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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 | 2 900.00 | 2 155.00 | 745.00 | 2 900.00 |
AT Other tangible assets | 59 500.00 | 6 605.00 | 52 895.00 | 59 500.00 |
BJ TOTAL (I) | 227 398.00 | 8 761.00 | 218 637.00 | 227 398.00 |
BZ Other receivables | 55 539.00 | | 55 539.00 | 55 539.00 |
CF Cash and cash equivalents | 16 756.00 | | 16 756.00 | 16 756.00 |
CJ TOTAL (II) | 72 295.00 | | 72 295.00 | 72 295.00 |
CO Grand total (0 to V) | 299 693.00 | 8 761.00 | 290 932.00 | 299 693.00 |
CU Other investments | 164 998.00 | | 164 998.00 | 164 998.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 824.00 | | | 22 824.00 |
DH Retained earnings | 65 351.00 | 65 351.00 | | 65 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 289.00 | 22 824.00 | | 18 289.00 |
DL TOTAL (I) | 111 965.00 | 93 676.00 | | 111 965.00 |
DU Loans and Debts from Credit Institutions (3) | 30 154.00 | | | 30 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 920.00 | 128 957.00 | | 145 920.00 |
DX Trade payables and related accounts | 2 888.00 | 2 728.00 | | 2 888.00 |
EC TOTAL (IV) | 178 967.00 | 131 685.00 | | 178 967.00 |
EE Grand total (I to V) | 290 932.00 | 225 361.00 | | 290 932.00 |
EG Accrued income and payables due within one year | 155 513.00 | 131 685.00 | | 155 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 196.00 | |
GF Total Operating Expenses (II) | | | 32 128.00 | |
GG - OPERATING RESULT (I - II) | | | -32 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 582.00 | |
GP Total financial income (V) | | | 50 582.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 540.00 | | | 1 540.00 |
HD Total exceptional income (VII) | 1 540.00 | | | 1 540.00 |
HF Exceptional expenses on capital transactions | 797.00 | 8 857.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 8 857.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | -8 857.00 | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 122.00 | 50 000.00 | | 52 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 833.00 | 27 176.00 | | 33 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 289.00 | 22 824.00 | | 18 289.00 |
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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 | 194 398.00 | | 34 000.00 | 194 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 998.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 227 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 62 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 400.00 | | 34 000.00 | 29 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 998.00 | | | 164 998.00 |
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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 | 1 768.00 | 7 196.00 | 203.00 | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768.00 | 7 196.00 | 203.00 | 1 768.00 |
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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 | 2 888.00 | 2 888.00 | | 2 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 55 539.00 | 55 539.00 | | 55 539.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 30 138.00 | 6 684.00 | 23 454.00 | 30 138.00 |
VI Group and Associates | 145 920.00 | 145 920.00 | | 145 920.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 3 862.00 | | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 539.00 | 55 539.00 | | 55 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 967.00 | 155 513.00 | 23 454.00 | 178 967.00 |
