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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 47 233.00 | 20 888.00 | 26 344.00 | 47 233.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 2 022 346.00 | 22 738.00 | 1 999 607.00 | 2 022 346.00 |
BT Goods | 6 658.00 | | 6 658.00 | 6 658.00 |
BX Customers and related accounts | 31 271.00 | | 31 271.00 | 31 271.00 |
BZ Other receivables | 463 831.00 | | 463 831.00 | 463 831.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 501 853.00 | | 501 853.00 | 501 853.00 |
CO Grand total (0 to V) | 2 524 199.00 | 22 738.00 | 2 501 460.00 | 2 524 199.00 |
CU Other investments | 1 823 262.00 | | 1 823 262.00 | 1 823 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | | | 1 350 000.00 |
DD Legal reserve (1) | 53 851.00 | | | 53 851.00 |
DG Other reserves | 286 658.00 | | | 286 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 877.00 | | | 4 877.00 |
DL TOTAL (I) | 1 695 386.00 | | | 1 695 386.00 |
DU Loans and Debts from Credit Institutions (3) | 18 173.00 | | | 18 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 315.00 | | | 565 315.00 |
DX Trade payables and related accounts | 19 632.00 | | | 19 632.00 |
DY Tax and social security liabilities | 5 619.00 | | | 5 619.00 |
EA Other liabilities | 197 333.00 | | | 197 333.00 |
EC TOTAL (IV) | 806 074.00 | | | 806 074.00 |
EE Grand total (I to V) | 2 501 460.00 | | | 2 501 460.00 |
EG Accrued income and payables due within one year | 606 074.00 | | | 606 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 173.00 | | | 18 173.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 877.00 | |
FR Total operating income (I) | | | 25 377.00 | |
FS Purchases of goods (including customs duties) | | | 6 658.00 | |
FT Inventory change (goods) | | | -6 658.00 | |
FW Other purchases and external expenses | | | 15 913.00 | |
FX Taxes, duties, and similar payments | | | 7 806.00 | |
FZ Social Security Contributions | | | 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 121.00 | |
GF Total Operating Expenses (II) | | | 28 704.00 | |
GG - OPERATING RESULT (I - II) | | | -3 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 076.00 | |
GK Income from other securities and fixed asset receivables | | | 4 760.00 | |
GL Other interest and similar income | | | 2 719.00 | |
GP Total financial income (V) | | | 9 555.00 | |
GR Interest and similar expenses | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 877.00 | | | 17 877.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 4 016.00 | | | 4 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 933.00 | | | 49 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 056.00 | | | 45 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 877.00 | | | 4 877.00 |
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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 | 2 020 387.00 | | 28 145.00 | 2 020 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 973 262.00 | |
I4 DECREASES Grand Total | | 26 186.00 | 2 022 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 186.00 | 49 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 124.00 | | 28 145.00 | 47 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973 262.00 | | | 1 973 262.00 |
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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 | 35 803.00 | 4 121.00 | 17 186.00 | 35 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 803.00 | 4 121.00 | 17 186.00 | 35 803.00 |
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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 | 19 632.00 | 19 632.00 | | 19 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 333.00 | 197 333.00 | | 197 333.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 31 271.00 | 31 271.00 | | 31 271.00 |
VB VAT | 7 943.00 | 7 943.00 | | 7 943.00 |
VC Group and associates | 345 610.00 | 345 610.00 | | 345 610.00 |
VG Loans with a maturity of up to one year at origin | 18 173.00 | 18 173.00 | | 18 173.00 |
VI Group and Associates | 565 315.00 | 565 315.00 | | 565 315.00 |
VM Income taxes | 22 484.00 | 22 484.00 | | 22 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 793.00 | 87 793.00 | | 87 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 102.00 | 495 102.00 | 150 000.00 | 645 102.00 |
VW VAT | 5 619.00 | 5 619.00 | | 5 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 074.00 | 806 074.00 | | 806 074.00 |
