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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 | 933.00 | 933.00 | | 933.00 |
AT Other tangible assets | 6 833.00 | 6 010.00 | 824.00 | 6 833.00 |
BJ TOTAL (I) | 915 490.00 | 200 943.00 | 714 547.00 | 915 490.00 |
BX Customers and related accounts | 231 600.00 | | 231 600.00 | 231 600.00 |
BZ Other receivables | 42 861.00 | | 42 861.00 | 42 861.00 |
CF Cash and cash equivalents | 59 758.00 | | 59 758.00 | 59 758.00 |
CJ TOTAL (II) | 334 219.00 | | 334 219.00 | 334 219.00 |
CO Grand total (0 to V) | 1 249 708.00 | 200 943.00 | 1 048 765.00 | 1 249 708.00 |
CS Evaluated investments - equity method | 907 723.00 | 194 000.00 | 713 723.00 | 907 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 61 691.00 | 61 691.00 | | 61 691.00 |
DH Retained earnings | -8 448.00 | -10 238.00 | | -8 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 974.00 | 1 790.00 | | 5 974.00 |
DK Regulated provisions | 24 164.00 | 12 212.00 | | 24 164.00 |
DL TOTAL (I) | 303 380.00 | 285 456.00 | | 303 380.00 |
DU Loans and Debts from Credit Institutions (3) | 675 569.00 | 706 132.00 | | 675 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 558.00 | 10 984.00 | | 14 558.00 |
DX Trade payables and related accounts | 102.00 | 200.00 | | 102.00 |
DY Tax and social security liabilities | 55 156.00 | 27 080.00 | | 55 156.00 |
EC TOTAL (IV) | 745 385.00 | 744 396.00 | | 745 385.00 |
EE Grand total (I to V) | 1 048 765.00 | 1 029 851.00 | | 1 048 765.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 9 054.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 11 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 000.00 | |
GG - OPERATING RESULT (I - II) | | | 90 000.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 6 396.00 | |
GU Total financial expenses (VI) | | | 76 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | 223.00 | | 222.00 |
HG Exceptional depreciation and provisions | 11 951.00 | 10 743.00 | | 11 951.00 |
HH Total exceptional expenses (VIII) | 12 174.00 | 10 966.00 | | 12 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 174.00 | -10 966.00 | | -12 174.00 |
HK Income tax | -3 780.00 | | | -3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 763.00 | 152 868.00 | | 144 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 789.00 | 151 078.00 | | 138 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 974.00 | 1 790.00 | | 5 974.00 |
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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 | 915 490.00 | | | 915 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 723.00 | |
I4 DECREASES Grand Total | | | 915 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 767.00 | | | 7 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 723.00 | | | 907 723.00 |
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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 | 6 487.00 | 456.00 | 6 943.00 | 6 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 487.00 | 456.00 | 6 943.00 | 6 487.00 |
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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 | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 231 600.00 | 231 600.00 | | 231 600.00 |
VB VAT | 12 076.00 | 12 076.00 | | 12 076.00 |
VC Group and associates | 30 434.00 | 30 434.00 | | 30 434.00 |
VH Loans with a maturity of more than one year at origin | 675 569.00 | 74 257.00 | 399 112.00 | 675 569.00 |
VI Group and Associates | 14 558.00 | 14 558.00 | | 14 558.00 |
VK Loans repaid during the year | 33 907.00 | | | 33 907.00 |
VM Income taxes | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 461.00 | 274 461.00 | | 274 461.00 |
VW VAT | 55 156.00 | 55 156.00 | | 55 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 385.00 | 144 073.00 | 399 112.00 | 745 385.00 |
