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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 214 308.00 | | 214 308.00 | 214 308.00 |
BJ TOTAL (I) | 615 108.00 | | 615 108.00 | 615 108.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 36 211.00 | | 36 211.00 | 36 211.00 |
CF Cash and cash equivalents | 227 391.00 | | 227 391.00 | 227 391.00 |
CJ TOTAL (II) | 263 601.00 | | 263 601.00 | 263 601.00 |
CO Grand total (0 to V) | 878 709.00 | | 878 709.00 | 878 709.00 |
CP Shares due in less than one year | 214 308.00 | | | 214 308.00 |
CU Other investments | 400 800.00 | | 400 800.00 | 400 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 14 031.00 | | | 14 031.00 |
DH Retained earnings | -12 436.00 | | | -12 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 641.00 | -12 436.00 | | -6 641.00 |
DL TOTAL (I) | 381 923.00 | 388 564.00 | | 381 923.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 978.00 | 6 950.00 | | 90 978.00 |
DX Trade payables and related accounts | 4 500.00 | 3 300.00 | | 4 500.00 |
DY Tax and social security liabilities | 1 308.00 | 3 824.00 | | 1 308.00 |
EC TOTAL (IV) | 496 786.00 | 414 074.00 | | 496 786.00 |
EE Grand total (I to V) | 878 709.00 | 802 635.00 | | 878 709.00 |
EG Accrued income and payables due within one year | 496 786.00 | -14 077.00 | | 496 786.00 |
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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 | | | 4 285.00 | |
FX Taxes, duties, and similar payments | | | -95.00 | |
GF Total Operating Expenses (II) | | | 4 190.00 | |
GG - OPERATING RESULT (I - II) | | | -4 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 122.00 | |
GL Other interest and similar income | | | 3 035.00 | |
GP Total financial income (V) | | | 13 157.00 | |
GR Interest and similar expenses | | | 11 320.00 | |
GU Total financial expenses (VI) | | | 11 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | | | -461.00 |
HK Income tax | 4 287.00 | 3 521.00 | | 4 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 157.00 | 90.00 | | 13 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 797.00 | 12 526.00 | | 19 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 641.00 | -12 436.00 | | -6 641.00 |
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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 | 450 849.00 | | 164 259.00 | 450 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 108.00 | |
I4 DECREASES Grand Total | | | 615 108.00 | |
IY DECREASES Total Tangible Fixed Assets | 446 744.00 | 446 744.00 | | 446 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 108.00 | | 7 352.00 | 615 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 849.00 | | 164 259.00 | 450 849.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8E Income Taxes | 1 267.00 | 1 267.00 | | 1 267.00 |
UL Receivables related to investments | 214 308.00 | 214 308.00 | | 214 308.00 |
VB VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 40 978.00 | 40 978.00 | | 40 978.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 614.00 | 614.00 | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 519.00 | 250 519.00 | | 250 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 786.00 | 496 786.00 | | 496 786.00 |
