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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 | 21 251.00 | 208.00 | 21 043.00 | 21 251.00 |
AT Other tangible assets | 20 624.00 | 5 192.00 | 15 432.00 | 20 624.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 703 860.00 | 5 400.00 | 698 460.00 | 703 860.00 |
BX Customers and related accounts | 5 640.00 | | 5 640.00 | 5 640.00 |
BZ Other receivables | 1 124 996.00 | | 1 124 996.00 | 1 124 996.00 |
CF Cash and cash equivalents | 223 246.00 | | 223 246.00 | 223 246.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 1 354 137.00 | | 1 354 137.00 | 1 354 137.00 |
CO Grand total (0 to V) | 2 057 997.00 | 5 400.00 | 2 052 596.00 | 2 057 997.00 |
CU Other investments | 660 550.00 | | 660 550.00 | 660 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 500 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 50 000.00 | | 40 500.00 |
DH Retained earnings | 858 336.00 | 871 832.00 | | 858 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 390.00 | 187 842.00 | | -395 390.00 |
DL TOTAL (I) | 908 446.00 | 1 609 674.00 | | 908 446.00 |
DU Loans and Debts from Credit Institutions (3) | 455 349.00 | 1 289.00 | | 455 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 009.00 | 600 829.00 | | 533 009.00 |
DX Trade payables and related accounts | 26 749.00 | 26 086.00 | | 26 749.00 |
DY Tax and social security liabilities | 125 043.00 | 4 166.00 | | 125 043.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 1 144 150.00 | 636 369.00 | | 1 144 150.00 |
EE Grand total (I to V) | 2 052 596.00 | 2 246 043.00 | | 2 052 596.00 |
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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 | 507 278.00 | | 507 278.00 | 507 278.00 |
FJ Net sales | 507 278.00 | | 507 278.00 | 507 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 513 279.00 | |
FW Other purchases and external expenses | | | 28 391.00 | |
FX Taxes, duties, and similar payments | | | 11 741.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 62 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 935.00 | |
GE Other Expenses | | | 23 038.00 | |
GF Total Operating Expenses (II) | | | 189 062.00 | |
GG - OPERATING RESULT (I - II) | | | 324 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 908.00 | |
GL Other interest and similar income | | | 155 699.00 | |
GP Total financial income (V) | | | 181 607.00 | |
GR Interest and similar expenses | | | 819 247.00 | |
GU Total financial expenses (VI) | | | 819 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81 967.00 | 2 553.00 | | 81 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 886.00 | 480 182.00 | | 694 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 276.00 | 292 340.00 | | 1 090 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 390.00 | 187 842.00 | | -395 390.00 |
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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 | 905 487.00 | 3 085.00 | 38 538.00 | 905 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 435.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 243 250.00 | 661 985.00 | |
I4 DECREASES Grand Total | | 243 250.00 | 703 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687.00 | 1 650.00 | 38 538.00 | 1 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 800.00 | 1 435.00 | | 903 800.00 |
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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 | 1 687.00 | 2 935.00 | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687.00 | 2 935.00 | | 1 687.00 |
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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 | 26 749.00 | 26 749.00 | | 26 749.00 |
8D Social Security and Other Social Organizations | 37 408.00 | 37 408.00 | | 37 408.00 |
8E Income Taxes | 81 967.00 | 81 967.00 | | 81 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
UX Other trade receivables | 5 640.00 | 5 640.00 | | 5 640.00 |
VB VAT | 5 082.00 | 5 082.00 | | 5 082.00 |
VC Group and associates | 1 119 914.00 | 1 119 914.00 | | 1 119 914.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 454 827.00 | 454 827.00 | | 454 827.00 |
VI Group and Associates | 533 009.00 | 533 009.00 | | 533 009.00 |
VJ Loans taken out during the year | 624 042.00 | | | 624 042.00 |
VK Loans repaid during the year | 169 560.00 | | | 169 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 326.00 | 1 130 891.00 | 1 435.00 | 1 132 326.00 |
VW VAT | 5 406.00 | 5 406.00 | | 5 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 150.00 | 1 144 150.00 | | 1 144 150.00 |
