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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 | | | -2.00 | |
BJ TOTAL (I) | 1 070 726.00 | | 1 070 726.00 | 1 070 726.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 69 909.00 | | 69 909.00 | 69 909.00 |
CJ TOTAL (II) | 70 121.00 | | 70 121.00 | 70 121.00 |
CO Grand total (0 to V) | 1 140 847.00 | | 1 140 847.00 | 1 140 847.00 |
CU Other investments | 1 070 726.00 | | 1 070 726.00 | 1 070 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | | | 207 500.00 |
DD Legal reserve (1) | 3 107.00 | | | 3 107.00 |
DG Other reserves | 59 038.00 | | | 59 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 146.00 | | | 62 146.00 |
DK Regulated provisions | 4 572.00 | | | 4 572.00 |
DL TOTAL (I) | 274 217.00 | | | 274 217.00 |
DU Loans and Debts from Credit Institutions (3) | 830 000.00 | | | 830 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 212.00 | | | 33 212.00 |
DX Trade payables and related accounts | 3 418.00 | | | 3 418.00 |
EC TOTAL (IV) | 866 630.00 | | | 866 630.00 |
EE Grand total (I to V) | 1 140 847.00 | | | 1 140 847.00 |
EG Accrued income and payables due within one year | 153 304.00 | | | 153 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 151.00 | |
GF Total Operating Expenses (II) | | | 3 151.00 | |
GG - OPERATING RESULT (I - II) | | | -3 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 572.00 | | | 4 572.00 |
HH Total exceptional expenses (VIII) | 4 572.00 | | | 4 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 572.00 | | | -4 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 854.00 | | | 7 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 146.00 | | | 62 146.00 |
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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 | | 1 038 580.00 | 32 146.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 070 726.00 | |
I4 DECREASES Grand Total | | | 1 070 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 038 580.00 | 32 146.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 572.00 | | |
7C Grand total | | 4 572.00 | | |
UJ - Exceptional | | 4 572.00 | | |
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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 | 32 132.00 | 32 132.00 | | 32 132.00 |
8B Suppliers and Related Accounts | 3 418.00 | 3 418.00 | | 3 418.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 830 000.00 | 116 674.00 | 472 947.00 | 830 000.00 |
VI Group and Associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VJ Loans taken out during the year | 830 000.00 | | | 830 000.00 |
VK Loans repaid during the year | 116 674.00 | | | 116 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 630.00 | 153 304.00 | 472 947.00 | 866 630.00 |
