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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 | 150 000.00 | 67 644.00 | 82 356.00 | 150 000.00 |
BB Receivables related to investments | 59 637.00 | 52 000.00 | 7 637.00 | 59 637.00 |
BD Other fixed assets | 119 296.00 | | 119 296.00 | 119 296.00 |
BJ TOTAL (I) | 1 109 773.00 | 414 644.00 | 695 129.00 | 1 109 773.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 95 830.00 | | 95 830.00 | 95 830.00 |
CD Marketable securities | 80 052.00 | 1 257.00 | 78 796.00 | 80 052.00 |
CF Cash and cash equivalents | 125 057.00 | | 125 057.00 | 125 057.00 |
CJ TOTAL (II) | 300 939.00 | 1 257.00 | 299 683.00 | 300 939.00 |
CO Grand total (0 to V) | 1 410 712.00 | 415 901.00 | 994 811.00 | 1 410 712.00 |
CP Shares due in less than one year | 59 637.00 | | | 59 637.00 |
CU Other investments | 780 840.00 | 295 000.00 | 485 840.00 | 780 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 2 440.00 | 2 440.00 | | 2 440.00 |
DG Other reserves | 46 352.00 | 46 352.00 | | 46 352.00 |
DH Retained earnings | -256 357.00 | | | -256 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 511.00 | -256 357.00 | | -70 511.00 |
DL TOTAL (I) | 741 924.00 | 812 435.00 | | 741 924.00 |
DU Loans and Debts from Credit Institutions (3) | 177 444.00 | 212 528.00 | | 177 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 861.00 | 11 497.00 | | 60 861.00 |
DX Trade payables and related accounts | 6 542.00 | 5 584.00 | | 6 542.00 |
DY Tax and social security liabilities | 8 040.00 | 20 372.00 | | 8 040.00 |
EC TOTAL (IV) | 252 888.00 | 249 981.00 | | 252 888.00 |
EE Grand total (I to V) | 994 811.00 | 1 062 416.00 | | 994 811.00 |
EG Accrued income and payables due within one year | 110 962.00 | 72 657.00 | | 110 962.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 117.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 117.00 | |
FW Other purchases and external expenses | | | 53 710.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 501.00 | |
GF Total Operating Expenses (II) | | | 198 289.00 | |
GG - OPERATING RESULT (I - II) | | | -63 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 144.00 | |
GL Other interest and similar income | | | 7 519.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 66 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 257.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 73 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 117.00 | | | 7 117.00 |
HB Exceptional income from capital transactions | | 259 837.00 | | |
HD Total exceptional income (VII) | | 259 837.00 | | |
HE Exceptional expenses on management operations | 19.00 | 90.00 | | 19.00 |
HF Exceptional expenses on capital transactions | | 235 324.00 | | |
HH Total exceptional expenses (VIII) | 19.00 | 235 414.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 24 423.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 779.00 | 435 844.00 | | 201 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 290.00 | 692 201.00 | | 272 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 511.00 | -256 357.00 | | -70 511.00 |
HP References: Equipment leasing | 10 484.00 | 13 978.00 | | 10 484.00 |
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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 | 1 071 436.00 | | 108 337.00 | 1 071 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 959 773.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 1 109 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 000.00 | | | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 436.00 | | 108 337.00 | 921 436.00 |
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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 | 37 644.00 | 30 000.00 | | 37 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 644.00 | 30 000.00 | | 37 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 000.00 | | | 52 000.00 |
6T Receivables | 28 000.00 | | 28 000.00 | 28 000.00 |
6X Other provisions for depreciation | | 1 257.00 | | |
7B Total provisions for depreciation | 305 000.00 | 71 257.00 | 28 000.00 | 305 000.00 |
7C Grand total | 305 000.00 | 71 257.00 | 28 000.00 | 305 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 28 000.00 | |
UG - Financial | | 71 257.00 | | |
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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 | 6 542.00 | 6 542.00 | | 6 542.00 |
8C Staff and Related Accounts | 3 091.00 | 3 091.00 | | 3 091.00 |
8D Social Security and Other Social Organizations | 4 025.00 | 4 025.00 | | 4 025.00 |
UL Receivables related to investments | 59 637.00 | 59 637.00 | | 59 637.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VC Group and associates | 87 630.00 | 87 630.00 | | 87 630.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 177 324.00 | 35 398.00 | 141 926.00 | 177 324.00 |
VI Group and Associates | 60 861.00 | 60 861.00 | | 60 861.00 |
VK Loans repaid during the year | 35 064.00 | | | 35 064.00 |
VM Income taxes | 3 336.00 | 3 336.00 | | 3 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 467.00 | 155 467.00 | | 155 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 888.00 | 110 962.00 | 141 926.00 | 252 888.00 |
