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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 | 2 876.00 | 1 959.00 | 917.00 | 2 876.00 |
AT Other tangible assets | 97 251.00 | 65 532.00 | 31 720.00 | 97 251.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 926 457.00 | 67 491.00 | 858 966.00 | 926 457.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 431.00 | | 431.00 | 431.00 |
BZ Other receivables | 776 859.00 | | 776 859.00 | 776 859.00 |
CF Cash and cash equivalents | 12 189.00 | | 12 189.00 | 12 189.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 789 955.00 | | 789 955.00 | 789 955.00 |
CO Grand total (0 to V) | 1 716 412.00 | 67 491.00 | 1 648 921.00 | 1 716 412.00 |
CS Evaluated investments - equity method | 826 060.00 | | 826 060.00 | 826 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 340.00 | 2 360.00 | | 3 340.00 |
DH Retained earnings | -125 840.00 | -144 452.00 | | -125 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 552.00 | 19 592.00 | | 210 552.00 |
DL TOTAL (I) | 588 052.00 | 377 500.00 | | 588 052.00 |
DU Loans and Debts from Credit Institutions (3) | 60 018.00 | 93 169.00 | | 60 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 939.00 | 1 148 119.00 | | 527 939.00 |
DX Trade payables and related accounts | 2 799.00 | 18 158.00 | | 2 799.00 |
DY Tax and social security liabilities | 4 074.00 | 12 768.00 | | 4 074.00 |
EA Other liabilities | 466 040.00 | | | 466 040.00 |
EC TOTAL (IV) | 1 060 869.00 | 1 272 213.00 | | 1 060 869.00 |
EE Grand total (I to V) | 1 648 921.00 | 1 649 713.00 | | 1 648 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 42 700.00 | | 42 700.00 | 42 700.00 |
FJ Net sales | 42 700.00 | | 42 700.00 | 42 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 700.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 956.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 174.00 | |
GG - OPERATING RESULT (I - II) | | | 17 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 769 655.00 | 21 667.00 | | 769 655.00 |
HD Total exceptional income (VII) | 769 655.00 | 21 667.00 | | 769 655.00 |
HF Exceptional expenses on capital transactions | 575 000.00 | 14 909.00 | | 575 000.00 |
HH Total exceptional expenses (VIII) | 575 000.00 | 14 909.00 | | 575 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 655.00 | 6 757.00 | | 194 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 355.00 | 88 064.00 | | 812 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 803.00 | 68 472.00 | | 601 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 552.00 | 19 592.00 | | 210 552.00 |
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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 | 1 035 417.00 | | 466 040.00 | 1 035 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 575 000.00 | 826 330.00 | |
I4 DECREASES Grand Total | | 575 000.00 | 926 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 127.00 | | | 100 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 290.00 | | 466 040.00 | 935 290.00 |
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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 | 52 620.00 | 14 871.00 | 67 491.00 | 52 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 620.00 | 14 871.00 | 67 491.00 | 52 620.00 |
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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 | 2 799.00 | 2 799.00 | | 2 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993 979.00 | 993 979.00 | | 993 979.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 60 018.00 | 31 925.00 | 28 093.00 | 60 018.00 |
VK Loans repaid during the year | 33 120.00 | | | 33 120.00 |
VP Miscellaneous | 776 859.00 | 776 859.00 | | 776 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 074.00 | 4 074.00 | | 4 074.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 636.00 | 777 366.00 | 270.00 | 777 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 869.00 | 1 032 776.00 | 28 093.00 | 1 060 869.00 |
