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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | 1.00 | 1.00 |
AT Other tangible assets | 1.00 | | | 1.00 |
AV Fixed assets in progress | 1.00 | 1.00 | | 1.00 |
AX Advances and down payments | 1.00 | 1.00 | | 1.00 |
BB Receivables related to investments | 88 388.00 | | 88 388.00 | 88 388.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 1.00 | 1.00 | | 1.00 |
BJ TOTAL (I) | 312 941.00 | | 312 941.00 | 312 941.00 |
BL Raw materials, supplies | | 1.00 | 1.00 | |
BZ Other receivables | 2 255.00 | | 2 255.00 | 2 255.00 |
CF Cash and cash equivalents | 39 508.00 | | 39 508.00 | 39 508.00 |
CJ TOTAL (II) | 41 763.00 | | 41 763.00 | 41 763.00 |
CO Grand total (0 to V) | 354 705.00 | | 354 705.00 | 354 705.00 |
CS Evaluated investments - equity method | 1.00 | 1.00 | 1.00 | 1.00 |
CU Other investments | 224 553.00 | | 224 553.00 | 224 553.00 |
CX Development or Research and Development Expenses | 1.00 | 1.00 | 1.00 | 1.00 |
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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 | 61 477.00 | 24 821.00 | | 61 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 848.00 | 36 656.00 | | 25 848.00 |
DL TOTAL (I) | 88 425.00 | 62 577.00 | | 88 425.00 |
DU Loans and Debts from Credit Institutions (3) | 232 696.00 | 266 498.00 | | 232 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 344.00 | 33 634.00 | | 31 344.00 |
DX Trade payables and related accounts | 160.00 | | | 160.00 |
DY Tax and social security liabilities | 2 080.00 | 14 190.00 | | 2 080.00 |
EC TOTAL (IV) | 266 280.00 | 314 322.00 | | 266 280.00 |
EE Grand total (I to V) | 354 705.00 | 376 898.00 | | 354 705.00 |
EG Accrued income and payables due within one year | | 67 981.00 | | |
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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 | 124 800.00 | | 124 800.00 | 124 800.00 |
FJ Net sales | 124 800.00 | | 124 800.00 | 124 800.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 124 800.00 | |
FW Other purchases and external expenses | | | 8 578.00 | |
FX Taxes, duties, and similar payments | | | 4 782.00 | |
FY Salaries and Wages | | | 62 292.00 | |
FZ Social Security Contributions | | | 13 653.00 | |
GF Total Operating Expenses (II) | | | 89 306.00 | |
GG - OPERATING RESULT (I - II) | | | 35 494.00 | |
GR Interest and similar expenses | | | 5 085.00 | |
GU Total financial expenses (VI) | | | 5 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 561.00 | 6 789.00 | | 4 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 800.00 | 126 300.00 | | 124 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 952.00 | 89 645.00 | | 98 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 848.00 | 36 656.00 | | 25 848.00 |
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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 | 316 167.00 | | 18 750.00 | 316 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 976.00 | 312 941.00 | |
I4 DECREASES Grand Total | | 21 976.00 | 312 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 167.00 | | 18 750.00 | 316 167.00 |
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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 | 160.00 | 160.00 | | 160.00 |
UL Receivables related to investments | 88 388.00 | 21 976.00 | 66 413.00 | 88 388.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 232 696.00 | 34 398.00 | 143 763.00 | 232 696.00 |
VI Group and Associates | 31 344.00 | 31 344.00 | | 31 344.00 |
VK Loans repaid during the year | 33 802.00 | | | 33 802.00 |
VM Income taxes | 2 228.00 | 2 228.00 | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 643.00 | 24 231.00 | 66 413.00 | 90 643.00 |
VW VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 280.00 | 67 981.00 | 143 763.00 | 266 280.00 |
