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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 | 1 820.00 | 563.00 | 1 257.00 | 1 820.00 |
AT Other tangible assets | 12 853.00 | 5 414.00 | 7 439.00 | 12 853.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 16 133.00 | 5 977.00 | 10 156.00 | 16 133.00 |
BZ Other receivables | 167 011.00 | | 167 011.00 | 167 011.00 |
CF Cash and cash equivalents | 13 902.00 | | 13 902.00 | 13 902.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 180 969.00 | | 180 969.00 | 180 969.00 |
CO Grand total (0 to V) | 197 102.00 | 5 977.00 | 191 125.00 | 197 102.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | -21 108.00 | | | -21 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 129.00 | -21 108.00 | | 22 129.00 |
DL TOTAL (I) | 51 021.00 | 28 891.00 | | 51 021.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 51.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 494.00 | 1 717.00 | | 86 494.00 |
DX Trade payables and related accounts | 51 874.00 | 47 342.00 | | 51 874.00 |
DY Tax and social security liabilities | 1 644.00 | 14 403.00 | | 1 644.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 140 104.00 | 63 531.00 | | 140 104.00 |
EE Grand total (I to V) | 191 125.00 | 92 422.00 | | 191 125.00 |
EG Accrued income and payables due within one year | 140 104.00 | 63 531.00 | | 140 104.00 |
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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 | 16 833.00 | | 16 833.00 | 16 833.00 |
FJ Net sales | 16 833.00 | | 16 833.00 | 16 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FR Total operating income (I) | | | 17 450.00 | |
FW Other purchases and external expenses | | | 62 658.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 596.00 | |
GF Total Operating Expenses (II) | | | 67 706.00 | |
GG - OPERATING RESULT (I - II) | | | -50 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 247.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 65 748.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 584.00 | | | 584.00 |
HE Exceptional expenses on management operations | 30.00 | 1 150.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 530.00 | 1 150.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | -1 150.00 | | 54.00 |
HK Income tax | -6 583.00 | 6 583.00 | | -6 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 782.00 | 44 812.00 | | 83 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 653.00 | 65 920.00 | | 61 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 129.00 | -21 108.00 | | 22 129.00 |
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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 | 15 366.00 | | 1 266.00 | 15 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 460.00 | |
I4 DECREASES Grand Total | | 500.00 | 16 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 408.00 | | 1 266.00 | 13 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 1 381.00 | 4 596.00 | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381.00 | 4 596.00 | | 1 381.00 |
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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 | 51 874.00 | 51 874.00 | | 51 874.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
VB VAT | 15 822.00 | 15 822.00 | | 15 822.00 |
VC Group and associates | 108 784.00 | 108 784.00 | | 108 784.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 86 495.00 | 86 495.00 | | 86 495.00 |
VM Income taxes | 11 286.00 | 11 286.00 | | 11 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 120.00 | 31 120.00 | | 31 120.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 827.00 | 167 827.00 | | 167 827.00 |
VW VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 104.00 | 140 104.00 | | 140 104.00 |
