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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 | 3 258.00 | 2 198.00 | 1 059.00 | 3 258.00 |
AT Other tangible assets | 72 061.00 | 71 213.00 | 848.00 | 72 061.00 |
BJ TOTAL (I) | 112 916.00 | 73 411.00 | 39 505.00 | 112 916.00 |
BZ Other receivables | 1 658 856.00 | | 1 658 856.00 | 1 658 856.00 |
CF Cash and cash equivalents | 7 710.00 | | 7 710.00 | 7 710.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 1 667 003.00 | | 1 667 003.00 | 1 667 003.00 |
CO Grand total (0 to V) | 1 779 919.00 | 73 411.00 | 1 706 508.00 | 1 779 919.00 |
CU Other investments | 37 598.00 | | 37 598.00 | 37 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 214 172.00 | 179 328.00 | | 214 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 499.00 | 34 844.00 | | 31 499.00 |
DL TOTAL (I) | 247 671.00 | 216 172.00 | | 247 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452 646.00 | 1 504 904.00 | | 1 452 646.00 |
DX Trade payables and related accounts | 491.00 | 491.00 | | 491.00 |
DY Tax and social security liabilities | 5 701.00 | 1 376.00 | | 5 701.00 |
EC TOTAL (IV) | 1 458 837.00 | 1 506 770.00 | | 1 458 837.00 |
EE Grand total (I to V) | 1 706 508.00 | 1 722 942.00 | | 1 706 508.00 |
EI Including equity loans | 1 452 646.00 | | | 1 452 646.00 |
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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 | 13 774.00 | | 13 774.00 | 13 774.00 |
FJ Net sales | 13 774.00 | | 13 774.00 | 13 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 799.00 | |
FW Other purchases and external expenses | | | 17 232.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FZ Social Security Contributions | | | 1 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 988.00 | |
GG - OPERATING RESULT (I - II) | | | -12 189.00 | |
GH Attributed profit or transferred loss (III) | | | 37 777.00 | |
GK Income from other securities and fixed asset receivables | | | 5 829.00 | |
GP Total financial income (V) | | | 5 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 809.00 | | | 12 809.00 |
HD Total exceptional income (VII) | 12 809.00 | | | 12 809.00 |
HE Exceptional expenses on management operations | 266.00 | 442.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 442.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 543.00 | -442.00 | | 12 543.00 |
HK Income tax | 12 460.00 | 6 756.00 | | 12 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 213.00 | 71 227.00 | | 70 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 714.00 | 36 383.00 | | 38 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 499.00 | 34 844.00 | | 31 499.00 |
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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 | 111 938.00 | | 978.00 | 111 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 598.00 | |
I4 DECREASES Grand Total | | | 112 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 340.00 | | 978.00 | 74 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 598.00 | | | 37 598.00 |
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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 | 66 187.00 | 7 224.00 | | 66 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 187.00 | 7 224.00 | | 66 187.00 |
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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 | 491.00 | 491.00 | | 491.00 |
8E Income Taxes | 5 701.00 | 5 701.00 | | 5 701.00 |
VB VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VC Group and associates | 1 263 346.00 | 1 263 346.00 | | 1 263 346.00 |
VI Group and Associates | 1 452 646.00 | 1 452 646.00 | | 1 452 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 757.00 | 392 757.00 | | 392 757.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 293.00 | 1 659 293.00 | | 1 659 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 837.00 | 1 458 837.00 | | 1 458 837.00 |
