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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 | 4 800.00 | 963.00 | 3 837.00 | 4 800.00 |
AT Other tangible assets | 71 404.00 | 50 780.00 | 20 624.00 | 71 404.00 |
BB Receivables related to investments | 1 093 277.00 | 78 812.00 | 1 014 465.00 | 1 093 277.00 |
BJ TOTAL (I) | 2 724 116.00 | 200 137.00 | 2 523 979.00 | 2 724 116.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 3 800.00 | | 3 800.00 | 3 800.00 |
CF Cash and cash equivalents | 15 391.00 | | 15 391.00 | 15 391.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 26 775.00 | | 26 775.00 | 26 775.00 |
CO Grand total (0 to V) | 2 750 891.00 | 200 137.00 | 2 550 754.00 | 2 750 891.00 |
CU Other investments | 1 554 635.00 | 69 582.00 | 1 485 053.00 | 1 554 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 4 918.00 | 4 918.00 | | 4 918.00 |
DG Other reserves | 475 053.00 | 553 171.00 | | 475 053.00 |
DH Retained earnings | | -126 870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 775.00 | 105 861.00 | | 180 775.00 |
DL TOTAL (I) | 1 460 745.00 | 1 337 080.00 | | 1 460 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 242.00 | 1 146 590.00 | | 1 065 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 120.00 | 4 737.00 | | 15 120.00 |
DX Trade payables and related accounts | 6 930.00 | 10 088.00 | | 6 930.00 |
DY Tax and social security liabilities | 2 716.00 | 3 588.00 | | 2 716.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 1 090 008.00 | 1 165 363.00 | | 1 090 008.00 |
EE Grand total (I to V) | 2 550 754.00 | 2 502 443.00 | | 2 550 754.00 |
EI Including equity loans | 15 120.00 | | | 15 120.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FR Total operating income (I) | | | 50 989.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 35 610.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FZ Social Security Contributions | | | 5 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 009.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 502.00 | |
GG - OPERATING RESULT (I - II) | | | -1 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 994.00 | |
GL Other interest and similar income | | | 9 922.00 | |
GP Total financial income (V) | | | 204 916.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 486.00 | |
GU Total financial expenses (VI) | | | 22 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 338.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 338.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -338.00 | | -142.00 |
HK Income tax | | -5 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 905.00 | 199 607.00 | | 255 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 130.00 | 93 746.00 | | 75 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 775.00 | 105 861.00 | | 180 775.00 |
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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 | 2 547 155.00 | | 176 962.00 | 2 547 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 647 912.00 | |
I4 DECREASES Grand Total | | | 2 724 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 189.00 | | 2 015.00 | 74 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 472 965.00 | | 174 947.00 | 2 472 965.00 |
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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 | 40 734.00 | 11 009.00 | 51 743.00 | 40 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 734.00 | 11 009.00 | 51 743.00 | 40 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 093 277.00 | | 1 093 277.00 | 1 093 277.00 |
UX Other trade receivables | 3 800.00 | 3 800.00 | | 3 800.00 |
VA Doubtful or disputed receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VS Prepaid expenses | 2 544.00 | 2 544.00 | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 661.00 | 11 384.00 | 1 093 277.00 | 1 104 661.00 |
