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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 | 5 624.00 | 5 624.00 | | 5 624.00 |
AT Other tangible assets | 5 208.00 | 3 415.00 | 1 793.00 | 5 208.00 |
BB Receivables related to investments | 7 255.00 | 6 450.00 | 805.00 | 7 255.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 441 815.00 | 16 589.00 | 425 226.00 | 441 815.00 |
BZ Other receivables | 11 609.00 | | 11 609.00 | 11 609.00 |
CF Cash and cash equivalents | 54 172.00 | | 54 172.00 | 54 172.00 |
CJ TOTAL (II) | 65 781.00 | | 65 781.00 | 65 781.00 |
CO Grand total (0 to V) | 507 596.00 | 16 589.00 | 491 007.00 | 507 596.00 |
CU Other investments | 423 558.00 | 1 100.00 | 422 458.00 | 423 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 129 090.00 | 137 874.00 | | 129 090.00 |
DH Retained earnings | | -121 317.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 583.00 | 112 533.00 | | 39 583.00 |
DL TOTAL (I) | 177 473.00 | 137 890.00 | | 177 473.00 |
DU Loans and Debts from Credit Institutions (3) | 94 999.00 | 113 126.00 | | 94 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 773.00 | 224 842.00 | | 214 773.00 |
DX Trade payables and related accounts | 3 761.00 | 3 501.00 | | 3 761.00 |
EC TOTAL (IV) | 313 534.00 | 341 468.00 | | 313 534.00 |
EE Grand total (I to V) | 491 007.00 | 479 359.00 | | 491 007.00 |
EG Accrued income and payables due within one year | 237 522.00 | 247 181.00 | | 237 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 868.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 1 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 508.00 | |
GG - OPERATING RESULT (I - II) | | | -7 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 724.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 48 726.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 726.00 | 125 805.00 | | 48 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 144.00 | 13 272.00 | | 9 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 583.00 | 112 533.00 | | 39 583.00 |
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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 | 441 813.00 | | 2.00 | 441 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 983.00 | |
I4 DECREASES Grand Total | | | 441 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 832.00 | | | 10 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 981.00 | | 2.00 | 430 981.00 |
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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 | 8 269.00 | 769.00 | | 8 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 269.00 | 769.00 | | 8 269.00 |
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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 | 3 761.00 | 3 761.00 | | 3 761.00 |
UL Receivables related to investments | 7 255.00 | 7 255.00 | | 7 255.00 |
VH Loans with a maturity of more than one year at origin | 94 999.00 | 18 987.00 | 76 012.00 | 94 999.00 |
VI Group and Associates | 214 773.00 | 214 773.00 | | 214 773.00 |
VK Loans repaid during the year | 17 996.00 | | | 17 996.00 |
VM Income taxes | 11 609.00 | | | 11 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 864.00 | 18 864.00 | | 18 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 533.00 | 237 521.00 | 76 012.00 | 313 533.00 |
