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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 | 2 027.00 | 392.00 | 1 635.00 | 2 027.00 |
BB Receivables related to investments | 35 158.00 | | 35 158.00 | 35 158.00 |
BJ TOTAL (I) | 452 185.00 | 392.00 | 451 793.00 | 452 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 564.00 | | 53 564.00 | 53 564.00 |
BZ Other receivables | 5 784.00 | | 5 784.00 | 5 784.00 |
CF Cash and cash equivalents | 25 397.00 | | 25 397.00 | 25 397.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 84 799.00 | | 84 799.00 | 84 799.00 |
CO Grand total (0 to V) | 536 983.00 | 392.00 | 536 591.00 | 536 983.00 |
CP Shares due in less than one year | 35 158.00 | | | 35 158.00 |
CU Other investments | 415 000.00 | | 415 000.00 | 415 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 403.00 | | | 7 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 529.00 | 8 403.00 | | 89 529.00 |
DL TOTAL (I) | 107 932.00 | 18 403.00 | | 107 932.00 |
DU Loans and Debts from Credit Institutions (3) | 321 912.00 | 377 363.00 | | 321 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 581.00 | 96 701.00 | | 94 581.00 |
DX Trade payables and related accounts | 2 361.00 | 960.00 | | 2 361.00 |
DY Tax and social security liabilities | 9 805.00 | 132.00 | | 9 805.00 |
EC TOTAL (IV) | 428 660.00 | 475 156.00 | | 428 660.00 |
EE Grand total (I to V) | 536 591.00 | 493 559.00 | | 536 591.00 |
EG Accrued income and payables due within one year | 163 039.00 | 153 465.00 | | 163 039.00 |
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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 | 66 441.00 | | 66 441.00 | 66 441.00 |
FJ Net sales | 66 441.00 | | 66 441.00 | 66 441.00 |
FR Total operating income (I) | | | 66 441.00 | |
FW Other purchases and external expenses | | | 19 155.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 2 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 599.00 | |
GG - OPERATING RESULT (I - II) | | | 43 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 50 316.00 | |
GR Interest and similar expenses | | | 4 113.00 | |
GU Total financial expenses (VI) | | | 4 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 517.00 | | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 757.00 | 57 620.00 | | 116 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 229.00 | 49 217.00 | | 27 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 529.00 | 8 403.00 | | 89 529.00 |
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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 | 415 000.00 | | 2 027.00 | 415 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 000.00 | |
I4 DECREASES Grand Total | | | 417 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 000.00 | | | 415 000.00 |
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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 | | 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 392.00 | | |
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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 | 2 361.00 | 2 361.00 | | 2 361.00 |
8D Social Security and Other Social Organizations | 362.00 | 362.00 | | 362.00 |
8E Income Taxes | 517.00 | 517.00 | | 517.00 |
UL Receivables related to investments | 35 158.00 | 35 158.00 | | 35 158.00 |
UX Other trade receivables | 53 564.00 | 53 564.00 | | 53 564.00 |
VB VAT | 663.00 | 663.00 | | 663.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 321 691.00 | 56 070.00 | 231 012.00 | 321 691.00 |
VI Group and Associates | 94 581.00 | 94 581.00 | | 94 581.00 |
VK Loans repaid during the year | 55 413.00 | | | 55 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 121.00 | 5 121.00 | | 5 121.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 560.00 | 94 560.00 | | 94 560.00 |
VW VAT | 8 926.00 | 8 926.00 | | 8 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 660.00 | 163 039.00 | 231 012.00 | 428 660.00 |
