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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 | 103 765.00 | 7 408.00 | 96 358.00 | 103 765.00 |
BJ TOTAL (I) | 294 753.00 | 7 408.00 | 287 346.00 | 294 753.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 3 250.00 | | 3 250.00 | 3 250.00 |
BZ Other receivables | 231 014.00 | | 231 014.00 | 231 014.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 86 767.00 | | 86 767.00 | 86 767.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 411 604.00 | | 411 604.00 | 411 604.00 |
CO Grand total (0 to V) | 706 357.00 | 7 408.00 | 698 950.00 | 706 357.00 |
CU Other investments | 190 988.00 | | 190 988.00 | 190 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 497 540.00 | 497 090.00 | | 497 540.00 |
DH Retained earnings | | -1 375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 509.00 | 1 825.00 | | 50 509.00 |
DL TOTAL (I) | 553 549.00 | 503 040.00 | | 553 549.00 |
DU Loans and Debts from Credit Institutions (3) | 98 778.00 | 107 192.00 | | 98 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 761.00 | 69 669.00 | | 44 761.00 |
DX Trade payables and related accounts | 1 862.00 | 2 307.00 | | 1 862.00 |
EC TOTAL (IV) | 145 401.00 | 179 168.00 | | 145 401.00 |
EE Grand total (I to V) | 698 950.00 | 682 208.00 | | 698 950.00 |
EG Accrued income and payables due within one year | 56 061.00 | 81 812.00 | | 56 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 329.00 | | 12 329.00 | 12 329.00 |
FJ Net sales | 12 329.00 | | 12 329.00 | 12 329.00 |
FR Total operating income (I) | | | 12 329.00 | |
FW Other purchases and external expenses | | | 2 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 188.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 146.00 | |
GG - OPERATING RESULT (I - II) | | | 4 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 940.00 | |
GL Other interest and similar income | | | 6 021.00 | |
GP Total financial income (V) | | | 35 961.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 131.00 | -1 607.00 | | -12 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 290.00 | 7 302.00 | | 48 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 219.00 | 5 476.00 | | -2 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 509.00 | 1 825.00 | | 50 509.00 |
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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 | 284 754.00 | | 9 999.00 | 284 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 988.00 | |
I4 DECREASES Grand Total | | | 294 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 765.00 | | | 103 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 989.00 | | 9 999.00 | 180 989.00 |
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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 | 2 219.00 | 5 188.00 | | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219.00 | 5 188.00 | | 2 219.00 |
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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 | 1 862.00 | 1 862.00 | | 1 862.00 |
UX Other trade receivables | 3 250.00 | 3 250.00 | | 3 250.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VC Group and associates | 217 090.00 | 217 090.00 | | 217 090.00 |
VG Loans with a maturity of up to one year at origin | 98 778.00 | 9 438.00 | 25 601.00 | 98 778.00 |
VI Group and Associates | 44 761.00 | 44 761.00 | | 44 761.00 |
VK Loans repaid during the year | 8 209.00 | | | 8 209.00 |
VM Income taxes | 13 671.00 | 13 671.00 | | 13 671.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 837.00 | 234 837.00 | | 234 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 401.00 | 56 061.00 | 25 601.00 | 145 401.00 |
