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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 | 2 078.00 | 692.00 | 1 385.00 | 2 078.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 291 578.00 | 692.00 | 1 290 885.00 | 1 291 578.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 231 910.00 | | 231 910.00 | 231 910.00 |
CF Cash and cash equivalents | 80 648.00 | | 80 648.00 | 80 648.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 335 278.00 | | 335 278.00 | 335 278.00 |
CO Grand total (0 to V) | 1 626 855.00 | 692.00 | 1 626 163.00 | 1 626 855.00 |
CP Shares due in less than one year | 17 000.00 | | | 17 000.00 |
CU Other investments | 1 272 500.00 | | 1 272 500.00 | 1 272 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 400.00 | 180 000.00 | | 394 400.00 |
DD Legal reserve (1) | 4 185.00 | 4 185.00 | | 4 185.00 |
DG Other reserves | 39 664.00 | 42 319.00 | | 39 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 204.00 | 15 345.00 | | 98 204.00 |
DL TOTAL (I) | 536 453.00 | 241 849.00 | | 536 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 235.00 | 16.00 | | 1 050 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 190.00 | 590.00 | | 13 190.00 |
DX Trade payables and related accounts | 19 159.00 | 2 571.00 | | 19 159.00 |
DY Tax and social security liabilities | 7 126.00 | 5 757.00 | | 7 126.00 |
EC TOTAL (IV) | 1 089 710.00 | 8 934.00 | | 1 089 710.00 |
EE Grand total (I to V) | 1 626 163.00 | 250 783.00 | | 1 626 163.00 |
EG Accrued income and payables due within one year | 158 340.00 | 8 934.00 | | 158 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 625.00 | 16.00 | | 28 625.00 |
EI Including equity loans | 13 190.00 | | | 13 190.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 69 664.00 | |
FX Taxes, duties, and similar payments | | | 6 652.00 | |
FY Salaries and Wages | | | 51 916.00 | |
FZ Social Security Contributions | | | 28 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GF Total Operating Expenses (II) | | | 157 161.00 | |
GG - OPERATING RESULT (I - II) | | | -49 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 976.00 | |
GP Total financial income (V) | | | 148 976.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 366.00 | | |
HH Total exceptional expenses (VIII) | | 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 976.00 | 125 919.00 | | 256 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 772.00 | 110 574.00 | | 158 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 204.00 | 15 345.00 | | 98 204.00 |
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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 | 101 091.00 | | 1 190 487.00 | 101 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 289 500.00 | |
I4 DECREASES Grand Total | | | 1 291 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091.00 | | 987.00 | 1 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 1 189 500.00 | 100 000.00 |
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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 | 85.00 | 608.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85.00 | 608.00 | | 85.00 |
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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 | 19 159.00 | 19 159.00 | | 19 159.00 |
8D Social Security and Other Social Organizations | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VG Loans with a maturity of up to one year at origin | 28 625.00 | 28 625.00 | | 28 625.00 |
VH Loans with a maturity of more than one year at origin | 1 021 610.00 | 90 240.00 | 521 494.00 | 1 021 610.00 |
VI Group and Associates | 13 190.00 | 13 190.00 | | 13 190.00 |
VJ Loans taken out during the year | 1 020 000.00 | | | 1 020 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 473.00 | 228 473.00 | | 228 473.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 130.00 | 271 130.00 | | 271 130.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 710.00 | 158 340.00 | 521 494.00 | 1 089 710.00 |
