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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
BJ TOTAL (I) | 4 733 253.00 | 1 595.00 | 4 731 658.00 | 4 733 253.00 |
BZ Other receivables | 1 504 539.00 | | 1 504 539.00 | 1 504 539.00 |
CF Cash and cash equivalents | 22 966.00 | | 22 966.00 | 22 966.00 |
CJ TOTAL (II) | 1 527 506.00 | | 1 527 506.00 | 1 527 506.00 |
CO Grand total (0 to V) | 6 260 759.00 | 1 595.00 | 6 259 164.00 | 6 260 759.00 |
CU Other investments | 4 731 658.00 | | 4 731 658.00 | 4 731 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 817.00 | | | 539 817.00 |
DB Share, merger, contribution premiums, etc. | 164 143.00 | | | 164 143.00 |
DD Legal reserve (1) | 53 981.00 | | | 53 981.00 |
DG Other reserves | 112 038.00 | | | 112 038.00 |
DH Retained earnings | -53 981.00 | | | -53 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 417 716.00 | | | 5 417 716.00 |
DL TOTAL (I) | 6 233 716.00 | | | 6 233 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 3 385.00 | | | 3 385.00 |
DY Tax and social security liabilities | 5 063.00 | | | 5 063.00 |
EC TOTAL (IV) | 25 448.00 | | | 25 448.00 |
EE Grand total (I to V) | 6 259 164.00 | | | 6 259 164.00 |
EG Accrued income and payables due within one year | 25 448.00 | | | 25 448.00 |
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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 | 308 200.00 | | 308 200.00 | 308 200.00 |
FJ Net sales | 308 200.00 | | 308 200.00 | 308 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 786.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 310 998.00 | |
FW Other purchases and external expenses | | | 34 089.00 | |
FX Taxes, duties, and similar payments | | | 20 819.00 | |
FY Salaries and Wages | | | 225 793.00 | |
FZ Social Security Contributions | | | 83 533.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 364 399.00 | |
GG - OPERATING RESULT (I - II) | | | -53 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704 160.00 | |
GL Other interest and similar income | | | 4 575 324.00 | |
GP Total financial income (V) | | | 5 279 484.00 | |
GR Interest and similar expenses | | | 8 368.00 | |
GU Total financial expenses (VI) | | | 8 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 271 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 217 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 786.00 | | | 2 786.00 |
A2 TOTAL ASSETS | 83 533.00 | | | 83 533.00 |
HA Exceptional income from management transactions | -2 720.00 | | | -2 720.00 |
HB Exceptional income from capital transactions | 349 300.00 | | | 349 300.00 |
HD Total exceptional income (VII) | 346 579.00 | | | 346 579.00 |
HF Exceptional expenses on capital transactions | 146 100.00 | | | 146 100.00 |
HH Total exceptional expenses (VIII) | 146 100.00 | | | 146 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 479.00 | | | 200 479.00 |
HK Income tax | 477.00 | | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 937 061.00 | | | 5 937 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 344.00 | | | 519 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 417 716.00 | | | 5 417 716.00 |
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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 | 247 695.00 | | | 247 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 731 659.00 | |
I4 DECREASES Grand Total | | | 4 733 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595.00 | | | 1 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 100.00 | | | 246 100.00 |
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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 | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595.00 | | | 1 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 1 504 539.00 | 1 504 539.00 | | 1 504 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 504 539.00 | | |
