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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 | 3 434.00 | 2 573.00 | 862.00 | 3 434.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 636 313.00 | 2 573.00 | 633 741.00 | 636 313.00 |
BX Customers and related accounts | 537.00 | | 537.00 | 537.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 7 488.00 | | 7 488.00 | 7 488.00 |
CJ TOTAL (II) | 8 818.00 | | 8 818.00 | 8 818.00 |
CO Grand total (0 to V) | 645 131.00 | 2 573.00 | 642 559.00 | 645 131.00 |
CU Other investments | 612 879.00 | | 612 879.00 | 612 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 515.00 | 5 000.00 | | 4 515.00 |
DB Share, merger, contribution premiums, etc. | | 113 349.00 | | |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 53 011.00 | | |
DH Retained earnings | -155 283.00 | | | -155 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 758.00 | 129 059.00 | | 183 758.00 |
DL TOTAL (I) | 33 490.00 | 300 919.00 | | 33 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 380.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 607 268.00 | 264 552.00 | | 607 268.00 |
DX Trade payables and related accounts | 1 800.00 | 62 423.00 | | 1 800.00 |
DY Tax and social security liabilities | | 302.00 | | |
EC TOTAL (IV) | 609 068.00 | 336 657.00 | | 609 068.00 |
EE Grand total (I to V) | 642 559.00 | 637 576.00 | | 642 559.00 |
EG Accrued income and payables due within one year | 3 466.00 | 336 657.00 | | 3 466.00 |
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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 | 74.00 | | 74.00 | 74.00 |
FJ Net sales | 74.00 | | 74.00 | 74.00 |
FR Total operating income (I) | | | 75.00 | |
FW Other purchases and external expenses | | | 4 028.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 668.00 | |
GG - OPERATING RESULT (I - II) | | | -4 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 495.00 | | |
HD Total exceptional income (VII) | | 4 495.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 4 495.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 075.00 | 137 958.00 | | 190 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 317.00 | 8 899.00 | | 6 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 758.00 | 129 059.00 | | 183 758.00 |
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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 | 659 794.00 | | | 659 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 879.00 | |
I4 DECREASES Grand Total | | 23 481.00 | 636 313.00 | |
IO DECREASES Total including other intangible assets | | 18 850.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 631.00 | 3 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 850.00 | | | 18 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 065.00 | | | 8 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 879.00 | | | 632 879.00 |
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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 | 24 710.00 | 343.00 | 22 481.00 | 24 710.00 |
PE DEPRECIATION Total including other intangible assets | 18 850.00 | | 18 850.00 | 18 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 860.00 | 343.00 | 3 631.00 | 5 860.00 |
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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 537.00 | 537.00 | | 537.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VI Group and Associates | 605 602.00 | | 605 602.00 | 605 602.00 |
VK Loans repaid during the year | 11 027.00 | | | 11 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329.00 | 1 329.00 | | 1 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 068.00 | 3 466.00 | 605 602.00 | 609 068.00 |
