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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 | 53 172.00 | 4 598.00 | 48 574.00 | 53 172.00 |
BB Receivables related to investments | 1 337 669.00 | 333 866.00 | 1 003 803.00 | 1 337 669.00 |
BJ TOTAL (I) | 6 431 957.00 | 379 480.00 | 6 052 477.00 | 6 431 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 580 536.00 | | 580 536.00 | 580 536.00 |
CF Cash and cash equivalents | 886 872.00 | | 886 872.00 | 886 872.00 |
CH Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 1 487 826.00 | | 1 487 826.00 | 1 487 826.00 |
CO Grand total (0 to V) | 7 919 783.00 | 379 480.00 | 7 540 303.00 | 7 919 783.00 |
CU Other investments | 5 041 116.00 | 41 016.00 | 5 000 100.00 | 5 041 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600 000.00 | 7 600 000.00 | | 7 600 000.00 |
DD Legal reserve (1) | 41 829.00 | 41 290.00 | | 41 829.00 |
DG Other reserves | 202 744.00 | 192 514.00 | | 202 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 139.00 | 10 767.00 | | -337 139.00 |
DL TOTAL (I) | 7 507 433.00 | 7 844 572.00 | | 7 507 433.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 047.00 | 21 903.00 | | 19 047.00 |
DX Trade payables and related accounts | 5 256.00 | 4 560.00 | | 5 256.00 |
DY Tax and social security liabilities | 5 753.00 | 5 750.00 | | 5 753.00 |
EA Other liabilities | 2 807.00 | 2 709.00 | | 2 807.00 |
EC TOTAL (IV) | 32 870.00 | 34 922.00 | | 32 870.00 |
EE Grand total (I to V) | 7 540 303.00 | 7 879 494.00 | | 7 540 303.00 |
EG Accrued income and payables due within one year | 32 870.00 | 34 922.00 | | 32 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 2 589.00 | |
FX Taxes, duties, and similar payments | | | 8 747.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 48 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 598.00 | |
GF Total Operating Expenses (II) | | | 172 306.00 | |
GG - OPERATING RESULT (I - II) | | | -4 306.00 | |
GL Other interest and similar income | | | 9 908.00 | |
GP Total financial income (V) | | | 9 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 342 741.00 | |
GU Total financial expenses (VI) | | | 342 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 373.00 | 47 419.00 | | 48 373.00 |
HK Income tax | | 1 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 908.00 | 177 910.00 | | 177 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 048.00 | 167 143.00 | | 515 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 139.00 | 10 767.00 | | -337 139.00 |
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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 | 5 996 518.00 | | 435 439.00 | 5 996 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 378 785.00 | |
I4 DECREASES Grand Total | | | 6 431 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 996 518.00 | | 382 267.00 | 5 996 518.00 |
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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 | | | 4 598.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 4 598.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 141.00 | 342 741.00 | | 32 141.00 |
7C Grand total | 32 141.00 | 342 741.00 | | 32 141.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 342 741.00 | | |
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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 | 5 256.00 | 5 256.00 | | 5 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
UL Receivables related to investments | 1 337 669.00 | | | 1 337 669.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 11 510.00 | | | 11 510.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 19 047.00 | 19 047.00 | | 19 047.00 |
VM Income taxes | 1 425.00 | | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 601.00 | | | 567 601.00 |
VS Prepaid expenses | 3 618.00 | | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 623.00 | 600 954.00 | 1 337 669.00 | 1 938 623.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 870.00 | 32 870.00 | | 32 870.00 |
