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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 | | | | |
BB Receivables related to investments | 44 625.00 | | 44 625.00 | 44 625.00 |
BJ TOTAL (I) | 56 631.00 | | 56 631.00 | 56 631.00 |
BV Advances and down payments on orders | 847.00 | | 847.00 | 847.00 |
BZ Other receivables | 1 073 116.00 | 5 000.00 | 1 068 116.00 | 1 073 116.00 |
CF Cash and cash equivalents | 5 451.00 | | 5 451.00 | 5 451.00 |
CJ TOTAL (II) | 1 079 414.00 | 5 000.00 | 1 074 414.00 | 1 079 414.00 |
CO Grand total (0 to V) | 1 136 045.00 | 5 000.00 | 1 131 045.00 | 1 136 045.00 |
CU Other investments | 12 006.00 | | 12 006.00 | 12 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -79 453.00 | -1 015 502.00 | | -79 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 605.00 | 1 186 050.00 | | 179 605.00 |
DL TOTAL (I) | 140 852.00 | 211 247.00 | | 140 852.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 101.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 712.00 | 2 179 850.00 | | 988 712.00 |
DX Trade payables and related accounts | 1 447.00 | 1 514.00 | | 1 447.00 |
DY Tax and social security liabilities | | 145.00 | | |
EC TOTAL (IV) | 990 192.00 | 2 181 609.00 | | 990 192.00 |
EE Grand total (I to V) | 1 131 045.00 | 2 392 857.00 | | 1 131 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 719.00 | |
FX Taxes, duties, and similar payments | | | -69.00 | |
GF Total Operating Expenses (II) | | | 4 650.00 | |
GG - OPERATING RESULT (I - II) | | | -4 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 289.00 | |
GP Total financial income (V) | | | 462 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 201 230.00 | |
GU Total financial expenses (VI) | | | 206 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 71 804.00 | 640 294.00 | | 71 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 290.00 | 1 878 739.00 | | 462 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 685.00 | 692 689.00 | | 282 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 605.00 | 1 186 050.00 | | 179 605.00 |
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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 | 356 632.00 | | | 356 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 001.00 | 56 631.00 | |
I4 DECREASES Grand Total | | 300 001.00 | 56 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 632.00 | | | 356 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
8E Income Taxes | | | -6.00 | |
UL Receivables related to investments | 44 625.00 | 44 625.00 | | 44 625.00 |
VC Group and associates | 1 070 616.00 | 1 070 616.00 | | 1 070 616.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 988 712.00 | 988 712.00 | | 988 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 741.00 | 1 117 741.00 | | 1 117 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 192.00 | 990 192.00 | | 990 192.00 |
