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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 | 2 341.00 | 2 341.00 | | 2 341.00 |
BB Receivables related to investments | 669 990.00 | | 669 990.00 | 669 990.00 |
BJ TOTAL (I) | 672 331.00 | 2 341.00 | 669 990.00 | 672 331.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 181 803.00 | | 181 803.00 | 181 803.00 |
CF Cash and cash equivalents | 5 999.00 | | 5 999.00 | 5 999.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 802.00 | | 187 802.00 | 187 802.00 |
CO Grand total (0 to V) | 860 133.00 | 2 341.00 | 857 792.00 | 860 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 373.00 | 139 444.00 | | 130 373.00 |
DL TOTAL (I) | 730 919.00 | 600 546.00 | | 730 919.00 |
DU Loans and Debts from Credit Institutions (3) | 108 504.00 | 183 343.00 | | 108 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 009.00 | 29 841.00 | | 18 009.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
DY Tax and social security liabilities | | 9 522.00 | | |
EC TOTAL (IV) | 126 873.00 | 223 066.00 | | 126 873.00 |
EE Grand total (I to V) | 857 792.00 | 823 613.00 | | 857 792.00 |
EG Accrued income and payables due within one year | 96 744.00 | 114 687.00 | | 96 744.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 3 396.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 3 608.00 | |
GG - OPERATING RESULT (I - II) | | | -3 593.00 | |
GK Income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 2 544.00 | |
GP Total financial income (V) | | | 142 544.00 | |
GR Interest and similar expenses | | | 7 921.00 | |
GU Total financial expenses (VI) | | | 7 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 184.00 | 285.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 842.00 | | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | 285.00 | | -658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 744.00 | 402 874.00 | | 142 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 371.00 | 263 430.00 | | 12 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 373.00 | 139 444.00 | | 130 373.00 |
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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 | 672 331.00 | | | 672 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 990.00 | |
I4 DECREASES Grand Total | | | 672 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 341.00 | | | 2 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 990.00 | | | 669 990.00 |
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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 | 2 341.00 | | | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341.00 | | | 2 341.00 |
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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 | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 181 803.00 | | | 181 803.00 |
VH Loans with a maturity of more than one year at origin | 108 504.00 | 78 375.00 | 30 128.00 | 108 504.00 |
VI Group and Associates | 18 008.00 | 18 008.00 | | 18 008.00 |
VK Loans repaid during the year | 74 627.00 | | | 74 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 803.00 | 181 803.00 | | 181 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 872.00 | 96 744.00 | 30 128.00 | 126 872.00 |
