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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 | 5 159.00 | 3 749.00 | 8 908.00 |
AT Other tangible assets | 3 955.00 | 1 493.00 | 2 462.00 | 3 955.00 |
AX Advances and down payments | 165 502.00 | | 165 502.00 | 165 502.00 |
BB Receivables related to investments | 39 513.00 | | 39 513.00 | 39 513.00 |
BJ TOTAL (I) | 1 113 819.00 | 6 652.00 | 1 107 167.00 | 1 113 819.00 |
BX Customers and related accounts | 13 988.00 | | 13 988.00 | 13 988.00 |
BZ Other receivables | 123 284.00 | | 123 284.00 | 123 284.00 |
CF Cash and cash equivalents | 143 364.00 | | 143 364.00 | 143 364.00 |
CJ TOTAL (II) | 280 635.00 | | 280 635.00 | 280 635.00 |
CO Grand total (0 to V) | 1 394 454.00 | 6 652.00 | 1 387 802.00 | 1 394 454.00 |
CU Other investments | 895 941.00 | | 895 941.00 | 895 941.00 |
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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 | 754 409.00 | | | 754 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 509.00 | | | 206 509.00 |
DL TOTAL (I) | 967 519.00 | | | 967 519.00 |
DU Loans and Debts from Credit Institutions (3) | 338 404.00 | | | 338 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 771.00 | | | 75 771.00 |
DX Trade payables and related accounts | 2 480.00 | | | 2 480.00 |
DY Tax and social security liabilities | 3 390.00 | | | 3 390.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 420 284.00 | | | 420 284.00 |
EE Grand total (I to V) | 1 387 802.00 | | | 1 387 802.00 |
EG Accrued income and payables due within one year | 420 284.00 | | | 420 284.00 |
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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 | 1 769.00 | | 1 769.00 | 1 769.00 |
FG Production sold - services | 116 739.00 | | 116 739.00 | 116 739.00 |
FJ Net sales | 118 508.00 | | 118 508.00 | 118 508.00 |
FR Total operating income (I) | | | 118 508.00 | |
FS Purchases of goods (including customs duties) | | | 2 850.00 | |
FU Purchases of raw materials and other supplies | | | 1 285.00 | |
FW Other purchases and external expenses | | | 44 402.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 50 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 042.00 | |
GF Total Operating Expenses (II) | | | 102 254.00 | |
GG - OPERATING RESULT (I - II) | | | 16 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 090.00 | |
GP Total financial income (V) | | | 200 090.00 | |
GR Interest and similar expenses | | | 9 834.00 | |
GU Total financial expenses (VI) | | | 9 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 291 200.00 | | | 291 200.00 |
HD Total exceptional income (VII) | 291 200.00 | | | 291 200.00 |
HF Exceptional expenses on capital transactions | 291 200.00 | | | 291 200.00 |
HH Total exceptional expenses (VIII) | 291 200.00 | | | 291 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 798.00 | | | 609 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 288.00 | | | 403 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 509.00 | | | 206 509.00 |
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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 | 1 214 643.00 | | 24 875.00 | 1 214 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 291 200.00 | 935 454.00 | |
I4 DECREASES Grand Total | | 291 200.00 | 1 113 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 280.00 | | 583.00 | 12 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 362.00 | | 24 292.00 | 1 202 362.00 |
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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 | 3 610.00 | 3 042.00 | | 3 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 610.00 | 3 042.00 | | 3 610.00 |
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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 | 72 830.00 | 72 830.00 | | 72 830.00 |
8B Suppliers and Related Accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UL Receivables related to investments | 39 513.00 | | | 39 513.00 |
UX Other trade receivables | 13 988.00 | | | 13 988.00 |
VB VAT | 475.00 | | | 475.00 |
VH Loans with a maturity of more than one year at origin | 338 404.00 | 338 404.00 | | 338 404.00 |
VI Group and Associates | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 809.00 | | | 122 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 784.00 | 137 271.00 | 39 513.00 | 176 784.00 |
VW VAT | 3 390.00 | 3 390.00 | | 3 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 284.00 | 420 284.00 | | 420 284.00 |
