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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 | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 169 666.00 | | 1 169 666.00 | 1 169 666.00 |
BZ Other receivables | 114 400.00 | | 114 400.00 | 114 400.00 |
CD Marketable securities | 150 400.00 | | 150 400.00 | 150 400.00 |
CF Cash and cash equivalents | 182 197.00 | | 182 197.00 | 182 197.00 |
CJ TOTAL (II) | 446 997.00 | | 446 997.00 | 446 997.00 |
CO Grand total (0 to V) | 1 616 663.00 | | 1 616 663.00 | 1 616 663.00 |
CU Other investments | 1 162 166.00 | | 1 162 166.00 | 1 162 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 799.00 | 799.00 | | 799.00 |
DG Other reserves | 1 494 079.00 | 1 395 325.00 | | 1 494 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 188.00 | 128 754.00 | | 47 188.00 |
DL TOTAL (I) | 1 550 067.00 | 1 532 878.00 | | 1 550 067.00 |
DU Loans and Debts from Credit Institutions (3) | 29 888.00 | 66 466.00 | | 29 888.00 |
DX Trade payables and related accounts | 5 415.00 | 5 355.00 | | 5 415.00 |
DY Tax and social security liabilities | 31 293.00 | | | 31 293.00 |
EC TOTAL (IV) | 66 596.00 | 71 821.00 | | 66 596.00 |
EE Grand total (I to V) | 1 616 663.00 | 1 604 699.00 | | 1 616 663.00 |
EG Accrued income and payables due within one year | 59 096.00 | 49 605.00 | | 59 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 838.00 | |
GF Total Operating Expenses (II) | | | 5 838.00 | |
GG - OPERATING RESULT (I - II) | | | -5 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 239.00 | |
GL Other interest and similar income | | | 1 216.00 | |
GP Total financial income (V) | | | 51 455.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 166.00 | 86.00 | | -4 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 455.00 | 138 997.00 | | 51 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 266.00 | 10 244.00 | | 4 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 188.00 | 128 754.00 | | 47 188.00 |
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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 | 1 169 666.00 | | | 1 169 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169 666.00 | |
I4 DECREASES Grand Total | | | 1 169 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 666.00 | | | 1 169 666.00 |
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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 | 5 415.00 | 5 415.00 | | 5 415.00 |
8E Income Taxes | 31 293.00 | 31 293.00 | | 31 293.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VC Group and associates | 114 400.00 | 114 400.00 | | 114 400.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 22 216.00 | 22 216.00 | | 22 216.00 |
VK Loans repaid during the year | 44 119.00 | | | 44 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 900.00 | 114 400.00 | 7 500.00 | 121 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 096.00 | 59 096.00 | | 59 096.00 |
