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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 | 2 818.00 | 2 818.00 | | 2 818.00 |
AT Other tangible assets | 2 560.00 | 1 606.00 | 955.00 | 2 560.00 |
BJ TOTAL (I) | 195 378.00 | 4 424.00 | 190 955.00 | 195 378.00 |
BL Raw materials, supplies | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 5 280.00 | 3 840.00 | 1 440.00 | 5 280.00 |
BZ Other receivables | 88 350.00 | | 88 350.00 | 88 350.00 |
CF Cash and cash equivalents | 8 435.00 | | 8 435.00 | 8 435.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 105 068.00 | 3 840.00 | 101 228.00 | 105 068.00 |
CO Grand total (0 to V) | 300 446.00 | 8 264.00 | 292 183.00 | 300 446.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 271 717.00 | | | 271 717.00 |
DH Retained earnings | -60 882.00 | | | -60 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 862.00 | | | 10 862.00 |
DL TOTAL (I) | 230 496.00 | | | 230 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 557.00 | | | 14 557.00 |
DX Trade payables and related accounts | 12 279.00 | | | 12 279.00 |
DY Tax and social security liabilities | 1 297.00 | | | 1 297.00 |
EA Other liabilities | 33 553.00 | | | 33 553.00 |
EC TOTAL (IV) | 61 686.00 | | | 61 686.00 |
EE Grand total (I to V) | 292 183.00 | | | 292 183.00 |
EG Accrued income and payables due within one year | 61 686.00 | | | 61 686.00 |
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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 | 439.00 | | 439.00 | 439.00 |
FJ Net sales | 439.00 | | 439.00 | 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 978.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FW Other purchases and external expenses | | | 8 627.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 2 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 11 431.00 | |
GG - OPERATING RESULT (I - II) | | | -10 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 531.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 50 609.00 | |
GR Interest and similar expenses | | | 24 097.00 | |
GU Total financial expenses (VI) | | | 24 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 146.00 | | | 146.00 |
HE Exceptional expenses on management operations | 5 197.00 | | | 5 197.00 |
HH Total exceptional expenses (VIII) | 5 197.00 | | | 5 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 197.00 | | | -5 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 587.00 | | | 51 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 725.00 | | | 40 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 862.00 | | | 10 862.00 |
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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 | 980.00 | | 194 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 000.00 | |
I4 DECREASES Grand Total | | | 195 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 398.00 | 980.00 | | 4 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 000.00 | | | 190 000.00 |
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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 | 4 398.00 | 25.00 | | 4 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 398.00 | 25.00 | | 4 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 377.00 | | 537.00 | 4 377.00 |
7B Total provisions for depreciation | 4 377.00 | | 537.00 | 4 377.00 |
7C Grand total | 4 377.00 | | 537.00 | 4 377.00 |
UE of which provisions and reversals: - Operating | | | 537.00 | |
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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 | 12 279.00 | 12 279.00 | | 12 279.00 |
8C Staff and Related Accounts | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 553.00 | 33 553.00 | | 33 553.00 |
VA Doubtful or disputed receivables | 5 280.00 | | | 5 280.00 |
VB VAT | 8 808.00 | | | 8 808.00 |
VC Group and associates | 79 448.00 | | | 79 448.00 |
VI Group and Associates | 14 557.00 | 14 557.00 | | 14 557.00 |
VM Income taxes | 94.00 | | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 2 123.00 | | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 753.00 | 95 753.00 | | 95 753.00 |
VW VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 686.00 | 61 686.00 | | 61 686.00 |
