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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 4 056.00 | 35 944.00 | 40 000.00 |
AV Fixed assets in progress | 40 950.00 | | 40 950.00 | 40 950.00 |
BJ TOTAL (I) | 1 983 350.00 | 4 056.00 | 1 979 294.00 | 1 983 350.00 |
BV Advances and down payments on orders | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 171 791.00 | | 171 791.00 | 171 791.00 |
CF Cash and cash equivalents | 32 153.00 | | 32 153.00 | 32 153.00 |
CJ TOTAL (II) | 227 794.00 | | 227 794.00 | 227 794.00 |
CO Grand total (0 to V) | 2 211 144.00 | 4 056.00 | 2 207 088.00 | 2 211 144.00 |
CU Other investments | 1 897 400.00 | | 1 897 400.00 | 1 897 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 921.00 | | | 113 921.00 |
DL TOTAL (I) | 1 013 921.00 | | | 1 013 921.00 |
DU Loans and Debts from Credit Institutions (3) | 600 350.00 | | | 600 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 513.00 | | | 277 513.00 |
DX Trade payables and related accounts | 3 100.00 | | | 3 100.00 |
DY Tax and social security liabilities | 33 805.00 | | | 33 805.00 |
EA Other liabilities | 278 400.00 | | | 278 400.00 |
EC TOTAL (IV) | 1 193 167.00 | | | 1 193 167.00 |
EE Grand total (I to V) | 2 207 088.00 | | | 2 207 088.00 |
EG Accrued income and payables due within one year | 650 505.00 | | | 650 505.00 |
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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 | 272 134.00 | | 272 134.00 | 272 134.00 |
FJ Net sales | 272 134.00 | | 272 134.00 | 272 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FR Total operating income (I) | | | 272 755.00 | |
FW Other purchases and external expenses | | | 72 734.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 214 196.00 | |
FZ Social Security Contributions | | | 20 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 056.00 | |
GE Other Expenses | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 313 786.00 | |
GG - OPERATING RESULT (I - II) | | | -41 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 839.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 168 438.00 | |
GR Interest and similar expenses | | | 6 795.00 | |
GU Total financial expenses (VI) | | | 6 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 620.00 | | | 620.00 |
HK Income tax | 6 692.00 | | | 6 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 193.00 | | | 441 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 272.00 | | | 327 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 921.00 | | | 113 921.00 |
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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 | | | 1 983 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 897 400.00 | |
I4 DECREASES Grand Total | | | 1 983 350.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 950.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 897 400.00 | |
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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 | | 4 056.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 056.00 | | |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8C Staff and Related Accounts | 13 720.00 | 13 720.00 | | 13 720.00 |
8D Social Security and Other Social Organizations | 3 749.00 | 3 749.00 | | 3 749.00 |
8E Income Taxes | 6 692.00 | 6 692.00 | | 6 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 400.00 | 278 400.00 | | 278 400.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VC Group and associates | 169 842.00 | 169 842.00 | | 169 842.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 57 337.00 | 235 168.00 | 600 000.00 |
VI Group and Associates | 277 513.00 | 277 513.00 | | 277 513.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 187 921.00 | | | 187 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 791.00 | 189 791.00 | | 189 791.00 |
VW VAT | 9 558.00 | 9 558.00 | | 9 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 167.00 | 650 505.00 | 235 168.00 | 1 193 167.00 |
