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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 | 4 970.00 | 168.00 | 4 802.00 | 4 970.00 |
BB Receivables related to investments | 845 762.00 | | 845 762.00 | 845 762.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 602 285.00 | 168.00 | 3 602 116.00 | 3 602 285.00 |
BX Customers and related accounts | 333 271.00 | | 333 271.00 | 333 271.00 |
BZ Other receivables | 92 210.00 | | 92 210.00 | 92 210.00 |
CF Cash and cash equivalents | 21 617.00 | | 21 617.00 | 21 617.00 |
CH Prepaid expenses | 18 542.00 | | 18 542.00 | 18 542.00 |
CJ TOTAL (II) | 465 640.00 | | 465 640.00 | 465 640.00 |
CO Grand total (0 to V) | 4 067 925.00 | 168.00 | 4 067 756.00 | 4 067 925.00 |
CU Other investments | 2 751 538.00 | | 2 751 538.00 | 2 751 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 363.00 | 408 844.00 | | 127 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 308.00 | 218 519.00 | | 904 308.00 |
DL TOTAL (I) | 1 042 671.00 | 638 363.00 | | 1 042 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 963.00 | 1 194 472.00 | | 1 426 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 292.00 | 1 233 394.00 | | 1 441 292.00 |
DX Trade payables and related accounts | 43 432.00 | 46 613.00 | | 43 432.00 |
DY Tax and social security liabilities | 84 407.00 | 72 199.00 | | 84 407.00 |
DZ Fixed asset liabilities and related accounts | 27 480.00 | 2 480.00 | | 27 480.00 |
EA Other liabilities | 1 511.00 | 10 052.00 | | 1 511.00 |
EC TOTAL (IV) | 3 025 085.00 | 2 559 210.00 | | 3 025 085.00 |
EE Grand total (I to V) | 4 067 756.00 | 3 197 573.00 | | 4 067 756.00 |
EG Accrued income and payables due within one year | 1 154 866.00 | 1 609 872.00 | | 1 154 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 1 015.00 | | 202.00 |
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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 | | | 501 653.00 | |
FJ Net sales | | | 501 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 502 292.00 | |
FW Other purchases and external expenses | | | 261 180.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 109 743.00 | |
FZ Social Security Contributions | | | 44 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 417 533.00 | |
GG - OPERATING RESULT (I - II) | | | 84 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 260.00 | |
GL Other interest and similar income | | | 7 557.00 | |
GP Total financial income (V) | | | 847 817.00 | |
GR Interest and similar expenses | | | 38 659.00 | |
GU Total financial expenses (VI) | | | 38 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 495.00 | | | 12 495.00 |
HD Total exceptional income (VII) | 12 495.00 | | | 12 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 495.00 | | | 12 495.00 |
HK Income tax | 2 103.00 | 27 613.00 | | 2 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 604.00 | 664 901.00 | | 1 362 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 296.00 | 446 382.00 | | 458 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 308.00 | 218 519.00 | | 904 308.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 597 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700 563.00 | | 896 752.00 | 2 700 563.00 |
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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 | | 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 168.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 845 762.00 | | 845 762.00 | 845 762.00 |
UX Other trade receivables | 92 210.00 | 92 210.00 | | 92 210.00 |
VJ Loans taken out during the year | 477 422.00 | | | 477 422.00 |
VK Loans repaid during the year | 244 118.00 | | | 244 118.00 |
VS Prepaid expenses | 18 542.00 | 18 542.00 | | 18 542.00 |
