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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 | 1 245.00 | 1 036.00 | 208.00 | 1 245.00 |
BB Receivables related to investments | 442 303.00 | | 442 303.00 | 442 303.00 |
BJ TOTAL (I) | 923 841.00 | 1 036.00 | 922 805.00 | 923 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CF Cash and cash equivalents | 11 216.00 | | 11 216.00 | 11 216.00 |
CH Prepaid expenses | 11 021.00 | | 11 021.00 | 11 021.00 |
CJ TOTAL (II) | 55 383.00 | | 55 383.00 | 55 383.00 |
CO Grand total (0 to V) | 979 224.00 | 1 036.00 | 978 188.00 | 979 224.00 |
CU Other investments | 480 294.00 | | 480 294.00 | 480 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 050.00 | 3 708.00 | | 4 050.00 |
DG Other reserves | 46 740.00 | 40 261.00 | | 46 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 947.00 | 6 821.00 | | 15 947.00 |
DL TOTAL (I) | 166 737.00 | 150 790.00 | | 166 737.00 |
DU Loans and Debts from Credit Institutions (3) | 613 499.00 | 716 146.00 | | 613 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 818.00 | 16 954.00 | | 168 818.00 |
DX Trade payables and related accounts | 2 583.00 | 3 083.00 | | 2 583.00 |
DY Tax and social security liabilities | 26 549.00 | 29 066.00 | | 26 549.00 |
EC TOTAL (IV) | 811 451.00 | 765 249.00 | | 811 451.00 |
EE Grand total (I to V) | 978 188.00 | 916 039.00 | | 978 188.00 |
EG Accrued income and payables due within one year | 302 241.00 | 151 749.00 | | 302 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 255 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 255 002.00 | |
FW Other purchases and external expenses | | | 32 061.00 | |
FX Taxes, duties, and similar payments | | | 15 305.00 | |
FY Salaries and Wages | | | 116 958.00 | |
FZ Social Security Contributions | | | 61 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 226 660.00 | |
GG - OPERATING RESULT (I - II) | | | 28 342.00 | |
GK Income from other securities and fixed asset receivables | | | 10 285.00 | |
GP Total financial income (V) | | | 10 285.00 | |
GR Interest and similar expenses | | | 14 402.00 | |
GU Total financial expenses (VI) | | | 14 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 296.00 | | | 2 296.00 |
HK Income tax | 10 575.00 | 2 801.00 | | 10 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 947.00 | 6 821.00 | | 15 947.00 |
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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 | 846 679.00 | | | 846 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922 597.00 | |
I4 DECREASES Grand Total | | | 923 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245.00 | | | 1 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 435.00 | | | 845 435.00 |
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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 | 787.00 | 249.00 | | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787.00 | 249.00 | | 787.00 |
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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 | 2 583.00 | 2 583.00 | | 2 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 818.00 | 168 818.00 | | 168 818.00 |
UL Receivables related to investments | 442 303.00 | | | 442 303.00 |
UX Other trade receivables | 746.00 | | | 746.00 |
UY Staff and related accounts | 32 400.00 | | | 32 400.00 |
VH Loans with a maturity of more than one year at origin | 613 499.00 | 104 290.00 | 434 133.00 | 613 499.00 |
VK Loans repaid during the year | 102 646.00 | | | 102 646.00 |
VS Prepaid expenses | 11 021.00 | | | 11 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 470.00 | 44 167.00 | 442 303.00 | 486 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 451.00 | 302 241.00 | 434 133.00 | 811 451.00 |
