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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 | 726.00 | 228.00 | 498.00 | 726.00 |
AT Other tangible assets | 375.00 | 338.00 | 37.00 | 375.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 241 532.00 | 567.00 | 240 965.00 | 241 532.00 |
BZ Other receivables | 19 831.00 | | 19 831.00 | 19 831.00 |
CF Cash and cash equivalents | 11 290.00 | | 11 290.00 | 11 290.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 31 317.00 | | 31 317.00 | 31 317.00 |
CO Grand total (0 to V) | 272 849.00 | 567.00 | 272 282.00 | 272 849.00 |
CU Other investments | 240 160.00 | | 240 160.00 | 240 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 7 642.00 | 7 141.00 | | 7 642.00 |
DG Other reserves | 39 187.00 | 39 187.00 | | 39 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 360.00 | 10 020.00 | | 26 360.00 |
DL TOTAL (I) | 268 190.00 | 251 349.00 | | 268 190.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 40.00 | | 90.00 |
DX Trade payables and related accounts | 3 976.00 | 3 816.00 | | 3 976.00 |
EC TOTAL (IV) | 4 091.00 | 3 857.00 | | 4 091.00 |
EE Grand total (I to V) | 272 282.00 | 255 206.00 | | 272 282.00 |
EG Accrued income and payables due within one year | 4 091.00 | 3 857.00 | | 4 091.00 |
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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 | 16 080.00 | | 16 080.00 | 16 080.00 |
FJ Net sales | 16 080.00 | | 16 080.00 | 16 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895.00 | |
FR Total operating income (I) | | | 16 976.00 | |
FW Other purchases and external expenses | | | 23 244.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GF Total Operating Expenses (II) | | | 23 743.00 | |
GG - OPERATING RESULT (I - II) | | | -6 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 127.00 | |
GP Total financial income (V) | | | 33 127.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 103.00 | 30 004.00 | | 50 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 743.00 | 19 983.00 | | 23 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 360.00 | 10 020.00 | | 26 360.00 |
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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 | 241 533.00 | | | 241 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 430.00 | |
I4 DECREASES Grand Total | | | 241 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103.00 | | | 1 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 430.00 | | | 240 430.00 |
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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 | 388.00 | 179.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388.00 | 179.00 | | 388.00 |
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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 | 3 977.00 | 3 977.00 | | 3 977.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
VB VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VC Group and associates | 18 203.00 | 18 203.00 | | 18 203.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 297.00 | 20 297.00 | | 20 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 092.00 | 4 092.00 | | 4 092.00 |
