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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 050.00 | 1 950.00 | 3 000.00 |
AT Other tangible assets | 3 792.00 | 2 970.00 | 821.00 | 3 792.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 1 915 521.00 | 4 620.00 | 1 910 900.00 | 1 915 521.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 214 467.00 | | 214 467.00 | 214 467.00 |
CF Cash and cash equivalents | 398 088.00 | | 398 088.00 | 398 088.00 |
CJ TOTAL (II) | 630 555.00 | | 630 555.00 | 630 555.00 |
CO Grand total (0 to V) | 2 546 077.00 | 4 620.00 | 2 541 456.00 | 2 546 077.00 |
CU Other investments | 1 898 982.00 | | 1 898 982.00 | 1 898 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 000.00 | | | 1 301 000.00 |
DD Legal reserve (1) | 15 079.00 | | | 15 079.00 |
DG Other reserves | 286 508.00 | | | 286 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 375.00 | | | 121 375.00 |
DL TOTAL (I) | 1 723 962.00 | | | 1 723 962.00 |
DU Loans and Debts from Credit Institutions (3) | 746 103.00 | | | 746 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 283.00 | | | 60 283.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
DY Tax and social security liabilities | 6 607.00 | | | 6 607.00 |
EC TOTAL (IV) | 817 493.00 | | | 817 493.00 |
EE Grand total (I to V) | 2 541 456.00 | | | 2 541 456.00 |
EG Accrued income and payables due within one year | 213 007.00 | | | 213 007.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 870.00 | |
FR Total operating income (I) | | | 84 870.00 | |
FW Other purchases and external expenses | | | 22 906.00 | |
FY Salaries and Wages | | | 13 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | 24 870.00 | |
GF Total Operating Expenses (II) | | | 62 382.00 | |
GG - OPERATING RESULT (I - II) | | | 22 487.00 | |
GH Attributed profit or transferred loss (III) | | | 46 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 480.00 | |
GP Total financial income (V) | | | 209 481.00 | |
GR Interest and similar expenses | | | 14 231.00 | |
GU Total financial expenses (VI) | | | 14 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 387 500.00 | | | 387 500.00 |
HD Total exceptional income (VII) | 387 500.00 | | | 387 500.00 |
HE Exceptional expenses on management operations | 18 106.00 | | | 18 106.00 |
HF Exceptional expenses on capital transactions | 512 461.00 | | | 512 461.00 |
HH Total exceptional expenses (VIII) | 530 567.00 | | | 530 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 067.00 | | | -143 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 556.00 | | | 728 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 181.00 | | | 607 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 375.00 | | | 121 375.00 |
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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 | 2 294 987.00 | | 132 996.00 | 2 294 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 512 461.00 | 1 908 129.00 | |
I4 DECREASES Grand Total | | 512 461.00 | 1 915 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 793.00 | | | 6 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287 594.00 | | 132 996.00 | 2 287 594.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 6 607.00 | 6 607.00 | | 6 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 283.00 | 60 283.00 | | 60 283.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 746 103.00 | 141 617.00 | 579 770.00 | 746 103.00 |
VK Loans repaid during the year | 383 603.00 | | | 383 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 467.00 | 214 467.00 | | 214 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 614.00 | 232 467.00 | 9 147.00 | 241 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 494.00 | 213 008.00 | 579 770.00 | 817 494.00 |
