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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 250.00 | 475.00 | 5 775.00 | 6 250.00 |
BJ TOTAL (I) | 4 020 538.00 | 572 818.00 | 3 447 720.00 | 4 020 538.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 809 746.00 | | 1 809 746.00 | 1 809 746.00 |
CF Cash and cash equivalents | 36 402.00 | | 36 402.00 | 36 402.00 |
CJ TOTAL (II) | 1 848 548.00 | | 1 848 548.00 | 1 848 548.00 |
CO Grand total (0 to V) | 5 869 086.00 | 572 818.00 | 5 296 268.00 | 5 869 086.00 |
CU Other investments | 4 014 288.00 | 572 343.00 | 3 441 945.00 | 4 014 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 416 400.00 | | | 3 416 400.00 |
DH Retained earnings | -579 162.00 | | | -579 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 875.00 | | | 173 875.00 |
DL TOTAL (I) | 3 011 114.00 | | | 3 011 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 985 634.00 | | | 1 985 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 459.00 | | | 288 459.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 8 184.00 | | | 8 184.00 |
DY Tax and social security liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 2 285 154.00 | | | 2 285 154.00 |
EE Grand total (I to V) | 5 296 268.00 | | | 5 296 268.00 |
EG Accrued income and payables due within one year | 406 332.00 | | | 406 332.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 24 182.00 | |
FW Other purchases and external expenses | | | 9 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 10 152.00 | |
GG - OPERATING RESULT (I - II) | | | 14 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 026.00 | |
GP Total financial income (V) | | | 169 026.00 | |
GR Interest and similar expenses | | | 47 490.00 | |
GU Total financial expenses (VI) | | | 47 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | | | -14 000.00 |
HK Income tax | -52 309.00 | | | -52 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 208.00 | | | 193 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 332.00 | | | 19 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 875.00 | | | 173 875.00 |
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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 | 4 014 288.00 | | 6 250.00 | 4 014 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 014 288.00 | |
I4 DECREASES Grand Total | | | 4 020 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 014 288.00 | | | 4 014 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 572 343.00 | | | 572 343.00 |
7C Grand total | 572 343.00 | | | 572 343.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 184.00 | 8 184.00 | | 8 184.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VC Group and associates | 1 808 204.00 | 1 808 204.00 | | 1 808 204.00 |
VH Loans with a maturity of more than one year at origin | 1 985 634.00 | 109 212.00 | 460 965.00 | 1 985 634.00 |
VI Group and Associates | 288 459.00 | 288 459.00 | | 288 459.00 |
VK Loans repaid during the year | 106 902.00 | | | 106 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 146.00 | 1 812 146.00 | | 1 812 146.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 754.00 | 406 332.00 | 460 965.00 | 2 282 754.00 |
