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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 | 551.00 | 551.00 | | 551.00 |
AT Other tangible assets | 1 678.00 | 1 678.00 | | 1 678.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 6 769.00 | 2 230.00 | 4 539.00 | 6 769.00 |
BT Goods | 87 799.00 | | 87 799.00 | 87 799.00 |
BX Customers and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 240 299.00 | | 240 299.00 | 240 299.00 |
CF Cash and cash equivalents | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 338 407.00 | | 338 407.00 | 338 407.00 |
CO Grand total (0 to V) | 345 176.00 | 2 230.00 | 342 946.00 | 345 176.00 |
CU Other investments | 4 490.00 | | 4 490.00 | 4 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 201 695.00 | 182 093.00 | | 201 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 381.00 | 19 602.00 | | 7 381.00 |
DL TOTAL (I) | 217 876.00 | 210 495.00 | | 217 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 272.00 | 17 317.00 | | 120 272.00 |
DX Trade payables and related accounts | 2 385.00 | 2 430.00 | | 2 385.00 |
DY Tax and social security liabilities | 2 412.00 | 7 475.00 | | 2 412.00 |
EC TOTAL (IV) | 125 070.00 | 27 221.00 | | 125 070.00 |
EE Grand total (I to V) | 342 946.00 | 237 716.00 | | 342 946.00 |
EG Accrued income and payables due within one year | 125 070.00 | 27 221.00 | | 125 070.00 |
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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 | 5 211.00 | | 5 211.00 | 5 211.00 |
FJ Net sales | 5 211.00 | | 5 211.00 | 5 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FR Total operating income (I) | | | 5 216.00 | |
FS Purchases of goods (including customs duties) | | | 88 186.00 | |
FT Inventory change (goods) | | | -87 799.00 | |
FW Other purchases and external expenses | | | 13 163.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 1 496.00 | |
FZ Social Security Contributions | | | 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GF Total Operating Expenses (II) | | | 16 234.00 | |
GG - OPERATING RESULT (I - II) | | | -11 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 922.00 | |
GP Total financial income (V) | | | 18 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | | | 4.00 |
A2 TOTAL ASSETS | 992.00 | 913.00 | | 992.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 394.00 | 3 735.00 | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 137.00 | 29 248.00 | | 24 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 756.00 | 9 646.00 | | 16 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 381.00 | 19 602.00 | | 7 381.00 |
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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 | 6 769.00 | | | 6 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 539.00 | |
I4 DECREASES Grand Total | | | 6 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230.00 | | | 2 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 539.00 | | | 4 539.00 |
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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 | 2 191.00 | 39.00 | | 2 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 191.00 | 39.00 | | 2 191.00 |
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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 4 440.00 | | | 4 440.00 |
VB VAT | 1 425.00 | | | 1 425.00 |
VC Group and associates | 234 469.00 | | | 234 469.00 |
VI Group and Associates | 120 272.00 | 120 272.00 | | 120 272.00 |
VM Income taxes | 4 276.00 | | | 4 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 788.00 | 244 739.00 | 49.00 | 244 788.00 |
VW VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 070.00 | 125 070.00 | | 125 070.00 |
