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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 | 3 833.00 | 975.00 | 2 858.00 | 3 833.00 |
AT Other tangible assets | 1 831.00 | 626.00 | 1 205.00 | 1 831.00 |
BB Receivables related to investments | 139 163.00 | | 139 163.00 | 139 163.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 186 547.00 | 1 602.00 | 184 945.00 | 186 547.00 |
BT Goods | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 954.00 | | 954.00 | 954.00 |
BZ Other receivables | 3 173.00 | | 3 173.00 | 3 173.00 |
CF Cash and cash equivalents | 5 775.00 | | 5 775.00 | 5 775.00 |
CJ TOTAL (II) | 111 901.00 | | 111 901.00 | 111 901.00 |
CO Grand total (0 to V) | 298 449.00 | 1 602.00 | 296 847.00 | 298 449.00 |
CU Other investments | 41 550.00 | | 41 550.00 | 41 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 5 000.00 | | 35 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 38 604.00 | | | 38 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 413.00 | 39 104.00 | | -2 413.00 |
DL TOTAL (I) | 71 691.00 | 44 104.00 | | 71 691.00 |
DU Loans and Debts from Credit Institutions (3) | 93 426.00 | 98 711.00 | | 93 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 203.00 | 11 446.00 | | 60 203.00 |
DX Trade payables and related accounts | 5 368.00 | 1 993.00 | | 5 368.00 |
DY Tax and social security liabilities | 1 194.00 | 6 907.00 | | 1 194.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 59 170.00 | | | 59 170.00 |
EB Prepaid income (2) | 795.00 | | | 795.00 |
EC TOTAL (IV) | 225 155.00 | 119 057.00 | | 225 155.00 |
EE Grand total (I to V) | 296 847.00 | 163 161.00 | | 296 847.00 |
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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 | 48 983.00 | | 48 983.00 | 48 983.00 |
FJ Net sales | 48 983.00 | | 48 983.00 | 48 983.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 983.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 33 878.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 660.00 | |
GG - OPERATING RESULT (I - II) | | | 12 323.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 35.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 5 316.00 | | | 5 316.00 |
HH Total exceptional expenses (VIII) | 5 468.00 | 35.00 | | 5 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 468.00 | -35.00 | | -5 468.00 |
HK Income tax | 5 511.00 | 6 907.00 | | 5 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 983.00 | 189 983.00 | | 48 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 396.00 | 150 880.00 | | 51 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 413.00 | 39 104.00 | | -2 413.00 |
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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 | 27 128.00 | | 206 623.00 | 27 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 121.00 | 180 883.00 | |
I4 DECREASES Grand Total | | 47 204.00 | 186 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 083.00 | 5 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 078.00 | | 670.00 | 12 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 050.00 | | 205 953.00 | 15 050.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 5 368.00 | 5 368.00 | | 5 368.00 |
8E Income Taxes | 330.00 | 330.00 | | 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 170.00 | 59 170.00 | | 59 170.00 |
8L Deferred income | 795.00 | 795.00 | | 795.00 |
UL Receivables related to investments | 139 163.00 | | | 139 163.00 |
UX Other trade receivables | 954.00 | | | 954.00 |
VB VAT | 379.00 | | | 379.00 |
VH Loans with a maturity of more than one year at origin | 93 426.00 | 5 494.00 | 37 862.00 | 93 426.00 |
VI Group and Associates | 60 114.00 | 60 114.00 | | 60 114.00 |
VK Loans repaid during the year | 5 284.00 | | | 5 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 794.00 | | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 289.00 | 4 127.00 | 139 163.00 | 143 289.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 155.00 | 137 223.00 | 37 862.00 | 225 155.00 |
