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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
BB Receivables related to investments | 224 912.00 | | 224 912.00 | 224 912.00 |
BJ TOTAL (I) | 706 450.00 | 1 245.00 | 705 206.00 | 706 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 2 144.00 | | 2 144.00 | 2 144.00 |
CH Prepaid expenses | 16 384.00 | | 16 384.00 | 16 384.00 |
CJ TOTAL (II) | 19 109.00 | | 19 109.00 | 19 109.00 |
CO Grand total (0 to V) | 725 559.00 | 1 245.00 | 724 314.00 | 725 559.00 |
CU Other investments | 480 294.00 | | 480 294.00 | 480 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 848.00 | 4 050.00 | | 4 848.00 |
DG Other reserves | 61 889.00 | 46 740.00 | | 61 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 900.00 | 15 947.00 | | 22 900.00 |
DL TOTAL (I) | 189 637.00 | 166 737.00 | | 189 637.00 |
DU Loans and Debts from Credit Institutions (3) | 509 209.00 | 613 499.00 | | 509 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 672.00 | 168 818.00 | | 11 672.00 |
DX Trade payables and related accounts | 2 620.00 | 2 583.00 | | 2 620.00 |
DY Tax and social security liabilities | 11 176.00 | 26 549.00 | | 11 176.00 |
EC TOTAL (IV) | 534 677.00 | 811 449.00 | | 534 677.00 |
EE Grand total (I to V) | 724 314.00 | 978 188.00 | | 724 314.00 |
EG Accrued income and payables due within one year | 131 428.00 | 302 241.00 | | 131 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 255 000.00 | |
FJ Net sales | | | 255 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 387.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 266 389.00 | |
FW Other purchases and external expenses | | | 33 466.00 | |
FX Taxes, duties, and similar payments | | | 13 380.00 | |
FY Salaries and Wages | | | 123 930.00 | |
FZ Social Security Contributions | | | 56 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 227 005.00 | |
GG - OPERATING RESULT (I - II) | | | 39 384.00 | |
GK Income from other securities and fixed asset receivables | | | 5 732.00 | |
GP Total financial income (V) | | | 5 732.00 | |
GR Interest and similar expenses | | | 10 323.00 | |
GU Total financial expenses (VI) | | | 10 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HE Exceptional expenses on management operations | 573.00 | 4.00 | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | 4.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | 2 296.00 | | -573.00 |
HK Income tax | 11 321.00 | 10 575.00 | | 11 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 121.00 | 267 587.00 | | 272 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 221.00 | 251 640.00 | | 249 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 900.00 | 15 947.00 | | 22 900.00 |
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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 | 923 841.00 | | | 923 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 206.00 | |
I4 DECREASES Grand Total | | | 706 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245.00 | | | 1 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 597.00 | | | 922 597.00 |
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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 | 1 036.00 | 208.00 | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036.00 | 208.00 | | 1 036.00 |
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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 672.00 | 11 672.00 | | 11 672.00 |
UL Receivables related to investments | 224 912.00 | | | 224 912.00 |
VH Loans with a maturity of more than one year at origin | 509 209.00 | 105 960.00 | 403 249.00 | 509 209.00 |
VK Loans repaid during the year | 104 290.00 | | | 104 290.00 |
VP Miscellaneous | 581.00 | | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 176.00 | 11 176.00 | | 11 176.00 |
VS Prepaid expenses | 16 384.00 | | | 16 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 877.00 | 16 965.00 | 224 912.00 | 241 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 677.00 | 131 428.00 | 403 249.00 | 534 677.00 |
