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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 | 1 351.00 | 903.00 | 448.00 | 1 351.00 |
BB Receivables related to investments | 208 234.00 | 208 234.00 | | 208 234.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 1 888 158.00 | 210 467.00 | 1 677 690.00 | 1 888 158.00 |
BN Goods in progress | 321 934.00 | 32 000.00 | 289 934.00 | 321 934.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 402 394.00 | | 402 394.00 | 402 394.00 |
CF Cash and cash equivalents | 54 181.00 | | 54 181.00 | 54 181.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 781 910.00 | 32 000.00 | 749 910.00 | 781 910.00 |
CO Grand total (0 to V) | 2 670 068.00 | 242 467.00 | 2 427 601.00 | 2 670 068.00 |
CU Other investments | 1 178 572.00 | 1 330.00 | 1 177 242.00 | 1 178 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 112 926.00 | | | 112 926.00 |
DG Other reserves | 207 127.00 | | | 207 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 098.00 | | | 143 098.00 |
DK Regulated provisions | 61.00 | | | 61.00 |
DL TOTAL (I) | 2 163 213.00 | | | 2 163 213.00 |
DU Loans and Debts from Credit Institutions (3) | 235 085.00 | | | 235 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 9 446.00 | | | 9 446.00 |
DY Tax and social security liabilities | 19 255.00 | | | 19 255.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 264 388.00 | | | 264 388.00 |
EE Grand total (I to V) | 2 427 601.00 | | | 2 427 601.00 |
EG Accrued income and payables due within one year | 53 470.00 | | | 53 470.00 |
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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 1 250.00 | | 1 250.00 | 1 250.00 |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 63 829.00 | |
FX Taxes, duties, and similar payments | | | 10 220.00 | |
FY Salaries and Wages | | | 1 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 925.00 | |
GG - OPERATING RESULT (I - II) | | | -74 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 935.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 213 936.00 | |
GR Interest and similar expenses | | | 5 422.00 | |
GU Total financial expenses (VI) | | | 5 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | -9 275.00 | | | -9 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 187.00 | | | 215 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 089.00 | | | 72 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 098.00 | | | 143 098.00 |
HP References: Equipment leasing | 44 598.00 | | | 44 598.00 |
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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 | 1 888 158.00 | | | 1 888 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 886 806.00 | |
I4 DECREASES Grand Total | | | 1 888 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352.00 | | | 1 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 886 806.00 | | | 1 886 806.00 |
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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 | 565.00 | 338.00 | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565.00 | 338.00 | | 565.00 |
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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 | 9 446.00 | 9 446.00 | | 9 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UL Receivables related to investments | 208 234.00 | | 208 234.00 | 208 234.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 235 085.00 | 24 168.00 | 99 547.00 | 235 085.00 |
VK Loans repaid during the year | 23 405.00 | | | 23 405.00 |
VP Miscellaneous | 402 395.00 | 402 395.00 | | 402 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 255.00 | 19 255.00 | | 19 255.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 029.00 | 405 795.00 | 708 234.00 | 1 114 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 388.00 | 53 470.00 | 99 547.00 | 264 388.00 |
