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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 | 2 300.00 | 708.00 | 1 592.00 | 2 300.00 |
AT Other tangible assets | 2 642.00 | 2 638.00 | 4.00 | 2 642.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 120 749.00 | 3 346.00 | 117 403.00 | 120 749.00 |
BX Customers and related accounts | 1 497.00 | 1 100.00 | 397.00 | 1 497.00 |
BZ Other receivables | 292 926.00 | | 292 926.00 | 292 926.00 |
CF Cash and cash equivalents | 10 714.00 | | 10 714.00 | 10 714.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 305 354.00 | 1 100.00 | 304 254.00 | 305 354.00 |
CO Grand total (0 to V) | 426 103.00 | 4 446.00 | 421 658.00 | 426 103.00 |
CU Other investments | 113 977.00 | | 113 977.00 | 113 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 217 328.00 | 210 251.00 | | 217 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 728.00 | 7 077.00 | | 9 728.00 |
DL TOTAL (I) | 228 156.00 | 218 428.00 | | 228 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 537.00 | 34 745.00 | | 183 537.00 |
DW Advances and down payments received on current orders | 3 120.00 | | | 3 120.00 |
DX Trade payables and related accounts | 1 933.00 | 2 360.00 | | 1 933.00 |
DY Tax and social security liabilities | 3 412.00 | 2 619.00 | | 3 412.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 193 502.00 | 41 224.00 | | 193 502.00 |
EE Grand total (I to V) | 421 658.00 | 259 652.00 | | 421 658.00 |
EG Accrued income and payables due within one year | 191 672.00 | 39 394.00 | | 191 672.00 |
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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 | 25 713.00 | | 25 713.00 | 25 713.00 |
FJ Net sales | 25 713.00 | | 25 713.00 | 25 713.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 714.00 | |
FW Other purchases and external expenses | | | 14 942.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 4 862.00 | |
FZ Social Security Contributions | | | 1 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 22 977.00 | |
GG - OPERATING RESULT (I - II) | | | 2 737.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 4 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 4 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -4 000.00 | | 10 000.00 |
HK Income tax | 1 717.00 | 1 311.00 | | 1 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 714.00 | 36 369.00 | | 40 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 986.00 | 29 292.00 | | 30 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 728.00 | 7 077.00 | | 9 728.00 |
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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 | 110 549.00 | | 15 200.00 | 110 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 115 807.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 120 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 942.00 | | | 4 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 607.00 | | 15 200.00 | 105 607.00 |
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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 | 2 202.00 | 1 144.00 | | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202.00 | 1 144.00 | | 2 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | | | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | | | 1 100.00 |
7C Grand total | 1 100.00 | | | 1 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 830.00 | | | 1 830.00 |
8B Suppliers and Related Accounts | 1 933.00 | 1 933.00 | | 1 933.00 |
8E Income Taxes | 1 717.00 | 1 717.00 | | 1 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 1 497.00 | 1 497.00 | | 1 497.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VC Group and associates | 252 353.00 | 252 353.00 | | 252 353.00 |
VI Group and Associates | 181 707.00 | 181 707.00 | | 181 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 100.00 | 40 100.00 | | 40 100.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 470.00 | 294 640.00 | 1 830.00 | 296 470.00 |
VW VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 382.00 | 188 552.00 | | 190 382.00 |
