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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 | 50 072.00 | 24 007.00 | 26 065.00 | 50 072.00 |
BB Receivables related to investments | 304 858.00 | | 304 858.00 | 304 858.00 |
BJ TOTAL (I) | 5 355 030.00 | 24 007.00 | 5 331 023.00 | 5 355 030.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 1 922 955.00 | | 1 922 955.00 | 1 922 955.00 |
CF Cash and cash equivalents | 884 603.00 | | 884 603.00 | 884 603.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 2 845 316.00 | | 2 845 316.00 | 2 845 316.00 |
CO Grand total (0 to V) | 8 200 346.00 | 24 007.00 | 8 176 339.00 | 8 200 346.00 |
CU Other investments | 5 000 100.00 | | 5 000 100.00 | 5 000 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600 000.00 | 7 600 000.00 | | 7 600 000.00 |
DD Legal reserve (1) | 63 592.00 | 43 178.00 | | 63 592.00 |
DG Other reserves | 8 247.00 | 375.00 | | 8 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 402.00 | 408 286.00 | | 377 402.00 |
DL TOTAL (I) | 8 049 241.00 | 8 051 839.00 | | 8 049 241.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 602.00 | 35 344.00 | | 79 602.00 |
DX Trade payables and related accounts | 9 288.00 | 3 576.00 | | 9 288.00 |
DY Tax and social security liabilities | 35 432.00 | 37 034.00 | | 35 432.00 |
EA Other liabilities | 2 776.00 | 2 780.00 | | 2 776.00 |
EC TOTAL (IV) | 127 098.00 | 78 761.00 | | 127 098.00 |
EE Grand total (I to V) | 8 176 339.00 | 8 130 600.00 | | 8 176 339.00 |
EG Accrued income and payables due within one year | 127 098.00 | 78 761.00 | | 127 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 13 204.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 66 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 007.00 | |
GF Total Operating Expenses (II) | | | 193 319.00 | |
GG - OPERATING RESULT (I - II) | | | -25 318.00 | |
GL Other interest and similar income | | | 402 720.00 | |
GP Total financial income (V) | | | 402 720.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 402 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 489.00 | 55 233.00 | | 66 489.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 238.00 | | |
HH Total exceptional expenses (VIII) | | 1 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 570 720.00 | 579 500.00 | | 570 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 319.00 | 171 214.00 | | 193 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 402.00 | 408 286.00 | | 377 402.00 |
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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 | 5 355 030.00 | | | 5 355 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 304 958.00 | |
I4 DECREASES Grand Total | | | 5 355 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 072.00 | | | 50 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 304 958.00 | | | 5 304 958.00 |
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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 | 19 000.00 | 5 007.00 | | 19 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 000.00 | 5 007.00 | | 19 000.00 |
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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 | 9 288.00 | 9 288.00 | | 9 288.00 |
8D Social Security and Other Social Organizations | 24 362.00 | 24 362.00 | | 24 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 776.00 | 2 776.00 | | 2 776.00 |
UL Receivables related to investments | 304 858.00 | | 304 858.00 | 304 858.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VB VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VC Group and associates | 1 912 407.00 | 1 912 407.00 | | 1 912 407.00 |
VI Group and Associates | 79 602.00 | 79 602.00 | | 79 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 4 157.00 | 4 157.00 | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 570.00 | 1 960 713.00 | 304 858.00 | 2 265 570.00 |
VW VAT | 10 915.00 | 10 915.00 | | 10 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 098.00 | 127 098.00 | | 127 098.00 |
