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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 | 977.00 | 252.00 | 725.00 | 977.00 |
BJ TOTAL (I) | 1 141 210.00 | 20 252.00 | 1 120 958.00 | 1 141 210.00 |
BX Customers and related accounts | 162 000.00 | | 162 000.00 | 162 000.00 |
BZ Other receivables | 458 463.00 | 453 584.00 | 4 879.00 | 458 463.00 |
CF Cash and cash equivalents | 21 623.00 | | 21 623.00 | 21 623.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 642 417.00 | 453 584.00 | 188 833.00 | 642 417.00 |
CO Grand total (0 to V) | 1 783 626.00 | 473 835.00 | 1 309 791.00 | 1 783 626.00 |
CU Other investments | 1 140 233.00 | 20 000.00 | 1 120 233.00 | 1 140 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | -52 254.00 | -126 518.00 | | -52 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 252.00 | 74 264.00 | | 110 252.00 |
DL TOTAL (I) | 252 998.00 | 142 746.00 | | 252 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 068.00 | 1 118 751.00 | | 1 017 068.00 |
DX Trade payables and related accounts | 2 026.00 | 3 169.00 | | 2 026.00 |
DY Tax and social security liabilities | 37 699.00 | 37 515.00 | | 37 699.00 |
EC TOTAL (IV) | 1 056 793.00 | 1 159 435.00 | | 1 056 793.00 |
EE Grand total (I to V) | 1 309 791.00 | 1 302 181.00 | | 1 309 791.00 |
EG Accrued income and payables due within one year | 1 056 793.00 | 1 159 435.00 | | 1 056 793.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 016.00 | |
FR Total operating income (I) | | | 141 016.00 | |
FW Other purchases and external expenses | | | 25 503.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 40 254.00 | |
FZ Social Security Contributions | | | 14 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 81 359.00 | |
GG - OPERATING RESULT (I - II) | | | 59 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 912.00 | |
GP Total financial income (V) | | | 99 912.00 | |
GR Interest and similar expenses | | | 11 382.00 | |
GU Total financial expenses (VI) | | | 11 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 566.00 | 2 050.00 | | 1 566.00 |
HA Exceptional income from management transactions | | 40 000.00 | | |
HB Exceptional income from capital transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 209.00 | 40 000.00 | | 209.00 |
HE Exceptional expenses on management operations | 40 019.00 | 133.00 | | 40 019.00 |
HF Exceptional expenses on capital transactions | 1 270.00 | | | 1 270.00 |
HH Total exceptional expenses (VIII) | 41 289.00 | 133.00 | | 41 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 080.00 | 39 867.00 | | -41 080.00 |
HK Income tax | -3 144.00 | -401.00 | | -3 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 137.00 | 177 288.00 | | 241 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 886.00 | 103 024.00 | | 130 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 252.00 | 74 264.00 | | 110 252.00 |
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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 | 1 142 479.00 | | | 1 142 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 270.00 | 1 140 233.00 | |
I4 DECREASES Grand Total | | 1 270.00 | 1 141 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 977.00 | | | 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 503.00 | | | 1 141 503.00 |
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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 | 7.00 | 244.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | 244.00 | | 7.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 458 034.00 | | 4 450.00 | 458 034.00 |
7B Total provisions for depreciation | 478 034.00 | | 4 450.00 | 478 034.00 |
7C Grand total | 478 034.00 | | 4 450.00 | 478 034.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 450.00 | |
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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 | 2 026.00 | 2 026.00 | | 2 026.00 |
8C Staff and Related Accounts | 6 695.00 | 6 695.00 | | 6 695.00 |
8D Social Security and Other Social Organizations | 3 611.00 | 3 611.00 | | 3 611.00 |
UX Other trade receivables | 162 000.00 | 162 000.00 | | 162 000.00 |
VB VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VC Group and associates | 456 728.00 | 456 728.00 | | 456 728.00 |
VI Group and Associates | 1 017 068.00 | 1 017 068.00 | | 1 017 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 794.00 | 620 794.00 | | 620 794.00 |
VW VAT | 27 000.00 | 27 000.00 | | 27 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 793.00 | 1 056 793.00 | | 1 056 793.00 |
