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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 | 9 255.00 | 3 436.00 | 5 819.00 | 9 255.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 118 035.00 | 3 436.00 | 114 599.00 | 118 035.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 328.00 | | 15 328.00 | 15 328.00 |
CF Cash and cash equivalents | 89 390.00 | | 89 390.00 | 89 390.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 106 400.00 | | 106 400.00 | 106 400.00 |
CO Grand total (0 to V) | 224 435.00 | 3 436.00 | 220 999.00 | 224 435.00 |
CS Evaluated investments - equity method | 108 780.00 | | 108 780.00 | 108 780.00 |
CU Other investments | 50 200.00 | | 50 200.00 | 50 200.00 |
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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 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 192 975.00 | 144 789.00 | | 192 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 222.00 | 48 185.00 | | -10 222.00 |
DL TOTAL (I) | 183 853.00 | 194 075.00 | | 183 853.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 47.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 003.00 | 36 000.00 | | 36 003.00 |
DX Trade payables and related accounts | 876.00 | 1 037.00 | | 876.00 |
DY Tax and social security liabilities | 220.00 | 2 334.00 | | 220.00 |
EA Other liabilities | 300.00 | 50 468.00 | | 300.00 |
EC TOTAL (IV) | 37 146.00 | 39 418.00 | | 37 146.00 |
EE Grand total (I to V) | 220 999.00 | 233 492.00 | | 220 999.00 |
EG Accrued income and payables due within one year | 15 450.00 | 66 892.00 | | 15 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 334.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 222.00 | |
GG - OPERATING RESULT (I - II) | | | -10 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 420.00 | 8 000.00 | | 3 420.00 |
HD Total exceptional income (VII) | 3 420.00 | 8 000.00 | | 3 420.00 |
HF Exceptional expenses on capital transactions | 3 420.00 | 8 038.00 | | 3 420.00 |
HH Total exceptional expenses (VIII) | 3 420.00 | 8 038.00 | | 3 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HK Income tax | | 11 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 420.00 | 75 760.00 | | 3 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 642.00 | 27 575.00 | | 13 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 222.00 | 48 185.00 | | -10 222.00 |
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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 | 113 455.00 | | 11 420.00 | 113 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 840.00 | 108 780.00 | |
I4 DECREASES Grand Total | | 6 840.00 | 118 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 255.00 | | | 9 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 200.00 | | 11 420.00 | 104 200.00 |
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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 | 351.00 | 3 085.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351.00 | 3 085.00 | | 351.00 |
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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 | 876.00 | 876.00 | | 876.00 |
8B Suppliers and Related Accounts | 642.00 | 642.00 | | 642.00 |
8E Income Taxes | 6 877.00 | 6 877.00 | | 6 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 30 814.00 | 30 814.00 | | 30 814.00 |
VB VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 36 003.00 | 36 003.00 | | 36 003.00 |
VM Income taxes | 11 856.00 | 11 856.00 | | 11 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 961.00 | 16 961.00 | | 16 961.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 146.00 | 37 146.00 | | 37 146.00 |
