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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 | 22 250.00 | 1 159.00 | 21 091.00 | 22 250.00 |
AT Other tangible assets | 2 597.00 | 2 597.00 | | 2 597.00 |
BJ TOTAL (I) | 473 647.00 | 3 756.00 | 469 891.00 | 473 647.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 34 047.00 | | 34 047.00 | 34 047.00 |
CJ TOTAL (II) | 34 047.00 | | 34 047.00 | 34 047.00 |
CO Grand total (0 to V) | 507 693.00 | 3 756.00 | 503 938.00 | 507 693.00 |
CU Other investments | 448 800.00 | | 448 800.00 | 448 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DH Retained earnings | -4 627.00 | -6 313.00 | | -4 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 313.00 | 1 686.00 | | 2 313.00 |
DL TOTAL (I) | 47 786.00 | 45 473.00 | | 47 786.00 |
DU Loans and Debts from Credit Institutions (3) | 21 200.00 | 9.00 | | 21 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 415.00 | 415 419.00 | | 432 415.00 |
DX Trade payables and related accounts | 2 535.00 | 1 763.00 | | 2 535.00 |
DY Tax and social security liabilities | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | | 2 221.00 | | |
EC TOTAL (IV) | 456 152.00 | 419 414.00 | | 456 152.00 |
EE Grand total (I to V) | 503 938.00 | 464 887.00 | | 503 938.00 |
EG Accrued income and payables due within one year | 439 314.00 | 419 414.00 | | 439 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 040.00 | | 51 040.00 | 51 040.00 |
FG Production sold - services | 84.00 | | 84.00 | 84.00 |
FJ Net sales | 51 124.00 | | 51 124.00 | 51 124.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 52 624.00 | |
FS Purchases of goods (including customs duties) | | | 42 041.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 895.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 49 987.00 | |
GG - OPERATING RESULT (I - II) | | | 2 637.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 624.00 | 56 325.00 | | 52 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 311.00 | 54 639.00 | | 50 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 313.00 | 1 686.00 | | 2 313.00 |
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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 | 450 097.00 | | 23 550.00 | 450 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 800.00 | |
I4 DECREASES Grand Total | | | 473 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 597.00 | | 22 250.00 | 2 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 500.00 | | 1 300.00 | 447 500.00 |
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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 | 2 597.00 | 1 159.00 | | 2 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 597.00 | 1 159.00 | | 2 597.00 |
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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 | 2 535.00 | 2 535.00 | | 2 535.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 21 175.00 | 4 338.00 | 16 838.00 | 21 175.00 |
VI Group and Associates | 432 415.00 | 432 415.00 | | 432 415.00 |
VJ Loans taken out during the year | 22 250.00 | | | 22 250.00 |
VK Loans repaid during the year | 1 075.00 | | | 1 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 152.00 | 439 314.00 | 16 838.00 | 456 152.00 |
