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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 | 1 342.00 | 501.00 | 841.00 | 1 342.00 |
AT Other tangible assets | 702.00 | 196.00 | 506.00 | 702.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 352 053.00 | 696.00 | 351 357.00 | 352 053.00 |
BX Customers and related accounts | 2 266.00 | | 2 266.00 | 2 266.00 |
BZ Other receivables | 95 963.00 | | 95 963.00 | 95 963.00 |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 98 728.00 | | 98 728.00 | 98 728.00 |
CO Grand total (0 to V) | 450 781.00 | 696.00 | 450 085.00 | 450 781.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 155 443.00 | 123 178.00 | | 155 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 874.00 | 32 265.00 | | 31 874.00 |
DL TOTAL (I) | 188 418.00 | 156 543.00 | | 188 418.00 |
DU Loans and Debts from Credit Institutions (3) | 16 146.00 | 16 146.00 | | 16 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 881.00 | 261 200.00 | | 242 881.00 |
DX Trade payables and related accounts | 2 640.00 | 1 740.00 | | 2 640.00 |
DY Tax and social security liabilities | | 2 239.00 | | |
EC TOTAL (IV) | 261 667.00 | 281 325.00 | | 261 667.00 |
EE Grand total (I to V) | 450 085.00 | 437 868.00 | | 450 085.00 |
EG Accrued income and payables due within one year | 215 248.00 | 281 325.00 | | 215 248.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 14 644.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 9 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GF Total Operating Expenses (II) | | | 53 892.00 | |
GG - OPERATING RESULT (I - II) | | | -17 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 685.00 | 10 338.00 | | 9 685.00 |
HB Exceptional income from capital transactions | | 649.00 | | |
HD Total exceptional income (VII) | | 649.00 | | |
HF Exceptional expenses on capital transactions | 410.00 | 1 800.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 1 800.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -1 151.00 | | -410.00 |
HK Income tax | -3 080.00 | -7 618.00 | | -3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 000.00 | 86 649.00 | | 86 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 126.00 | 54 385.00 | | 54 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 874.00 | 32 265.00 | | 31 874.00 |
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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 | 351 868.00 | | 712.00 | 351 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 010.00 | |
I4 DECREASES Grand Total | | 527.00 | 352 053.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 527.00 | 2 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 868.00 | | 702.00 | 1 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | 10.00 | 350 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 366.00 | 26 947.00 | 46 419.00 | 73 366.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 2 266.00 | 2 266.00 | | 2 266.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VC Group and associates | 87 581.00 | 87 581.00 | | 87 581.00 |
VH Loans with a maturity of more than one year at origin | 16 146.00 | 16 146.00 | | 16 146.00 |
VI Group and Associates | 169 515.00 | 169 515.00 | | 169 515.00 |
VK Loans repaid during the year | 26 946.00 | | | 26 946.00 |
VM Income taxes | 6 910.00 | 6 910.00 | | 6 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 229.00 | 98 229.00 | | 98 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 667.00 | 215 248.00 | 46 419.00 | 261 667.00 |
