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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 298.00 | 7 298.00 | | 7 298.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 796 064.00 | 1 796 064.00 | | 1 796 064.00 |
AT Other tangible assets | 18 376.00 | 18 376.00 | | 18 376.00 |
BD Other fixed assets | 817 090.00 | | 817 090.00 | 817 090.00 |
BJ TOTAL (I) | 3 535 801.00 | 1 821 738.00 | 1 714 063.00 | 3 535 801.00 |
BL Raw materials, supplies | 14 285.00 | 14 285.00 | | 14 285.00 |
BZ Other receivables | 484 380.00 | | 484 380.00 | 484 380.00 |
CJ TOTAL (II) | 498 665.00 | 14 285.00 | 484 380.00 | 498 665.00 |
CO Grand total (0 to V) | 4 034 467.00 | 1 836 024.00 | 2 198 443.00 | 4 034 467.00 |
CU Other investments | 846 972.00 | | 846 972.00 | 846 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -151 954.00 | -152 326.00 | | -151 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 019.00 | 371.00 | | 357 019.00 |
DL TOTAL (I) | 1 205 064.00 | 848 045.00 | | 1 205 064.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 5 976.00 | 5 928.00 | | 5 976.00 |
EA Other liabilities | 987 202.00 | 1 320 955.00 | | 987 202.00 |
EC TOTAL (IV) | 993 378.00 | 1 327 083.00 | | 993 378.00 |
EE Grand total (I to V) | 2 198 443.00 | 2 175 129.00 | | 2 198 443.00 |
EG Accrued income and payables due within one year | 993 378.00 | 1 327 083.00 | | 993 378.00 |
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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 | 13 600.00 | | 13 600.00 | 13 600.00 |
FJ Net sales | 13 600.00 | | 13 600.00 | 13 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 600.00 | |
FW Other purchases and external expenses | | | 9 710.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 675.00 | |
GG - OPERATING RESULT (I - II) | | | 2 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 724.00 | |
GL Other interest and similar income | | | 85.00 | |
GN Positive exchange differences | | | 11 588.00 | |
GP Total financial income (V) | | | 360 397.00 | |
GR Interest and similar expenses | | | 6 302.00 | |
GU Total financial expenses (VI) | | | 6 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 997.00 | 13 549.00 | | 373 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 978.00 | 13 178.00 | | 16 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 019.00 | 371.00 | | 357 019.00 |
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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 | 3 535 801.00 | | | 3 535 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 664 063.00 | |
I4 DECREASES Grand Total | | | 3 535 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 57 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 814 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 298.00 | | | 57 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 814 440.00 | | | 1 814 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664 063.00 | | | 1 664 063.00 |
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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 | 1 821 738.00 | | | 1 821 738.00 |
PE DEPRECIATION Total including other intangible assets | 7 298.00 | | | 7 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814 440.00 | | | 1 814 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 285.00 | | | 14 285.00 |
7B Total provisions for depreciation | 14 285.00 | | | 14 285.00 |
7C Grand total | 14 285.00 | | | 14 285.00 |
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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 | 5 976.00 | 5 976.00 | | 5 976.00 |
VB VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VC Group and associates | 482 428.00 | 481 428.00 | 1 000.00 | 482 428.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 987 202.00 | 987 202.00 | | 987 202.00 |
VP Miscellaneous | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 380.00 | 483 380.00 | 1 000.00 | 484 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 378.00 | 993 378.00 | | 993 378.00 |
