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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 | | | | |
BD Other fixed assets | | | 247.00 | |
BJ TOTAL (I) | | | 538 104.00 | |
BZ Other receivables | | | 21 419.00 | |
CF Cash and cash equivalents | | | 376.00 | |
CJ TOTAL (II) | | | 21 796.00 | |
CO Grand total (0 to V) | | | 559 900.00 | |
CS Evaluated investments - equity method | | | 537 857.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 368 744.00 | 385 428.00 | | 368 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 063.00 | 6 066.00 | | 38 063.00 |
DL TOTAL (I) | 505 307.00 | 489 994.00 | | 505 307.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 2 246.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 173.00 | | |
DX Trade payables and related accounts | 4 326.00 | 4 284.00 | | 4 326.00 |
DZ Fixed asset liabilities and related accounts | 50 250.00 | 57 000.00 | | 50 250.00 |
EC TOTAL (IV) | 54 593.00 | 73 702.00 | | 54 593.00 |
EE Grand total (I to V) | 559 900.00 | 563 697.00 | | 559 900.00 |
EG Accrued income and payables due within one year | 12 843.00 | 23 452.00 | | 12 843.00 |
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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 | | | 4 606.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 606.00 | |
GG - OPERATING RESULT (I - II) | | | -4 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 42 100.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -620.00 | -1 482.00 | | -620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 100.00 | 10 000.00 | | 42 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 037.00 | 3 934.00 | | 4 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 063.00 | 6 066.00 | | 38 063.00 |
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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 | 538 104.00 | | | 538 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 104.00 | |
I4 DECREASES Grand Total | | | 538 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 104.00 | | | 538 104.00 |
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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 | 4 327.00 | 4 327.00 | | 4 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 250.00 | 8 500.00 | 41 750.00 | 50 250.00 |
VC Group and associates | 12 865.00 | 12 865.00 | | 12 865.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 8 554.00 | 8 554.00 | | 8 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 419.00 | 21 419.00 | | 21 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 593.00 | 12 843.00 | 41 750.00 | 54 593.00 |
