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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 | 6 577.00 | 6 522.00 | 55.00 | 6 577.00 |
AT Other tangible assets | 10 931.00 | 7 863.00 | 3 067.00 | 10 931.00 |
BJ TOTAL (I) | 230 958.00 | 14 385.00 | 216 572.00 | 230 958.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 32 405.00 | | 32 405.00 | 32 405.00 |
CF Cash and cash equivalents | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 94 801.00 | | 94 801.00 | 94 801.00 |
CO Grand total (0 to V) | 325 758.00 | 14 385.00 | 311 373.00 | 325 758.00 |
CU Other investments | 213 450.00 | | 213 450.00 | 213 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 56 684.00 | 56 684.00 | | 56 684.00 |
DD Legal reserve (1) | 3 348.00 | 3 348.00 | | 3 348.00 |
DH Retained earnings | -91 218.00 | -130 884.00 | | -91 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 097.00 | 39 666.00 | | -28 097.00 |
DL TOTAL (I) | 5 716.00 | 33 813.00 | | 5 716.00 |
DU Loans and Debts from Credit Institutions (3) | 160 866.00 | 228 358.00 | | 160 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 146.00 | 121 945.00 | | 107 146.00 |
DX Trade payables and related accounts | 15 131.00 | 12 038.00 | | 15 131.00 |
DY Tax and social security liabilities | 22 439.00 | 21 265.00 | | 22 439.00 |
EA Other liabilities | 75.00 | 25 750.00 | | 75.00 |
EC TOTAL (IV) | 305 657.00 | 409 356.00 | | 305 657.00 |
EE Grand total (I to V) | 311 373.00 | 443 169.00 | | 311 373.00 |
EG Accrued income and payables due within one year | 191 339.00 | 126 839.00 | | 191 339.00 |
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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 | 201 000.00 | | 201 000.00 | 201 000.00 |
FJ Net sales | 201 000.00 | | 201 000.00 | 201 000.00 |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 202 102.00 | |
FW Other purchases and external expenses | | | 68 487.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 52 582.00 | |
FZ Social Security Contributions | | | 25 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 687.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 149 685.00 | |
GG - OPERATING RESULT (I - II) | | | 52 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 031.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GR Interest and similar expenses | | | 7 795.00 | |
GU Total financial expenses (VI) | | | 7 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 000.00 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 40 000.00 | | 26 000.00 |
HF Exceptional expenses on capital transactions | 99 750.00 | | | 99 750.00 |
HH Total exceptional expenses (VIII) | 99 750.00 | | | 99 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 750.00 | 40 000.00 | | -73 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 133.00 | 208 095.00 | | 229 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 231.00 | 168 430.00 | | 257 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 097.00 | 39 666.00 | | -28 097.00 |
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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 | 330 708.00 | | | 330 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 750.00 | 213 450.00 | |
I4 DECREASES Grand Total | | 99 750.00 | 230 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 508.00 | | | 17 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 200.00 | | | 313 200.00 |
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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 | 12 698.00 | 1 687.00 | | 12 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 698.00 | 1 687.00 | | 12 698.00 |
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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 | 15 131.00 | 15 131.00 | | 15 131.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 6 767.00 | 6 767.00 | | 6 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 1 463.00 | | | 1 463.00 |
VC Group and associates | 30 942.00 | | | 30 942.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 160 571.00 | 46 253.00 | 98 297.00 | 160 571.00 |
VI Group and Associates | 107 146.00 | 107 146.00 | | 107 146.00 |
VK Loans repaid during the year | 67 430.00 | | | 67 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 405.00 | 92 405.00 | | 92 405.00 |
VW VAT | 12 172.00 | 12 172.00 | | 12 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 657.00 | 191 339.00 | 98 297.00 | 305 657.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
