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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 | 950.00 | 950.00 | | 950.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 112 387.00 | 4 282.00 | 1 108 105.00 | 1 112 387.00 |
BN Goods in progress | 4 916.00 | | 4 916.00 | 4 916.00 |
BR Intermediate and finished products | 154 395.00 | | 154 395.00 | 154 395.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 772 604.00 | 2 253.00 | 770 352.00 | 772 604.00 |
CD Marketable securities | 75 250.00 | | 75 250.00 | 75 250.00 |
CF Cash and cash equivalents | 4 353.00 | | 4 353.00 | 4 353.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 1 011 880.00 | 2 253.00 | 1 009 627.00 | 1 011 880.00 |
CO Grand total (0 to V) | 2 124 267.00 | 6 535.00 | 2 117 732.00 | 2 124 267.00 |
CU Other investments | 1 111 422.00 | 3 332.00 | 1 108 090.00 | 1 111 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 480.00 | 1 300 480.00 | | 1 300 480.00 |
DG Other reserves | 75 045.00 | 75 045.00 | | 75 045.00 |
DH Retained earnings | -151 875.00 | -193 155.00 | | -151 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 184.00 | 41 280.00 | | 33 184.00 |
DL TOTAL (I) | 1 256 835.00 | 1 223 650.00 | | 1 256 835.00 |
DU Loans and Debts from Credit Institutions (3) | 164 356.00 | | | 164 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 528.00 | 725 781.00 | | 690 528.00 |
DX Trade payables and related accounts | 1 899.00 | 1 726.00 | | 1 899.00 |
DY Tax and social security liabilities | 4 084.00 | 2 582.00 | | 4 084.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 860 898.00 | 730 089.00 | | 860 898.00 |
EE Grand total (I to V) | 2 117 732.00 | 1 953 740.00 | | 2 117 732.00 |
EG Accrued income and payables due within one year | 860 898.00 | 730 089.00 | | 860 898.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 2 167.00 | |
FW Other purchases and external expenses | | | 10 354.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 10 820.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 567.00 | |
GG - OPERATING RESULT (I - II) | | | -31 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 760.00 | |
GL Other interest and similar income | | | 3 115.00 | |
GP Total financial income (V) | | | 79 875.00 | |
GR Interest and similar expenses | | | 11 873.00 | |
GU Total financial expenses (VI) | | | 11 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HK Income tax | 3 418.00 | 2 012.00 | | 3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 042.00 | 86 594.00 | | 82 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 858.00 | 45 314.00 | | 48 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 184.00 | 41 280.00 | | 33 184.00 |
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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 | 1 112 237.00 | | 150.00 | 1 112 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111 437.00 | |
I4 DECREASES Grand Total | | | 1 112 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950.00 | | | 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 287.00 | | 150.00 | 1 111 287.00 |
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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 | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950.00 | | | 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 253.00 | 2 253.00 | |
6X Other provisions for depreciation | 2 253.00 | | | 2 253.00 |
7B Total provisions for depreciation | 5 585.00 | 2 253.00 | 2 253.00 | 5 585.00 |
7C Grand total | 5 585.00 | 2 253.00 | 2 253.00 | 5 585.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 1 899.00 | 1 899.00 | | 1 899.00 |
8E Income Taxes | 3 418.00 | 3 418.00 | | 3 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VB VAT | 26 863.00 | 26 863.00 | | 26 863.00 |
VC Group and associates | 743 257.00 | 743 257.00 | | 743 257.00 |
VG Loans with a maturity of up to one year at origin | 164 356.00 | 164 356.00 | | 164 356.00 |
VI Group and Associates | 690 378.00 | 690 378.00 | | 690 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 856.00 | 772 856.00 | | 772 856.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 898.00 | 860 898.00 | | 860 898.00 |
