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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 | 3 850.00 | 3 017.00 | 833.00 | 3 850.00 |
AT Other tangible assets | 2 876.00 | 898.00 | 1 978.00 | 2 876.00 |
BB Receivables related to investments | 2 342 301.00 | | 2 342 301.00 | 2 342 301.00 |
BJ TOTAL (I) | 3 046 067.00 | 3 915.00 | 3 042 152.00 | 3 046 067.00 |
BZ Other receivables | 141 222.00 | | 141 222.00 | 141 222.00 |
CJ TOTAL (II) | 141 222.00 | | 141 222.00 | 141 222.00 |
CO Grand total (0 to V) | 3 187 289.00 | 3 915.00 | 3 183 374.00 | 3 187 289.00 |
CU Other investments | 697 040.00 | | 697 040.00 | 697 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 580 482.00 | | | 2 580 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 234.00 | | | 518 234.00 |
DL TOTAL (I) | 3 109 716.00 | | | 3 109 716.00 |
DU Loans and Debts from Credit Institutions (3) | 11 018.00 | | | 11 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 518.00 | | | 29 518.00 |
DX Trade payables and related accounts | 2 592.00 | | | 2 592.00 |
DY Tax and social security liabilities | 30 531.00 | | | 30 531.00 |
EC TOTAL (IV) | 73 658.00 | | | 73 658.00 |
EE Grand total (I to V) | 3 183 374.00 | | | 3 183 374.00 |
EG Accrued income and payables due within one year | 73 658.00 | | | 73 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 018.00 | | | 11 018.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 120 328.00 | |
FW Other purchases and external expenses | | | 6 569.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 85 764.00 | |
FZ Social Security Contributions | | | 25 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 567.00 | |
GG - OPERATING RESULT (I - II) | | | -239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 49 821.00 | |
GP Total financial income (V) | | | 549 821.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 217 320.00 | | | 217 320.00 |
HD Total exceptional income (VII) | 217 320.00 | | | 217 320.00 |
HF Exceptional expenses on capital transactions | 225 000.00 | | | 225 000.00 |
HH Total exceptional expenses (VIII) | 225 000.00 | | | 225 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 680.00 | | | -7 680.00 |
HJ Employee participation in company results | 10 407.00 | | | 10 407.00 |
HK Income tax | 12 917.00 | | | 12 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 469.00 | | | 887 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 235.00 | | | 369 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 234.00 | | | 518 234.00 |
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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 | 2 775 679.00 | | 525 388.00 | 2 775 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 000.00 | 3 039 341.00 | |
I4 DECREASES Grand Total | | 255 000.00 | 3 046 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 726.00 | | | 6 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 768 953.00 | | 525 388.00 | 2 768 953.00 |
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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 | 2 570.00 | 1 345.00 | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 570.00 | 1 345.00 | | 2 570.00 |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
8C Staff and Related Accounts | 14 609.00 | 14 609.00 | | 14 609.00 |
8D Social Security and Other Social Organizations | 8 263.00 | 8 263.00 | | 8 263.00 |
8E Income Taxes | 3 225.00 | 3 225.00 | | 3 225.00 |
UL Receivables related to investments | 2 342 301.00 | | 2 342 301.00 | 2 342 301.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 11 018.00 | 11 018.00 | | 11 018.00 |
VI Group and Associates | 29 518.00 | 29 518.00 | | 29 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 778.00 | 140 778.00 | | 140 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 523.00 | 141 222.00 | 2 342 301.00 | 2 483 523.00 |
VW VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 658.00 | 73 658.00 | | 73 658.00 |
