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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 | 1 408.00 | 196.00 | 1 211.00 | 1 408.00 |
BJ TOTAL (I) | 1 148 771.00 | 196.00 | 1 148 574.00 | 1 148 771.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 222 981.00 | | 222 981.00 | 222 981.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 279 391.00 | | 279 391.00 | 279 391.00 |
CO Grand total (0 to V) | 1 428 161.00 | 196.00 | 1 427 965.00 | 1 428 161.00 |
CU Other investments | 1 147 363.00 | | 1 147 363.00 | 1 147 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 950.00 | | | 484 950.00 |
DD Legal reserve (1) | 48 495.00 | | | 48 495.00 |
DG Other reserves | 531 415.00 | | | 531 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 539.00 | | | 94 539.00 |
DL TOTAL (I) | 1 159 399.00 | | | 1 159 399.00 |
DU Loans and Debts from Credit Institutions (3) | 228 050.00 | | | 228 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 974.00 | | | 25 974.00 |
DX Trade payables and related accounts | 3 757.00 | | | 3 757.00 |
DY Tax and social security liabilities | 10 784.00 | | | 10 784.00 |
EC TOTAL (IV) | 268 566.00 | | | 268 566.00 |
EE Grand total (I to V) | 1 427 965.00 | | | 1 427 965.00 |
EG Accrued income and payables due within one year | 59 806.00 | | | 59 806.00 |
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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 | 159 000.00 | | 159 000.00 | 159 000.00 |
FJ Net sales | 159 000.00 | | 159 000.00 | 159 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 159 003.00 | |
FW Other purchases and external expenses | | | 5 533.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 103 053.00 | |
FZ Social Security Contributions | | | 48 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 980.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 800.00 | |
GP Total financial income (V) | | | 97 800.00 | |
GR Interest and similar expenses | | | 4 284.00 | |
GU Total financial expenses (VI) | | | 4 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 703.00 | | | 48 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 803.00 | | | 256 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 264.00 | | | 162 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 539.00 | | | 94 539.00 |
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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 | 1 147 363.00 | | 1 408.00 | 1 147 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147 363.00 | |
I4 DECREASES Grand Total | | | 1 148 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 363.00 | | | 1 147 363.00 |
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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 | | 196.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 196.00 | | |
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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 | 3 757.00 | 3 757.00 | | 3 757.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
VB VAT | 499.00 | | | 499.00 |
VH Loans with a maturity of more than one year at origin | 228 050.00 | 19 291.00 | 59 822.00 | 228 050.00 |
VI Group and Associates | 25 974.00 | 25 974.00 | | 25 974.00 |
VK Loans repaid during the year | 18 891.00 | | | 18 891.00 |
VS Prepaid expenses | 1 911.00 | | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 410.00 | 56 410.00 | | 56 410.00 |
VW VAT | 10 687.00 | 10 687.00 | | 10 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 566.00 | 59 806.00 | 59 822.00 | 268 566.00 |
