU Loans and Debts from Credit Institutions (3) | 880 567.00 | 946 866.00 | | 880 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 350.00 | 501 800.00 | | 501 350.00 |
DX Trade payables and related accounts | 4 590.00 | 5 280.00 | | 4 590.00 |
DY Tax and social security liabilities | 32 306.00 | 61 451.00 | | 32 306.00 |
EC TOTAL (IV) | 1 418 814.00 | 1 515 397.00 | | 1 418 814.00 |
EE Grand total (I to V) | 1 615 379.00 | 1 664 355.00 | | 1 615 379.00 |
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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 | 109 000.00 | | 109 000.00 | 109 000.00 |
FJ Net sales | 109 000.00 | | 109 000.00 | 109 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 109 003.00 | |
FW Other purchases and external expenses | | | 22 241.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 59 073.00 | |
FZ Social Security Contributions | | | 19 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 105 778.00 | |
GG - OPERATING RESULT (I - II) | | | 3 224.00 | |
GH Attributed profit or transferred loss (III) | | | 66 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 11 002.00 | |
GU Total financial expenses (VI) | | | 11 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 631.00 | 21 093.00 | | 11 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 018.00 | 183 612.00 | | 176 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 412.00 | 111 676.00 | | 128 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 606.00 | 71 936.00 | | 47 606.00 |
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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 | 1 331 160.00 | | | 1 331 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315 060.00 | |
I4 DECREASES Grand Total | | | 1 331 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 100.00 | | | 16 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315 060.00 | | | 1 315 060.00 |
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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 | 7 451.00 | 3 220.00 | | 7 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 451.00 | 3 220.00 | | 7 451.00 |
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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 | 4 590.00 | 4 590.00 | | 4 590.00 |
8D Social Security and Other Social Organizations | 25 624.00 | 25 624.00 | | 25 624.00 |
UX Other trade receivables | 30 600.00 | 30 600.00 | | 30 600.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 880 562.00 | 92 308.00 | 402 971.00 | 880 562.00 |
VI Group and Associates | 501 350.00 | 501 350.00 | | 501 350.00 |
VK Loans repaid during the year | 91 265.00 | | | 91 265.00 |
VM Income taxes | 9 461.00 | 9 461.00 | | 9 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 446.00 | 164 446.00 | | 164 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 309.00 | 205 309.00 | | 205 309.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 815.00 | 630 560.00 | 402 971.00 | 1 418 815.00 |
