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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 | 103 765.00 | 2 219.00 | 101 546.00 | 103 765.00 |
BJ TOTAL (I) | 284 754.00 | 2 219.00 | 282 535.00 | 284 754.00 |
BX Customers and related accounts | 3 536.00 | | 3 536.00 | 3 536.00 |
BZ Other receivables | 233 256.00 | | 233 256.00 | 233 256.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 72 882.00 | | 72 882.00 | 72 882.00 |
CJ TOTAL (II) | 399 673.00 | | 399 673.00 | 399 673.00 |
CO Grand total (0 to V) | 684 427.00 | 2 219.00 | 682 208.00 | 684 427.00 |
CU Other investments | 180 989.00 | | 180 989.00 | 180 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 497 090.00 | 497 090.00 | | 497 090.00 |
DH Retained earnings | -1 375.00 | -2 771.00 | | -1 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 825.00 | 1 396.00 | | 1 825.00 |
DL TOTAL (I) | 503 040.00 | 501 215.00 | | 503 040.00 |
DU Loans and Debts from Credit Institutions (3) | 107 192.00 | | | 107 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 669.00 | 2 055.00 | | 69 669.00 |
DX Trade payables and related accounts | 2 307.00 | 1 307.00 | | 2 307.00 |
DY Tax and social security liabilities | | 22 714.00 | | |
EC TOTAL (IV) | 179 168.00 | 26 076.00 | | 179 168.00 |
EE Grand total (I to V) | 682 208.00 | 527 291.00 | | 682 208.00 |
EG Accrued income and payables due within one year | 81 812.00 | 26 076.00 | | 81 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 536.00 | | 3 536.00 | 3 536.00 |
FJ Net sales | 3 536.00 | | 3 536.00 | 3 536.00 |
FR Total operating income (I) | | | 3 536.00 | |
FW Other purchases and external expenses | | | 3 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 6 169.00 | |
GG - OPERATING RESULT (I - II) | | | -2 633.00 | |
GL Other interest and similar income | | | 3 766.00 | |
GP Total financial income (V) | | | 3 766.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 121.00 | | |
HD Total exceptional income (VII) | | 3 121.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 879.00 | | |
HK Income tax | -1 607.00 | -599.00 | | -1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 302.00 | 7 379.00 | | 7 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 476.00 | 5 983.00 | | 5 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 825.00 | 1 396.00 | | 1 825.00 |
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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 | 180 989.00 | | 103 765.00 | 180 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 989.00 | |
I4 DECREASES Grand Total | | | 284 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 989.00 | | | 180 989.00 |
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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 | | 2 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 219.00 | | |
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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 | 2 307.00 | 2 307.00 | | 2 307.00 |
UX Other trade receivables | 3 536.00 | | | 3 536.00 |
VB VAT | 5 753.00 | | | 5 753.00 |
VC Group and associates | 161 432.00 | | | 161 432.00 |
VG Loans with a maturity of up to one year at origin | 107 192.00 | 9 836.00 | 24 973.00 | 107 192.00 |
VI Group and Associates | 69 669.00 | 69 669.00 | | 69 669.00 |
VJ Loans taken out during the year | 105 865.00 | | | 105 865.00 |
VM Income taxes | 66 071.00 | | | 66 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 791.00 | 236 791.00 | | 236 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 168.00 | 81 812.00 | 24 973.00 | 179 168.00 |
