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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 208.00 | 750.00 | 457.00 | 1 208.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 793 228.00 | 750.00 | 792 477.00 | 793 228.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 8 700.00 | | 8 700.00 | 8 700.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CD Marketable securities | 358 500.00 | | 358 500.00 | 358 500.00 |
CF Cash and cash equivalents | 12 552.00 | | 12 552.00 | 12 552.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 382 314.00 | | 382 314.00 | 382 314.00 |
CO Grand total (0 to V) | 1 175 542.00 | 750.00 | 1 174 792.00 | 1 175 542.00 |
CU Other investments | 790 520.00 | | 790 520.00 | 790 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 272.00 | 38 272.00 | | 38 272.00 |
DD Legal reserve (1) | 4 759.00 | 4 759.00 | | 4 759.00 |
DG Other reserves | 774 835.00 | 847 183.00 | | 774 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 913.00 | -24 348.00 | | 5 913.00 |
DL TOTAL (I) | 823 781.00 | 865 867.00 | | 823 781.00 |
DU Loans and Debts from Credit Institutions (3) | 334 772.00 | 125 043.00 | | 334 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 908.00 | | | 5 908.00 |
DX Trade payables and related accounts | 4 129.00 | 102.00 | | 4 129.00 |
DY Tax and social security liabilities | 6 062.00 | 8 634.00 | | 6 062.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 351 011.00 | 133 780.00 | | 351 011.00 |
EE Grand total (I to V) | 1 174 792.00 | 999 647.00 | | 1 174 792.00 |
EG Accrued income and payables due within one year | 48 225.00 | 133 780.00 | | 48 225.00 |
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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 | 62 750.00 | | 62 750.00 | 62 750.00 |
FJ Net sales | 62 750.00 | | 62 750.00 | 62 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 62 755.00 | |
FW Other purchases and external expenses | | | 49 211.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 5 856.00 | |
FZ Social Security Contributions | | | 2 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 549.00 | |
GG - OPERATING RESULT (I - II) | | | 4 206.00 | |
GL Other interest and similar income | | | 43.00 | |
GO Net income from sales of marketable securities | | | 9 773.00 | |
GP Total financial income (V) | | | 9 817.00 | |
GR Interest and similar expenses | | | 5 114.00 | |
GU Total financial expenses (VI) | | | 5 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HK Income tax | 2 995.00 | -60.00 | | 2 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 572.00 | 48 635.00 | | 72 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 658.00 | 72 983.00 | | 66 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 913.00 | -24 348.00 | | 5 913.00 |
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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 | 252 708.00 | | 540 520.00 | 252 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792 020.00 | |
I4 DECREASES Grand Total | | | 793 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208.00 | | | 1 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 500.00 | | 540 520.00 | 251 500.00 |
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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 | 348.00 | 403.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348.00 | 403.00 | | 348.00 |
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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 | 4 129.00 | 4 129.00 | | 4 129.00 |
8D Social Security and Other Social Organizations | 1 678.00 | 1 678.00 | | 1 678.00 |
8E Income Taxes | 2 935.00 | 2 935.00 | | 2 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 8 700.00 | | | 8 700.00 |
VB VAT | 463.00 | | | 463.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 334 305.00 | 31 519.00 | 131 902.00 | 334 305.00 |
VI Group and Associates | 5 908.00 | 5 908.00 | | 5 908.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 20 695.00 | | | 20 695.00 |
VS Prepaid expenses | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 313.00 | 12 313.00 | | 12 313.00 |
VW VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 965.00 | 48 179.00 | 131 902.00 | 350 965.00 |
