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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 986.00 | | 986.00 | 986.00 |
AR Technical installations, industrial equipment and tools | 744.00 | 744.00 | | 744.00 |
AT Other tangible assets | 1 741.00 | 361.00 | 1 380.00 | 1 741.00 |
BB Receivables related to investments | 785 426.00 | | 785 426.00 | 785 426.00 |
BJ TOTAL (I) | 792 898.00 | 1 105.00 | 791 792.00 | 792 898.00 |
BN Goods in progress | 279 007.00 | | 279 007.00 | 279 007.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 8 360.00 | | 8 360.00 | 8 360.00 |
CF Cash and cash equivalents | 13 293.00 | | 13 293.00 | 13 293.00 |
CJ TOTAL (II) | 342 662.00 | | 342 662.00 | 342 662.00 |
CO Grand total (0 to V) | 1 135 560.00 | 1 105.00 | 1 134 455.00 | 1 135 560.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 160 611.00 | | | 160 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 236.00 | | | 25 236.00 |
DL TOTAL (I) | 196 848.00 | | | 196 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 724.00 | | | 912 724.00 |
DX Trade payables and related accounts | 8 159.00 | | | 8 159.00 |
DY Tax and social security liabilities | 16 723.00 | | | 16 723.00 |
EC TOTAL (IV) | 937 606.00 | | | 937 606.00 |
EE Grand total (I to V) | 1 134 455.00 | | | 1 134 455.00 |
EG Accrued income and payables due within one year | 937 606.00 | | | 937 606.00 |
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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 | 59 226.00 | | 59 226.00 | 59 226.00 |
FJ Net sales | 59 226.00 | | 59 226.00 | 59 226.00 |
FM Inventory production | | | 1 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FR Total operating income (I) | | | 65 401.00 | |
FU Purchases of raw materials and other supplies | | | 1 361.00 | |
FW Other purchases and external expenses | | | 22 199.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 16 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GF Total Operating Expenses (II) | | | 40 436.00 | |
GG - OPERATING RESULT (I - II) | | | 24 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 472.00 | |
GP Total financial income (V) | | | 6 472.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 5 688.00 | | | 5 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 873.00 | | | 71 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 636.00 | | | 46 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 236.00 | | | 25 236.00 |
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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 | 103 927.00 | | | 103 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 427.00 | |
I4 DECREASES Grand Total | | | 792 899.00 | |
IO DECREASES Total including other intangible assets | | | 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 986.00 | | | 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908.00 | | | 1 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 033.00 | | | 101 033.00 |
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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 | 1 908.00 | 362.00 | 1 164.00 | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 908.00 | 362.00 | 1 164.00 | 1 908.00 |
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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 | 50 625.00 | 50 625.00 | | 50 625.00 |
8B Suppliers and Related Accounts | 8 159.00 | 8 159.00 | | 8 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862 100.00 | 862 100.00 | | 862 100.00 |
UL Receivables related to investments | 785 427.00 | | | 785 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 787.00 | 50 360.00 | 785 427.00 | 835 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 607.00 | 937 607.00 | | 937 607.00 |
