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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 | 53 172.00 | 10 225.00 | 42 947.00 | 53 172.00 |
BB Receivables related to investments | 712 020.00 | 407 640.00 | 304 380.00 | 712 020.00 |
BJ TOTAL (I) | 5 801 312.00 | 453 886.00 | 5 347 427.00 | 5 801 312.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 1 282 870.00 | 225.00 | 1 282 645.00 | 1 282 870.00 |
CF Cash and cash equivalents | 788 753.00 | | 788 753.00 | 788 753.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 2 108 835.00 | 225.00 | 2 108 610.00 | 2 108 835.00 |
CO Grand total (0 to V) | 7 910 147.00 | 454 110.00 | 7 456 037.00 | 7 910 147.00 |
CU Other investments | 5 036 120.00 | 36 020.00 | 5 000 100.00 | 5 036 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600 000.00 | 7 600 000.00 | | 7 600 000.00 |
DD Legal reserve (1) | 41 829.00 | 41 829.00 | | 41 829.00 |
DG Other reserves | 2 744.00 | 202 744.00 | | 2 744.00 |
DH Retained earnings | -337 139.00 | | | -337 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 193.00 | -337 139.00 | | 107 193.00 |
DL TOTAL (I) | 7 414 625.00 | 7 507 433.00 | | 7 414 625.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 7.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 821.00 | 19 047.00 | | 23 821.00 |
DX Trade payables and related accounts | 5 616.00 | 5 256.00 | | 5 616.00 |
DY Tax and social security liabilities | 5 763.00 | 5 753.00 | | 5 763.00 |
EA Other liabilities | 6 205.00 | 2 807.00 | | 6 205.00 |
EC TOTAL (IV) | 41 411.00 | 32 870.00 | | 41 411.00 |
EE Grand total (I to V) | 7 456 037.00 | 7 540 303.00 | | 7 456 037.00 |
EG Accrued income and payables due within one year | 41 411.00 | 32 870.00 | | 41 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 7.00 | | 7.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 23 400.00 | |
FX Taxes, duties, and similar payments | | | 11 567.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 49 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 627.00 | |
GF Total Operating Expenses (II) | | | 197 754.00 | |
GG - OPERATING RESULT (I - II) | | | -29 754.00 | |
GL Other interest and similar income | | | 210 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 215 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 003.00 | |
GU Total financial expenses (VI) | | | 74 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 160.00 | 48 373.00 | | 49 160.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 950.00 | | | -4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 950.00 | 177 908.00 | | 383 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 757.00 | 515 048.00 | | 276 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 193.00 | -337 139.00 | | 107 193.00 |
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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 | 6 431 957.00 | | 74 405.00 | 6 431 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 705 050.00 | 5 748 140.00 | |
I4 DECREASES Grand Total | | 705 050.00 | 5 801 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 172.00 | | | 53 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 378 785.00 | | 74 405.00 | 6 378 785.00 |
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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 | 4 598.00 | 5 627.00 | | 4 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 598.00 | 5 627.00 | | 4 598.00 |
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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 | | 225.00 | | |
7B Total provisions for depreciation | 374 882.00 | 74 003.00 | 5 000.00 | 374 882.00 |
7C Grand total | 374 882.00 | 74 003.00 | 5 000.00 | 374 882.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 74 003.00 | 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 | 5 616.00 | 5 616.00 | | 5 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 205.00 | 6 205.00 | | 6 205.00 |
UL Receivables related to investments | 712 020.00 | | 712 020.00 | 712 020.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VB VAT | 4 946.00 | 4 946.00 | | 4 946.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 23 821.00 | 23 821.00 | | 23 821.00 |
VM Income taxes | 475.00 | 475.00 | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277 449.00 | 1 277 449.00 | | 1 277 449.00 |
VS Prepaid expenses | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 103.00 | 1 320 082.00 | 712 020.00 | 2 032 103.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 411.00 | 41 411.00 | | 41 411.00 |
