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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 | 1 858.00 | 1 445.00 | 413.00 | 1 858.00 |
AT Other tangible assets | 16 019.00 | 15 094.00 | 925.00 | 16 019.00 |
BB Receivables related to investments | 386 933.00 | | 386 933.00 | 386 933.00 |
BJ TOTAL (I) | 406 510.00 | 16 539.00 | 389 971.00 | 406 510.00 |
BZ Other receivables | 2 741.00 | | 2 741.00 | 2 741.00 |
CF Cash and cash equivalents | 1 840.00 | | 1 840.00 | 1 840.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 5 004.00 | | 5 004.00 | 5 004.00 |
CO Grand total (0 to V) | 411 515.00 | 16 539.00 | 394 976.00 | 411 515.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 19 421.00 | 19 421.00 | | 19 421.00 |
DH Retained earnings | 254 272.00 | 139 603.00 | | 254 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 522.00 | 114 669.00 | | 16 522.00 |
DL TOTAL (I) | 345 216.00 | 328 694.00 | | 345 216.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 561.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 682.00 | 8 632.00 | | 44 682.00 |
DX Trade payables and related accounts | 4 025.00 | 6.00 | | 4 025.00 |
DY Tax and social security liabilities | | 7 841.00 | | |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 49 759.00 | 48 042.00 | | 49 759.00 |
EE Grand total (I to V) | 394 976.00 | 376 736.00 | | 394 976.00 |
EG Accrued income and payables due within one year | 49 759.00 | 48 042.00 | | 49 759.00 |
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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 | 18 406.00 | | 18 406.00 | 18 406.00 |
FJ Net sales | 18 406.00 | | 18 406.00 | 18 406.00 |
FR Total operating income (I) | | | 18 406.00 | |
FW Other purchases and external expenses | | | 24 521.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 047.00 | |
GG - OPERATING RESULT (I - II) | | | -7 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 378.00 | |
GP Total financial income (V) | | | 27 378.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HK Income tax | 1 927.00 | 2 557.00 | | 1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 784.00 | 163 261.00 | | 45 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 261.00 | 48 591.00 | | 29 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 522.00 | 114 669.00 | | 16 522.00 |
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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 | 19 577.00 | | | 19 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 19 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 877.00 | | | 17 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 15 657.00 | 882.00 | | 15 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 657.00 | 882.00 | | 15 657.00 |
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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 | 4 025.00 | 4 025.00 | | 4 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 386 933.00 | 386 933.00 | | 386 933.00 |
VB VAT | 953.00 | | | 953.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 44 682.00 | 44 682.00 | | 44 682.00 |
VM Income taxes | 1 742.00 | | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 422.00 | | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 097.00 | 390 097.00 | | 390 097.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 760.00 | 49 760.00 | | 49 760.00 |
