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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 | | 1.00 | | |
BJ TOTAL (I) | 255 964.00 | 66 500.00 | 189 464.00 | 255 964.00 |
BZ Other receivables | 724 338.00 | | 724 338.00 | 724 338.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 704 570.00 | | 704 570.00 | 704 570.00 |
CJ TOTAL (II) | 1 448 908.00 | | 1 448 908.00 | 1 448 908.00 |
CO Grand total (0 to V) | 1 704 872.00 | 66 500.00 | 1 638 372.00 | 1 704 872.00 |
CU Other investments | 255 964.00 | 66 500.00 | 189 464.00 | 255 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DD Legal reserve (1) | 4 770.00 | 4 770.00 | | 4 770.00 |
DG Other reserves | 1 519 699.00 | 1 499 484.00 | | 1 519 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 263.00 | 20 215.00 | | 55 263.00 |
DL TOTAL (I) | 1 627 433.00 | 1 572 169.00 | | 1 627 433.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 99.00 | | 73.00 |
DX Trade payables and related accounts | 3 182.00 | 3 197.00 | | 3 182.00 |
DY Tax and social security liabilities | 7 684.00 | | | 7 684.00 |
EC TOTAL (IV) | 10 939.00 | 3 296.00 | | 10 939.00 |
EE Grand total (I to V) | 1 638 372.00 | 1 600 465.00 | | 1 638 372.00 |
EG Accrued income and payables due within one year | 10 939.00 | 3 296.00 | | 10 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 990.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FZ Social Security Contributions | | | 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 2 345.00 | |
GG - OPERATING RESULT (I - II) | | | 22 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 608.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 66 500.00 | |
GP Total financial income (V) | | | 106 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 500.00 | |
GU Total financial expenses (VI) | | | 66 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HB Exceptional income from capital transactions | 77 774.00 | | | 77 774.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 37.00 | 128.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 37.00 | 128.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | -128.00 | | 185.00 |
HK Income tax | 7 684.00 | | | 7 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 830.00 | 61 006.00 | | 131 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 566.00 | 40 791.00 | | 76 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 263.00 | 20 215.00 | | 55 263.00 |
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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 | 253 464.00 | | 2 500.00 | 253 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 964.00 | |
I4 DECREASES Grand Total | | | 255 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 464.00 | | 2 500.00 | 253 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | | 66 500.00 | | |
7C Grand total | 25 000.00 | 66 500.00 | 25 000.00 | 25 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
UG - Financial | | 66 500.00 | | |
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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 | 3 182.00 | 3 182.00 | | 3 182.00 |
8E Income Taxes | 7 684.00 | 7 684.00 | | 7 684.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VC Group and associates | 723 988.00 | 723 988.00 | | 723 988.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 4 211.00 | 4 211.00 | | 4 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 338.00 | 724 338.00 | | 724 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 939.00 | 10 939.00 | | 10 939.00 |
