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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 | 726.00 | 332.00 | 394.00 | 726.00 |
AT Other tangible assets | 21 057.00 | 904.00 | 20 152.00 | 21 057.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 262 213.00 | 1 237.00 | 260 976.00 | 262 213.00 |
BZ Other receivables | 18 105.00 | | 18 105.00 | 18 105.00 |
CF Cash and cash equivalents | 10 885.00 | | 10 885.00 | 10 885.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 29 010.00 | | 29 010.00 | 29 010.00 |
CO Grand total (0 to V) | 291 224.00 | 1 237.00 | 289 987.00 | 291 224.00 |
CU Other investments | 240 160.00 | | 240 160.00 | 240 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 8 960.00 | 7 642.00 | | 8 960.00 |
DG Other reserves | 42 730.00 | 39 187.00 | | 42 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 178.00 | 26 360.00 | | 23 178.00 |
DL TOTAL (I) | 269 868.00 | 268 190.00 | | 269 868.00 |
DU Loans and Debts from Credit Institutions (3) | 16 308.00 | 24.00 | | 16 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 90.00 | | 24.00 |
DX Trade payables and related accounts | 3 784.00 | 3 976.00 | | 3 784.00 |
EC TOTAL (IV) | 20 118.00 | 4 091.00 | | 20 118.00 |
EE Grand total (I to V) | 289 987.00 | 272 282.00 | | 289 987.00 |
EG Accrued income and payables due within one year | 10 787.00 | 4 091.00 | | 10 787.00 |
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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 | 15 917.00 | | 15 917.00 | 15 917.00 |
FJ Net sales | 15 917.00 | | 15 917.00 | 15 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 15 918.00 | |
FW Other purchases and external expenses | | | 18 516.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GF Total Operating Expenses (II) | | | 20 133.00 | |
GG - OPERATING RESULT (I - II) | | | -4 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 443.00 | |
GP Total financial income (V) | | | 27 443.00 | |
GR Interest and similar expenses | | | -10.00 | |
GU Total financial expenses (VI) | | | -10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 361.00 | 50 103.00 | | 43 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 183.00 | 23 743.00 | | 20 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 178.00 | 26 360.00 | | 23 178.00 |
HP References: Equipment leasing | 2 306.00 | 5 077.00 | | 2 306.00 |
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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 | 241 533.00 | | 20 681.00 | 241 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 430.00 | |
I4 DECREASES Grand Total | | | 262 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103.00 | | 20 681.00 | 1 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 430.00 | | | 240 430.00 |
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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 | 567.00 | 671.00 | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567.00 | 671.00 | | 567.00 |
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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 | 3 784.00 | 3 784.00 | | 3 784.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VC Group and associates | 17 329.00 | 17 329.00 | | 17 329.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 16 272.00 | 6 941.00 | 9 331.00 | 16 272.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 1 728.00 | | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 396.00 | 18 126.00 | 270.00 | 18 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 118.00 | 10 787.00 | 9 331.00 | 20 118.00 |
