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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 | | 599.00 | -599.00 | |
AT Other tangible assets | 3 123.00 | 1 728.00 | 1 395.00 | 3 123.00 |
BB Receivables related to investments | 250 004.00 | | 250 004.00 | 250 004.00 |
BJ TOTAL (I) | 938 837.00 | 2 327.00 | 936 510.00 | 938 837.00 |
BX Customers and related accounts | 6 733.00 | | 6 733.00 | 6 733.00 |
BZ Other receivables | 4 716.00 | | 4 716.00 | 4 716.00 |
CF Cash and cash equivalents | 64 750.00 | | 64 750.00 | 64 750.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 76 435.00 | | 76 435.00 | 76 435.00 |
CO Grand total (0 to V) | 1 015 272.00 | 2 327.00 | 1 012 945.00 | 1 015 272.00 |
CP Shares due in less than one year | 250 004.00 | | | 250 004.00 |
CU Other investments | 685 710.00 | | 685 710.00 | 685 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 728 435.00 | 663 678.00 | | 728 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 614.00 | 64 757.00 | | 93 614.00 |
DL TOTAL (I) | 833 049.00 | 739 435.00 | | 833 049.00 |
DU Loans and Debts from Credit Institutions (3) | 121 803.00 | | | 121 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 093.00 | 38 096.00 | | 37 093.00 |
DX Trade payables and related accounts | 18 431.00 | 8 018.00 | | 18 431.00 |
DY Tax and social security liabilities | 2 569.00 | 2 877.00 | | 2 569.00 |
EC TOTAL (IV) | 179 896.00 | 48 990.00 | | 179 896.00 |
EE Grand total (I to V) | 1 012 945.00 | 788 425.00 | | 1 012 945.00 |
EG Accrued income and payables due within one year | 84 880.00 | 48 991.00 | | 84 880.00 |
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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 | 28 180.00 | | 28 180.00 | 28 180.00 |
FJ Net sales | 28 180.00 | | 28 180.00 | 28 180.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 28 184.00 | |
FW Other purchases and external expenses | | | 21 033.00 | |
FX Taxes, duties, and similar payments | | | 5 421.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 670.00 | |
GL Other interest and similar income | | | 2 756.00 | |
GP Total financial income (V) | | | 94 426.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 637.00 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 1 337.00 | 2 243.00 | | 1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 610.00 | 87 305.00 | | 122 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 996.00 | 22 548.00 | | 28 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 614.00 | 64 757.00 | | 93 614.00 |
HP References: Equipment leasing | 3 873.00 | | | 3 873.00 |
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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 | 758 206.00 | | 229 714.00 | 758 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 439.00 | | | 1 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 643.00 | 935 714.00 | |
I4 DECREASES Grand Total | | 49 083.00 | 938 837.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 439.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244.00 | | 879.00 | 2 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 522.00 | | 228 835.00 | 754 522.00 |
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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 | 3 398.00 | 369.00 | 1 439.00 | 3 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958.00 | 369.00 | | 1 958.00 |
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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 | 18 431.00 | 18 431.00 | | 18 431.00 |
8E Income Taxes | 1 337.00 | 1 337.00 | | 1 337.00 |
UL Receivables related to investments | 250 004.00 | 250 004.00 | | 250 004.00 |
UX Other trade receivables | 6 733.00 | 6 733.00 | | 6 733.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VC Group and associates | 3 911.00 | 3 911.00 | | 3 911.00 |
VH Loans with a maturity of more than one year at origin | 121 803.00 | 26 787.00 | 95 016.00 | 121 803.00 |
VI Group and Associates | 37 093.00 | 37 093.00 | | 37 093.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 13 279.00 | | | 13 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 689.00 | 261 689.00 | | 261 689.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 896.00 | 84 880.00 | 95 016.00 | 179 896.00 |
