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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 298 254.00 | | 298 254.00 | 298 254.00 |
BJ TOTAL (I) | 348 254.00 | | 348 254.00 | 348 254.00 |
BZ Other receivables | 12 727.00 | | 12 727.00 | 12 727.00 |
CF Cash and cash equivalents | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 14 052.00 | | 14 052.00 | 14 052.00 |
CO Grand total (0 to V) | 362 306.00 | | 362 306.00 | 362 306.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 309 291.00 | | | 309 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128.00 | | | -128.00 |
DL TOTAL (I) | 354 663.00 | | | 354 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 643.00 | | | 7 643.00 |
EC TOTAL (IV) | 7 643.00 | | | 7 643.00 |
EE Grand total (I to V) | 362 306.00 | | | 362 306.00 |
EG Accrued income and payables due within one year | 7 643.00 | | | 7 643.00 |
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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 | 27 868.00 | | 27 868.00 | 27 868.00 |
FJ Net sales | 27 868.00 | | 27 868.00 | 27 868.00 |
FO Operating subsidies | | | 3 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446.00 | |
FQ Other income | | | 2 511.00 | |
FR Total operating income (I) | | | 34 507.00 | |
FS Purchases of goods (including customs duties) | | | 2 213.00 | |
FT Inventory change (goods) | | | 16 780.00 | |
FU Purchases of raw materials and other supplies | | | -2 925.00 | |
FV Inventory change (raw materials and supplies) | | | 10 130.00 | |
FW Other purchases and external expenses | | | 12 389.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FZ Social Security Contributions | | | 2.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 39 383.00 | |
GG - OPERATING RESULT (I - II) | | | -4 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 446.00 | | | 446.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | -3 895.00 | | | -3 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 523.00 | | | 35 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 651.00 | | | 35 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128.00 | | | -128.00 |
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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 | 60 000.00 | 288 254.00 | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 254.00 | |
I4 DECREASES Grand Total | | | 348 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | 288 254.00 | | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 298 254.00 | 298 254.00 | | 298 254.00 |
VB VAT | 335.00 | | | 335.00 |
VI Group and Associates | 7 642.00 | 7 642.00 | | 7 642.00 |
VM Income taxes | 5 493.00 | | | 5 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 898.00 | | | 6 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 980.00 | 310 980.00 | | 310 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 642.00 | 7 642.00 | | 7 642.00 |
