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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 173 775.00 | | 173 775.00 | 173 775.00 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 466.00 | | 466.00 | 466.00 |
BZ Other receivables | 1 503 302.00 | | 1 503 302.00 | 1 503 302.00 |
CF Cash and cash equivalents | 118 886.00 | | 118 886.00 | 118 886.00 |
CJ TOTAL (II) | 1 622 188.00 | | 1 622 188.00 | 1 622 188.00 |
CO Grand total (0 to V) | 1 796 429.00 | | 1 796 429.00 | 1 796 429.00 |
CU Other investments | 466.00 | | 466.00 | 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -1 616.00 | -5 184.00 | | -1 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547 220.00 | 3 568.00 | | 1 547 220.00 |
DL TOTAL (I) | 1 795 604.00 | 248 384.00 | | 1 795 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 73 322.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 114 069.00 | | |
DX Trade payables and related accounts | | 3 553.00 | | |
DY Tax and social security liabilities | 350.00 | 240.00 | | 350.00 |
EA Other liabilities | 475.00 | 475.00 | | 475.00 |
EC TOTAL (IV) | 825.00 | 191 659.00 | | 825.00 |
EE Grand total (I to V) | 1 796 429.00 | 440 043.00 | | 1 796 429.00 |
EG Accrued income and payables due within one year | 825.00 | 132 817.00 | | 825.00 |
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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 | 36 114.00 | | 36 114.00 | 36 114.00 |
FJ Net sales | 36 114.00 | | 36 114.00 | 36 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 711.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 826.00 | |
FW Other purchases and external expenses | | | 21 040.00 | |
FX Taxes, duties, and similar payments | | | 8 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 770.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 44 096.00 | |
GG - OPERATING RESULT (I - II) | | | -5 270.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 711.00 | | | 2 711.00 |
HB Exceptional income from capital transactions | 1 783 208.00 | | | 1 783 208.00 |
HD Total exceptional income (VII) | 1 783 208.00 | | | 1 783 208.00 |
HE Exceptional expenses on management operations | 7.00 | 15.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 228 969.00 | | | 228 969.00 |
HH Total exceptional expenses (VIII) | 228 976.00 | 15.00 | | 228 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 554 232.00 | -15.00 | | 1 554 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 042.00 | 62 775.00 | | 1 822 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 822.00 | 59 207.00 | | 274 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547 220.00 | 3 568.00 | | 1 547 220.00 |
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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 | 597 376.00 | | 7.00 | 597 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466.00 | |
I4 DECREASES Grand Total | | 596 917.00 | 466.00 | |
IO DECREASES Total including other intangible assets | | 141 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 455 667.00 | | |
KD ACQUISITIONS Total including other intangible assets | 141 250.00 | | | 141 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 667.00 | | | 455 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459.00 | | 7.00 | 459.00 |
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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 | 353 177.00 | 14 770.00 | 367 947.00 | 353 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 177.00 | 14 770.00 | 367 947.00 | 353 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VB VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VC Group and associates | 1 500 295.00 | 1 500 295.00 | | 1 500 295.00 |
VK Loans repaid during the year | 72 835.00 | | | 72 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 302.00 | 1 503 302.00 | | 1 503 302.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825.00 | 825.00 | | 825.00 |
