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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 600.00 | | 9 600.00 | 9 600.00 |
AP Buildings | 366 471.00 | 186 494.00 | 179 977.00 | 366 471.00 |
AR Technical installations, industrial equipment and tools | 13 032.00 | 13 032.00 | | 13 032.00 |
AT Other tangible assets | 106 011.00 | 67 193.00 | 38 818.00 | 106 011.00 |
BB Receivables related to investments | 891 463.00 | 578 639.00 | 312 824.00 | 891 463.00 |
BJ TOTAL (I) | 1 667 714.00 | 848 357.00 | 819 356.00 | 1 667 714.00 |
BX Customers and related accounts | 64 329.00 | | 64 329.00 | 64 329.00 |
BZ Other receivables | 22 929.00 | | 22 929.00 | 22 929.00 |
CF Cash and cash equivalents | 133 983.00 | | 133 983.00 | 133 983.00 |
CH Prepaid expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
CJ TOTAL (II) | 227 560.00 | | 227 560.00 | 227 560.00 |
CO Grand total (0 to V) | 1 895 274.00 | 848 357.00 | 1 046 917.00 | 1 895 274.00 |
CU Other investments | 281 136.00 | 3 000.00 | 278 136.00 | 281 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 677 136.00 | | | 677 136.00 |
DH Retained earnings | -9 522.00 | | | -9 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 638.00 | | | -9 638.00 |
DL TOTAL (I) | 663 476.00 | | | 663 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 238.00 | | | 32 238.00 |
DX Trade payables and related accounts | 35 959.00 | | | 35 959.00 |
DY Tax and social security liabilities | 10 722.00 | | | 10 722.00 |
EA Other liabilities | 304 522.00 | | | 304 522.00 |
EC TOTAL (IV) | 383 440.00 | | | 383 440.00 |
EE Grand total (I to V) | 1 046 917.00 | | | 1 046 917.00 |
EG Accrued income and payables due within one year | 383 440.00 | | | 383 440.00 |
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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 | 752 730.00 | | 752 730.00 | 752 730.00 |
FJ Net sales | 752 730.00 | | 752 730.00 | 752 730.00 |
FR Total operating income (I) | | | 752 730.00 | |
FW Other purchases and external expenses | | | 728 316.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 270.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 749 270.00 | |
GG - OPERATING RESULT (I - II) | | | 3 461.00 | |
GL Other interest and similar income | | | 4 447.00 | |
GP Total financial income (V) | | | 4 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 139.00 | |
GR Interest and similar expenses | | | 7 607.00 | |
GU Total financial expenses (VI) | | | 28 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 200.00 | | | 11 200.00 |
HD Total exceptional income (VII) | 11 200.00 | | | 11 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 200.00 | | | 11 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 378.00 | | | 768 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 015.00 | | | 778 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 638.00 | | | -9 638.00 |
HP References: Equipment leasing | 227 532.00 | | | 227 532.00 |
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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 | 1 661 871.00 | | 34 447.00 | 1 661 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 071.00 | 1 172 599.00 | |
I4 DECREASES Grand Total | | 28 605.00 | 1 667 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 534.00 | 495 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 648.00 | | | 517 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 223.00 | | 34 447.00 | 1 144 223.00 |
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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 | 268 983.00 | 20 270.00 | 22 534.00 | 268 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 983.00 | 20 270.00 | 22 534.00 | 268 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 560 500.00 | 21 139.00 | | 560 500.00 |
7C Grand total | 560 500.00 | 21 139.00 | | 560 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 35 959.00 | 35 959.00 | | 35 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 522.00 | 304 522.00 | | 304 522.00 |
UL Receivables related to investments | 891 463.00 | | 891 463.00 | 891 463.00 |
UX Other trade receivables | 64 329.00 | 64 329.00 | | 64 329.00 |
VB VAT | 22 929.00 | 22 929.00 | | 22 929.00 |
VI Group and Associates | 32 238.00 | 32 238.00 | | 32 238.00 |
VS Prepaid expenses | 6 320.00 | 6 320.00 | | 6 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 041.00 | 93 578.00 | 891 463.00 | 985 041.00 |
VW VAT | 10 722.00 | 10 722.00 | | 10 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 440.00 | 383 440.00 | | 383 440.00 |
