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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 | 5 160.00 | 710.00 | 4 449.00 | 5 160.00 |
BJ TOTAL (I) | 753 888.00 | 710.00 | 753 177.00 | 753 888.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 1 492.00 | | 1 492.00 | 1 492.00 |
CF Cash and cash equivalents | 64 167.00 | | 64 167.00 | 64 167.00 |
CJ TOTAL (II) | 65 948.00 | | 65 948.00 | 65 948.00 |
CO Grand total (0 to V) | 819 836.00 | 710.00 | 819 125.00 | 819 836.00 |
CU Other investments | 748 728.00 | | 748 728.00 | 748 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 500.00 | | | 603 500.00 |
DH Retained earnings | -67 162.00 | | | -67 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 375.00 | | | 123 375.00 |
DL TOTAL (I) | 659 712.00 | | | 659 712.00 |
DU Loans and Debts from Credit Institutions (3) | 146 908.00 | | | 146 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 070.00 | | | 9 070.00 |
DX Trade payables and related accounts | 3 385.00 | | | 3 385.00 |
DY Tax and social security liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 159 412.00 | | | 159 412.00 |
EE Grand total (I to V) | 819 125.00 | | | 819 125.00 |
EG Accrued income and payables due within one year | 34 213.00 | | | 34 213.00 |
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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 | 2 880.00 | | 2 880.00 | 2 880.00 |
FJ Net sales | 2 880.00 | | 2 880.00 | 2 880.00 |
FR Total operating income (I) | | | 2 880.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 16 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GF Total Operating Expenses (II) | | | 17 017.00 | |
GG - OPERATING RESULT (I - II) | | | -14 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 086.00 | |
GP Total financial income (V) | | | 144 086.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 4 655.00 | | | 4 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 966.00 | | | 146 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 590.00 | | | 23 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 375.00 | | | 123 375.00 |
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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 | 6 371.00 | | 747 517.00 | 6 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748 728.00 | |
I4 DECREASES Grand Total | | | 753 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 160.00 | | | 5 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211.00 | | 747 517.00 | 1 211.00 |
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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 | 195.00 | 516.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195.00 | 516.00 | | 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 3 385.00 | 3 385.00 | | 3 385.00 |
8D Social Security and Other Social Organizations | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 146 909.00 | 21 709.00 | 82 218.00 | 146 909.00 |
VI Group and Associates | 9 053.00 | 9 053.00 | | 9 053.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781.00 | 1 781.00 | | 1 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 412.00 | 34 213.00 | 82 218.00 | 159 412.00 |
