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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 | 2 396.00 | 592.00 | 1 804.00 | 2 396.00 |
BJ TOTAL (I) | 452 744.00 | 592.00 | 452 152.00 | 452 744.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 32 864.00 | | 32 864.00 | 32 864.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 33 681.00 | | 33 681.00 | 33 681.00 |
CO Grand total (0 to V) | 486 425.00 | 592.00 | 485 833.00 | 486 425.00 |
CU Other investments | 450 348.00 | | 450 348.00 | 450 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DD Legal reserve (1) | 3 770.00 | | | 3 770.00 |
DG Other reserves | 71 634.00 | | | 71 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 658.00 | | | 13 658.00 |
DK Regulated provisions | 190.00 | | | 190.00 |
DL TOTAL (I) | 459 252.00 | | | 459 252.00 |
DU Loans and Debts from Credit Institutions (3) | 18 889.00 | | | 18 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | | | 4 400.00 |
DX Trade payables and related accounts | 882.00 | | | 882.00 |
DY Tax and social security liabilities | 2 410.00 | | | 2 410.00 |
EC TOTAL (IV) | 26 581.00 | | | 26 581.00 |
EE Grand total (I to V) | 485 833.00 | | | 485 833.00 |
EG Accrued income and payables due within one year | 14 081.00 | | | 14 081.00 |
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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 | | | 4 758.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GF Total Operating Expenses (II) | | | 6 139.00 | |
GG - OPERATING RESULT (I - II) | | | -6 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 500.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 22 658.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 2 410.00 | | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 658.00 | | | 22 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 000.00 | | | 9 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 658.00 | | | 13 658.00 |
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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 | 425 344.00 | | 27 400.00 | 425 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 348.00 | |
I4 DECREASES Grand Total | | | 452 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896.00 | | 500.00 | 1 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 448.00 | | 26 900.00 | 423 448.00 |
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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 | 119.00 | 473.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119.00 | 473.00 | | 119.00 |
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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 | 882.00 | 882.00 | | 882.00 |
8E Income Taxes | 2 410.00 | 2 410.00 | | 2 410.00 |
VB VAT | 1 803.00 | | | 1 803.00 |
VC Group and associates | 17 615.00 | | | 17 615.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 18 750.00 | 6 250.00 | 12 500.00 | 18 750.00 |
VI Group and Associates | 4 400.00 | 4 400.00 | | 4 400.00 |
VK Loans repaid during the year | 6 250.00 | | | 6 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 446.00 | | | 13 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 864.00 | | 32 864.00 | 32 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 581.00 | 14 081.00 | | 26 581.00 |
