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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 | 148 133.00 | 71 483.00 | 76 650.00 | 148 133.00 |
AT Other tangible assets | 598.00 | 598.00 | | 598.00 |
BB Receivables related to investments | 82 955.00 | | 82 955.00 | 82 955.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 247 362.00 | 72 081.00 | 175 281.00 | 247 362.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 122.00 | | 4 122.00 | 4 122.00 |
CF Cash and cash equivalents | 4 653.00 | | 4 653.00 | 4 653.00 |
CH Prepaid expenses | 13 385.00 | | 13 385.00 | 13 385.00 |
CJ TOTAL (II) | 22 159.00 | | 22 159.00 | 22 159.00 |
CO Grand total (0 to V) | 269 521.00 | 72 081.00 | 197 440.00 | 269 521.00 |
CP Shares due in less than one year | 82 955.00 | | | 82 955.00 |
CU Other investments | 15 601.00 | | 15 601.00 | 15 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 913.00 | 3 011.00 | | 2 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 035.00 | 9 902.00 | | -16 035.00 |
DL TOTAL (I) | -2 022.00 | 14 013.00 | | -2 022.00 |
DU Loans and Debts from Credit Institutions (3) | 16 316.00 | 32 479.00 | | 16 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 936.00 | 141 148.00 | | 151 936.00 |
DX Trade payables and related accounts | 12 926.00 | 4 872.00 | | 12 926.00 |
DY Tax and social security liabilities | 1 932.00 | 5 919.00 | | 1 932.00 |
DZ Fixed asset liabilities and related accounts | 14 401.00 | 45 601.00 | | 14 401.00 |
EA Other liabilities | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 199 462.00 | 230 018.00 | | 199 462.00 |
EE Grand total (I to V) | 197 440.00 | 244 031.00 | | 197 440.00 |
EI Including equity loans | 151 936.00 | | | 151 936.00 |
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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
FJ Net sales | 19 500.00 | | 19 500.00 | 19 500.00 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 19 800.00 | |
FW Other purchases and external expenses | | | 7 116.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 629.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 34 874.00 | |
GG - OPERATING RESULT (I - II) | | | -15 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 956.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 756.00 | 39 953.00 | | 20 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 790.00 | 30 051.00 | | 36 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 035.00 | 9 902.00 | | -16 035.00 |
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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 | 246 407.00 | | 956.00 | 246 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 631.00 | |
I4 DECREASES Grand Total | | | 247 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 731.00 | | | 148 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 675.00 | | 956.00 | 97 675.00 |
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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 | 51 452.00 | 20 629.00 | | 51 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 452.00 | 20 629.00 | | 51 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 874.00 | 135 874.00 | | 135 874.00 |
8B Suppliers and Related Accounts | 12 926.00 | 12 926.00 | | 12 926.00 |
8D Social Security and Other Social Organizations | 1 282.00 | 1 282.00 | | 1 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 401.00 | 14 401.00 | | 14 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UL Receivables related to investments | 82 955.00 | 82 955.00 | | 82 955.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 4 111.00 | 4 111.00 | | 4 111.00 |
VH Loans with a maturity of more than one year at origin | 16 316.00 | 16 316.00 | | 16 316.00 |
VI Group and Associates | 16 062.00 | 16 062.00 | | 16 062.00 |
VK Loans repaid during the year | 16 151.00 | | | 16 151.00 |
VS Prepaid expenses | 13 385.00 | 13 385.00 | | 13 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 461.00 | 100 461.00 | | 100 461.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 462.00 | 199 462.00 | | 199 462.00 |
