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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 | 8 908.00 | 2 932.00 | 5 976.00 | 8 908.00 |
AT Other tangible assets | 3 372.00 | 678.00 | 2 695.00 | 3 372.00 |
BB Receivables related to investments | 15 221.00 | | 15 221.00 | 15 221.00 |
BJ TOTAL (I) | 1 214 643.00 | 3 610.00 | 1 211 033.00 | 1 214 643.00 |
BX Customers and related accounts | 13 111.00 | | 13 111.00 | 13 111.00 |
BZ Other receivables | 1 681.00 | | 1 681.00 | 1 681.00 |
CF Cash and cash equivalents | 156 210.00 | | 156 210.00 | 156 210.00 |
CJ TOTAL (II) | 171 002.00 | | 171 002.00 | 171 002.00 |
CO Grand total (0 to V) | 1 385 645.00 | 3 610.00 | 1 382 035.00 | 1 385 645.00 |
CU Other investments | 1 187 141.00 | | 1 187 141.00 | 1 187 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 546 290.00 | | | 546 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 119.00 | | | 208 119.00 |
DL TOTAL (I) | 761 009.00 | | | 761 009.00 |
DU Loans and Debts from Credit Institutions (3) | 517 999.00 | | | 517 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 112.00 | | | 97 112.00 |
DX Trade payables and related accounts | 2 184.00 | | | 2 184.00 |
DY Tax and social security liabilities | 3 672.00 | | | 3 672.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 621 025.00 | | | 621 025.00 |
EE Grand total (I to V) | 1 382 035.00 | | | 1 382 035.00 |
EG Accrued income and payables due within one year | 228 985.00 | | | 228 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 487.00 | | 1 487.00 | 1 487.00 |
FG Production sold - services | 121 978.00 | | 121 978.00 | 121 978.00 |
FJ Net sales | 123 466.00 | | 123 466.00 | 123 466.00 |
FR Total operating income (I) | | | 123 466.00 | |
FS Purchases of goods (including customs duties) | | | 726.00 | |
FU Purchases of raw materials and other supplies | | | 1 573.00 | |
FW Other purchases and external expenses | | | 42 995.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FY Salaries and Wages | | | 42 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 722.00 | |
GF Total Operating Expenses (II) | | | 90 209.00 | |
GG - OPERATING RESULT (I - II) | | | 33 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 318.00 | |
GP Total financial income (V) | | | 190 318.00 | |
GR Interest and similar expenses | | | 15 456.00 | |
GU Total financial expenses (VI) | | | 15 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 785.00 | | | 313 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 665.00 | | | 105 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 119.00 | | | 208 119.00 |
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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 | 1 217 597.00 | | 2 565.00 | 1 217 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 519.00 | 1 202 362.00 | |
I4 DECREASES Grand Total | | 5 519.00 | 1 214 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 716.00 | | 2 565.00 | 9 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207 881.00 | | | 1 207 881.00 |
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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 | 888.00 | 2 722.00 | | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888.00 | 2 722.00 | | 888.00 |
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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 | 80 878.00 | 80 878.00 | | 80 878.00 |
8B Suppliers and Related Accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UL Receivables related to investments | 15 221.00 | | | 15 221.00 |
UX Other trade receivables | 13 111.00 | | | 13 111.00 |
VB VAT | 721.00 | | | 721.00 |
VH Loans with a maturity of more than one year at origin | 517 999.00 | 125 959.00 | 392 040.00 | 517 999.00 |
VI Group and Associates | 16 234.00 | 16 234.00 | | 16 234.00 |
VK Loans repaid during the year | 161 504.00 | | | 161 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 013.00 | 14 792.00 | 15 221.00 | 30 013.00 |
VW VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 025.00 | 228 985.00 | 392 040.00 | 621 025.00 |
