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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 | 41 716.00 | 34 854.00 | 6 861.00 | 41 716.00 |
AT Other tangible assets | 41 177.00 | 25 742.00 | 15 435.00 | 41 177.00 |
BB Receivables related to investments | 242 120.00 | | 242 120.00 | 242 120.00 |
BF Loans | 125 766.00 | | 125 766.00 | 125 766.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 480 778.00 | 60 597.00 | 420 182.00 | 480 778.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 12 985.00 | | 12 985.00 | 12 985.00 |
CF Cash and cash equivalents | 175 386.00 | | 175 386.00 | 175 386.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 196 300.00 | | 196 300.00 | 196 300.00 |
CO Grand total (0 to V) | 677 079.00 | 60 597.00 | 616 482.00 | 677 079.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 100.00 | 600 100.00 | | 600 100.00 |
DH Retained earnings | -23 674.00 | -11 224.00 | | -23 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 047.00 | -12 450.00 | | 23 047.00 |
DL TOTAL (I) | 599 473.00 | 576 426.00 | | 599 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625.00 | 4 295.00 | | 1 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | 1 461.00 | | 807.00 |
DX Trade payables and related accounts | 1 993.00 | 2 429.00 | | 1 993.00 |
DY Tax and social security liabilities | 12 584.00 | 1 929.00 | | 12 584.00 |
EC TOTAL (IV) | 17 009.00 | 10 113.00 | | 17 009.00 |
EE Grand total (I to V) | 616 482.00 | 586 539.00 | | 616 482.00 |
EG Accrued income and payables due within one year | 17 009.00 | 8 506.00 | | 17 009.00 |
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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 | 60 750.00 | | 60 750.00 | 60 750.00 |
FJ Net sales | 60 750.00 | | 60 750.00 | 60 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 751.00 | |
FW Other purchases and external expenses | | | 15 445.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 2 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 632.00 | |
GF Total Operating Expenses (II) | | | 37 859.00 | |
GG - OPERATING RESULT (I - II) | | | 22 892.00 | |
GK Income from other securities and fixed asset receivables | | | 3 313.00 | |
GP Total financial income (V) | | | 3 313.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 801.00 | | | 2 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 063.00 | 24 827.00 | | 64 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 016.00 | 37 277.00 | | 41 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 047.00 | -12 450.00 | | 23 047.00 |
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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 | 324 849.00 | | | 324 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 956.00 | |
I4 DECREASES Grand Total | | | 324 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 892.00 | | | 82 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 956.00 | | | 241 956.00 |
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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 | 41 964.00 | 18 632.00 | | 41 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 964.00 | 18 632.00 | | 41 964.00 |
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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 | 1 993.00 | 1 993.00 | | 1 993.00 |
8E Income Taxes | 2 801.00 | 2 801.00 | | 2 801.00 |
UL Receivables related to investments | 242 120.00 | 2 120.00 | | 242 120.00 |
UP Loans | 125 766.00 | 114 801.00 | | 125 766.00 |
UX Other trade receivables | 6 900.00 | | | 6 900.00 |
VB VAT | 221.00 | | | 221.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 1 608.00 | 1 608.00 | | 1 608.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VK Loans repaid during the year | 2 660.00 | | | 2 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 764.00 | | | 12 764.00 |
VS Prepaid expenses | 1 030.00 | | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 801.00 | 137 836.00 | 250 965.00 | 388 801.00 |
VW VAT | 8 703.00 | 8 703.00 | | 8 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 009.00 | 17 009.00 | | 17 009.00 |
