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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 | 1 255.00 | 445.00 | 810.00 | 1 255.00 |
BJ TOTAL (I) | 1 214 678.00 | 445.00 | 1 214 233.00 | 1 214 678.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 15 487.00 | | 15 487.00 | 15 487.00 |
CF Cash and cash equivalents | 80 767.00 | | 80 767.00 | 80 767.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 96 914.00 | | 96 914.00 | 96 914.00 |
CO Grand total (0 to V) | 1 311 592.00 | 445.00 | 1 311 147.00 | 1 311 592.00 |
CU Other investments | 1 213 423.00 | | 1 213 423.00 | 1 213 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 456 083.00 | 322 531.00 | | 456 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 310.00 | 146 552.00 | | 87 310.00 |
DL TOTAL (I) | 598 393.00 | 524 083.00 | | 598 393.00 |
DU Loans and Debts from Credit Institutions (3) | 601 902.00 | 396 098.00 | | 601 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 116.00 | 127 690.00 | | 108 116.00 |
DX Trade payables and related accounts | 710.00 | 1 025.00 | | 710.00 |
DY Tax and social security liabilities | 2 026.00 | 1 840.00 | | 2 026.00 |
EC TOTAL (IV) | 712 754.00 | 526 653.00 | | 712 754.00 |
EE Grand total (I to V) | 1 311 147.00 | 1 050 735.00 | | 1 311 147.00 |
EG Accrued income and payables due within one year | 208 949.00 | 201 304.00 | | 208 949.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 126 004.00 | |
FW Other purchases and external expenses | | | 10 584.00 | |
FX Taxes, duties, and similar payments | | | 21 955.00 | |
FY Salaries and Wages | | | 114 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GF Total Operating Expenses (II) | | | 147 026.00 | |
GG - OPERATING RESULT (I - II) | | | -21 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 000.00 | |
GP Total financial income (V) | | | 114 000.00 | |
GR Interest and similar expenses | | | 5 669.00 | |
GU Total financial expenses (VI) | | | 5 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 15 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 004.00 | 221 001.00 | | 240 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 695.00 | 74 449.00 | | 152 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 310.00 | 146 552.00 | | 87 310.00 |
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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 | 951 255.00 | | 263 423.00 | 951 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213 423.00 | |
I4 DECREASES Grand Total | | | 1 214 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255.00 | | | 1 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 000.00 | | 263 423.00 | 950 000.00 |
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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 | 26.00 | 419.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26.00 | 419.00 | | 26.00 |
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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 | 710.00 | 710.00 | | 710.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 601 450.00 | 97 644.00 | 363 923.00 | 601 450.00 |
VI Group and Associates | 108 116.00 | 108 116.00 | | 108 116.00 |
VJ Loans taken out during the year | 280 500.00 | | | 280 500.00 |
VK Loans repaid during the year | 74 772.00 | | | 74 772.00 |
VM Income taxes | 15 016.00 | 15 016.00 | | 15 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 037.00 | 16 037.00 | | 16 037.00 |
VW VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 754.00 | 208 949.00 | 363 923.00 | 712 754.00 |
