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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 47 586.00 | 47 586.00 | | 47 586.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 640 547.00 | 47 586.00 | 592 960.00 | 640 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 840.00 | | 51 840.00 | 51 840.00 |
BZ Other receivables | 2 638 280.00 | 380 000.00 | 2 258 280.00 | 2 638 280.00 |
CD Marketable securities | 37 824.00 | | 37 824.00 | 37 824.00 |
CF Cash and cash equivalents | 35 100.00 | | 35 100.00 | 35 100.00 |
CJ TOTAL (II) | 2 763 044.00 | 380 000.00 | 2 383 044.00 | 2 763 044.00 |
CO Grand total (0 to V) | 3 403 591.00 | 427 586.00 | 2 976 004.00 | 3 403 591.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
CU Other investments | 586 480.00 | | 586 480.00 | 586 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 1 324 000.00 | 1 324 000.00 | | 1 324 000.00 |
DH Retained earnings | -68 942.00 | -259 250.00 | | -68 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 237.00 | 190 308.00 | | 117 237.00 |
DL TOTAL (I) | 2 076 295.00 | 1 959 058.00 | | 2 076 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 667.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 751 370.00 | 751 235.00 | | 751 370.00 |
DX Trade payables and related accounts | 3 314.00 | 3 324.00 | | 3 314.00 |
DY Tax and social security liabilities | 8 930.00 | 33 314.00 | | 8 930.00 |
EA Other liabilities | 136 095.00 | 91 095.00 | | 136 095.00 |
EC TOTAL (IV) | 899 709.00 | 879 636.00 | | 899 709.00 |
EE Grand total (I to V) | 2 976 004.00 | 2 838 693.00 | | 2 976 004.00 |
EG Accrued income and payables due within one year | 899 709.00 | 879 636.00 | | 899 709.00 |
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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 | 86 400.00 | | 86 400.00 | 86 400.00 |
FJ Net sales | 86 400.00 | | 86 400.00 | 86 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 650.00 | |
FW Other purchases and external expenses | | | 27 254.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 1 895.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 30 750.00 | |
GG - OPERATING RESULT (I - II) | | | 76 900.00 | |
GK Income from other securities and fixed asset receivables | | | 40 338.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 250.00 | | | 21 250.00 |
A4 Equity method investments | 135.00 | 1.00 | | 135.00 |
HA Exceptional income from management transactions | | 1 825.00 | | |
HD Total exceptional income (VII) | | 1 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 988.00 | 215 429.00 | | 147 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 750.00 | 25 122.00 | | 30 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 237.00 | 190 308.00 | | 117 237.00 |
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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 | 622 797.00 | | 17 750.00 | 622 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 960.00 | |
I4 DECREASES Grand Total | | | 640 547.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 586.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 586.00 | | | 47 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 210.00 | | 11 750.00 | 575 210.00 |
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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 | 47 586.00 | | | 47 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 586.00 | | | 47 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 380 000.00 | | | 380 000.00 |
7B Total provisions for depreciation | 380 000.00 | | | 380 000.00 |
7C Grand total | 380 000.00 | | | 380 000.00 |
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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 | 3 314.00 | 3 314.00 | | 3 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 095.00 | 136 095.00 | | 136 095.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 51 840.00 | | | 51 840.00 |
VB VAT | 1 188.00 | | | 1 188.00 |
VC Group and associates | 2 256 266.00 | | | 2 256 266.00 |
VI Group and Associates | 751 370.00 | 751 370.00 | | 751 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 827.00 | | | 380 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 690 600.00 | 2 690 600.00 | | 2 690 600.00 |
VW VAT | 8 640.00 | 8 640.00 | | 8 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 709.00 | 899 709.00 | | 899 709.00 |
