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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 | 51 182.00 | 51 182.00 | | 51 182.00 |
BJ TOTAL (I) | 6 074 381.00 | 2 836 818.00 | 3 237 563.00 | 6 074 381.00 |
BN Goods in progress | 1.00 | 1.00 | | 1.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 342.00 | | 342.00 | 342.00 |
CO Grand total (0 to V) | 6 074 723.00 | 2 836 818.00 | 3 237 905.00 | 6 074 723.00 |
CS Evaluated investments - equity method | 6 023 200.00 | 2 785 636.00 | 3 237 563.00 | 6 023 200.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 300 521.00 | 300 521.00 | | 300 521.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 26 975.00 | 17 220.00 | | 26 975.00 |
DG Other reserves | 9 554.00 | 9 554.00 | | 9 554.00 |
DH Retained earnings | 257 479.00 | 72 145.00 | | 257 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 223.00 | 195 088.00 | | 60 223.00 |
DL TOTAL (I) | 3 054 753.00 | 2 994 529.00 | | 3 054 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 312.00 | 177 236.00 | | 182 312.00 |
DX Trade payables and related accounts | 840.00 | 4 595.00 | | 840.00 |
EC TOTAL (IV) | 183 152.00 | 181 831.00 | | 183 152.00 |
EE Grand total (I to V) | 3 237 905.00 | 3 176 360.00 | | 3 237 905.00 |
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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 | | | 1 177.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 177.00 | |
GG - OPERATING RESULT (I - II) | | | -1 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 477.00 | |
GP Total financial income (V) | | | 62 477.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 477.00 | 201 887.00 | | 62 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254.00 | 6 799.00 | | 2 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 223.00 | 195 088.00 | | 60 223.00 |
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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 | 6 074 381.00 | | | 6 074 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 023 200.00 | |
I4 DECREASES Grand Total | | | 6 074 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 182.00 | | | 51 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 023 200.00 | | | 6 023 200.00 |
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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 | 51 182.00 | | | 51 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 182.00 | | | 51 182.00 |
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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 | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 182 312.00 | 182 312.00 | | 182 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 152.00 | 183 152.00 | | 183 152.00 |
