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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 | 4 000.00 | 3 467.00 | 533.00 | 4 000.00 |
AT Other tangible assets | 7 102.00 | 6 181.00 | 921.00 | 7 102.00 |
BB Receivables related to investments | 105 564.00 | | 105 564.00 | 105 564.00 |
BJ TOTAL (I) | 653 186.00 | 9 648.00 | 643 538.00 | 653 186.00 |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 4 358.00 | | 4 358.00 | 4 358.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 9 501.00 | | 9 501.00 | 9 501.00 |
CO Grand total (0 to V) | 662 688.00 | 9 648.00 | 653 040.00 | 662 688.00 |
CP Shares due in less than one year | 105 564.00 | | | 105 564.00 |
CU Other investments | 536 520.00 | | 536 520.00 | 536 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 119 600.00 | 91 812.00 | | 119 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 480.00 | 27 789.00 | | 14 480.00 |
DL TOTAL (I) | 145 081.00 | 130 600.00 | | 145 081.00 |
DU Loans and Debts from Credit Institutions (3) | 176 292.00 | 221 383.00 | | 176 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 000.00 | 340 000.00 | | 315 000.00 |
DX Trade payables and related accounts | 6 333.00 | 18 231.00 | | 6 333.00 |
DY Tax and social security liabilities | 10 334.00 | 14 720.00 | | 10 334.00 |
EC TOTAL (IV) | 507 959.00 | 594 334.00 | | 507 959.00 |
EE Grand total (I to V) | 653 040.00 | 724 934.00 | | 653 040.00 |
EG Accrued income and payables due within one year | 377 554.00 | 418 042.00 | | 377 554.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 1 171.00 | |
FR Total operating income (I) | | | 101 171.00 | |
FW Other purchases and external expenses | | | 39 744.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 26 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 251.00 | |
GG - OPERATING RESULT (I - II) | | | 1 920.00 | |
GH Attributed profit or transferred loss (III) | | | 18 626.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 514.00 | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 031.00 | 27 179.00 | | 26 031.00 |
HK Income tax | 2 555.00 | 4 904.00 | | 2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 800.00 | 129 775.00 | | 119 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 320.00 | 101 986.00 | | 105 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 480.00 | 27 789.00 | | 14 480.00 |
HP References: Equipment leasing | 8 754.00 | 7 247.00 | | 8 754.00 |
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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 | 729 393.00 | | 68 626.00 | 729 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 833.00 | 642 084.00 | |
I4 DECREASES Grand Total | | 144 833.00 | 653 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 102.00 | | | 11 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 291.00 | | 68 626.00 | 718 291.00 |
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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 | 8 425.00 | 1 223.00 | | 8 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 425.00 | 1 223.00 | | 8 425.00 |
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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 | 6 333.00 | 6 333.00 | | 6 333.00 |
8D Social Security and Other Social Organizations | 8 117.00 | 8 117.00 | | 8 117.00 |
UL Receivables related to investments | 105 564.00 | 105 564.00 | | 105 564.00 |
VB VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VH Loans with a maturity of more than one year at origin | 176 292.00 | 45 886.00 | 130 405.00 | 176 292.00 |
VI Group and Associates | 315 000.00 | 315 000.00 | | 315 000.00 |
VK Loans repaid during the year | 45 091.00 | | | 45 091.00 |
VM Income taxes | 1 558.00 | 1 558.00 | | 1 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 515.00 | 110 515.00 | | 110 515.00 |
VW VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 959.00 | 377 554.00 | 130 405.00 | 507 959.00 |
