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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 | 150 000.00 | 97 644.00 | 52 356.00 | 150 000.00 |
BB Receivables related to investments | 166 672.00 | 152 000.00 | 14 672.00 | 166 672.00 |
BD Other fixed assets | 119 296.00 | | 119 296.00 | 119 296.00 |
BJ TOTAL (I) | 819 518.00 | 544 644.00 | 274 874.00 | 819 518.00 |
BZ Other receivables | 415 115.00 | | 415 115.00 | 415 115.00 |
CD Marketable securities | 80 053.00 | 7 395.00 | 72 659.00 | 80 053.00 |
CF Cash and cash equivalents | 438 000.00 | | 438 000.00 | 438 000.00 |
CJ TOTAL (II) | 933 168.00 | 7 395.00 | 925 774.00 | 933 168.00 |
CO Grand total (0 to V) | 1 752 686.00 | 552 039.00 | 1 200 647.00 | 1 752 686.00 |
CP Shares due in less than one year | 166 672.00 | | | 166 672.00 |
CU Other investments | 383 550.00 | 295 000.00 | 88 550.00 | 383 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 2 440.00 | 2 440.00 | | 2 440.00 |
DG Other reserves | 46 352.00 | 46 352.00 | | 46 352.00 |
DH Retained earnings | -326 868.00 | -256 357.00 | | -326 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 629.00 | -70 511.00 | | 294 629.00 |
DL TOTAL (I) | 1 036 553.00 | 741 924.00 | | 1 036 553.00 |
DU Loans and Debts from Credit Institutions (3) | 142 052.00 | 177 444.00 | | 142 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 045.00 | 60 861.00 | | 11 045.00 |
DX Trade payables and related accounts | 6 055.00 | 6 542.00 | | 6 055.00 |
DY Tax and social security liabilities | 4 943.00 | 8 040.00 | | 4 943.00 |
EC TOTAL (IV) | 164 095.00 | 252 888.00 | | 164 095.00 |
EE Grand total (I to V) | 1 200 647.00 | 994 811.00 | | 1 200 647.00 |
EG Accrued income and payables due within one year | 57 785.00 | 110 962.00 | | 57 785.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 114 003.00 | |
FW Other purchases and external expenses | | | 44 412.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 54 995.00 | |
FZ Social Security Contributions | | | 22 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 084.00 | |
GG - OPERATING RESULT (I - II) | | | -38 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 324.00 | |
GL Other interest and similar income | | | 8 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 257.00 | |
GP Total financial income (V) | | | 73 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 395.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 109 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 117.00 | | |
HB Exceptional income from capital transactions | 766 750.00 | | | 766 750.00 |
HD Total exceptional income (VII) | 766 750.00 | | | 766 750.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | 398 040.00 | | | 398 040.00 |
HH Total exceptional expenses (VIII) | 398 040.00 | 19.00 | | 398 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 710.00 | -19.00 | | 368 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 109.00 | 201 779.00 | | 954 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 480.00 | 272 290.00 | | 659 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 629.00 | -70 511.00 | | 294 629.00 |
HP References: Equipment leasing | | 10 484.00 | | |
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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 | 1 109 773.00 | | 107 785.00 | 1 109 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 398 040.00 | 669 518.00 | |
I4 DECREASES Grand Total | | 398 040.00 | 819 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 000.00 | | | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 773.00 | | 107 785.00 | 959 773.00 |
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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 | 67 644.00 | 30 000.00 | | 67 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 644.00 | 30 000.00 | | 67 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 000.00 | 100 000.00 | | 52 000.00 |
6X Other provisions for depreciation | 1 257.00 | 7 395.00 | 1 257.00 | 1 257.00 |
7B Total provisions for depreciation | 348 257.00 | 107 395.00 | 1 257.00 | 348 257.00 |
7C Grand total | 348 257.00 | 107 395.00 | 1 257.00 | 348 257.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 107 395.00 | 1 257.00 | |
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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 | 6 055.00 | 6 055.00 | | 6 055.00 |
8D Social Security and Other Social Organizations | 3 049.00 | 3 049.00 | | 3 049.00 |
UL Receivables related to investments | 166 672.00 | 166 672.00 | | 166 672.00 |
UY Staff and related accounts | 433.00 | 433.00 | | 433.00 |
VB VAT | 921.00 | 921.00 | | 921.00 |
VC Group and associates | 88 761.00 | 88 761.00 | | 88 761.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 141 952.00 | 35 642.00 | 106 310.00 | 141 952.00 |
VI Group and Associates | 11 045.00 | 11 045.00 | | 11 045.00 |
VK Loans repaid during the year | 35 372.00 | | | 35 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 000.00 | 325 000.00 | | 325 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 787.00 | 581 787.00 | | 581 787.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 095.00 | 57 785.00 | 106 310.00 | 164 095.00 |
