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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
BZ Other receivables | 699 243.00 | | 699 243.00 | 699 243.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 108 251.00 | | 108 251.00 | 108 251.00 |
CJ TOTAL (II) | 857 495.00 | | 857 495.00 | 857 495.00 |
CO Grand total (0 to V) | 2 807 495.00 | | 2 807 495.00 | 2 807 495.00 |
CU Other investments | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 54 361.00 | 54 361.00 | | 54 361.00 |
DG Other reserves | 791.00 | 900 866.00 | | 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 498.00 | -26 075.00 | | 776 498.00 |
DL TOTAL (I) | 2 781 651.00 | 2 879 153.00 | | 2 781 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 046.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 70 757.00 | | |
DX Trade payables and related accounts | 9 120.00 | 10 060.00 | | 9 120.00 |
DY Tax and social security liabilities | 16 724.00 | | | 16 724.00 |
EC TOTAL (IV) | 25 844.00 | 145 863.00 | | 25 844.00 |
EE Grand total (I to V) | 2 807 495.00 | 3 025 016.00 | | 2 807 495.00 |
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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 | 1 001.00 | | 1 001.00 | 1 001.00 |
FJ Net sales | 1 001.00 | | 1 001.00 | 1 001.00 |
FR Total operating income (I) | | | 1 001.00 | |
FW Other purchases and external expenses | | | 3 321.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 728.00 | |
GF Total Operating Expenses (II) | | | 10 200.00 | |
GG - OPERATING RESULT (I - II) | | | -9 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 340 000.00 | | | 340 000.00 |
HD Total exceptional income (VII) | 340 000.00 | | | 340 000.00 |
HF Exceptional expenses on capital transactions | 237 237.00 | | | 237 237.00 |
HH Total exceptional expenses (VIII) | 237 237.00 | | | 237 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 763.00 | | | 102 763.00 |
HK Income tax | 16 724.00 | | | 16 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 001.00 | 3 948.00 | | 1 041 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 503.00 | 30 023.00 | | 264 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 498.00 | -26 075.00 | | 776 498.00 |
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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 | 2 221 748.00 | | | 2 221 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950 000.00 | | |
I4 DECREASES Grand Total | 271 748.00 | 1 950 000.00 | | 271 748.00 |
IY DECREASES Total Tangible Fixed Assets | 271 748.00 | | | 271 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 748.00 | | | 271 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950 000.00 | | | 1 950 000.00 |
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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 | 28 783.00 | 5 728.00 | 34 511.00 | 28 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 783.00 | 5 728.00 | 34 511.00 | 28 783.00 |
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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 | 9 120.00 | 9 120.00 | | 9 120.00 |
8E Income Taxes | 16 724.00 | 16 724.00 | | 16 724.00 |
VC Group and associates | 699 243.00 | 699 243.00 | | 699 243.00 |
VK Loans repaid during the year | 65 046.00 | | | 65 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 243.00 | 699 243.00 | | 699 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 844.00 | 25 844.00 | | 25 844.00 |
