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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 | | | | |
BJ TOTAL (I) | 743 673.00 | | 743 673.00 | 743 673.00 |
BZ Other receivables | 12 503.00 | | 12 503.00 | 12 503.00 |
CF Cash and cash equivalents | 6 882.00 | | 6 882.00 | 6 882.00 |
CJ TOTAL (II) | 19 385.00 | | 19 385.00 | 19 385.00 |
CO Grand total (0 to V) | 763 058.00 | | 763 058.00 | 763 058.00 |
CU Other investments | 743 673.00 | | 743 673.00 | 743 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -34 600.00 | | | -34 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 324.00 | -34 600.00 | | 101 324.00 |
DK Regulated provisions | 11 104.00 | 3 969.00 | | 11 104.00 |
DL TOTAL (I) | 107 829.00 | -631.00 | | 107 829.00 |
DU Loans and Debts from Credit Institutions (3) | 618 841.00 | 717 295.00 | | 618 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 240.00 | 18 000.00 | | 34 240.00 |
DX Trade payables and related accounts | 2 149.00 | 2 440.00 | | 2 149.00 |
DY Tax and social security liabilities | | 7 040.00 | | |
EC TOTAL (IV) | 655 230.00 | 744 775.00 | | 655 230.00 |
EE Grand total (I to V) | 763 058.00 | 744 144.00 | | 763 058.00 |
EG Accrued income and payables due within one year | 41 042.00 | 31 775.00 | | 41 042.00 |
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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 | | | 3 030.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 030.00 | |
GG - OPERATING RESULT (I - II) | | | -3 030.00 | |
GL Other interest and similar income | | | 119 162.00 | |
GP Total financial income (V) | | | 119 162.00 | |
GR Interest and similar expenses | | | 6 425.00 | |
GU Total financial expenses (VI) | | | 6 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 335.00 | 1.00 | | 335.00 |
HG Exceptional depreciation and provisions | 7 135.00 | 3 969.00 | | 7 135.00 |
HH Total exceptional expenses (VIII) | 7 135.00 | 3 969.00 | | 7 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 800.00 | -3 969.00 | | -6 800.00 |
HK Income tax | 1 583.00 | 22 444.00 | | 1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 498.00 | | | 119 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 173.00 | 34 600.00 | | 18 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 324.00 | -34 600.00 | | 101 324.00 |
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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 | 743 673.00 | | | 743 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743 673.00 | |
I4 DECREASES Grand Total | | | 743 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 673.00 | | | 743 673.00 |
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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 | 2 149.00 | 2 149.00 | | 2 149.00 |
VG Loans with a maturity of up to one year at origin | 618 841.00 | 4 653.00 | 614 188.00 | 618 841.00 |
VI Group and Associates | 34 240.00 | 34 240.00 | | 34 240.00 |
VJ Loans taken out during the year | 2 998.00 | | | 2 998.00 |
VK Loans repaid during the year | 101 810.00 | | | 101 810.00 |
VM Income taxes | 12 503.00 | 12 503.00 | | 12 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 503.00 | 12 503.00 | | 12 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 230.00 | 41 042.00 | 614 188.00 | 655 230.00 |
