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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 6.00 | |
AL Advances and down payments on intangible assets. | | | 6.00 | |
BJ TOTAL (I) | 395 557.00 | | 395 557.00 | 395 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 588 545.00 | | 588 545.00 | 588 545.00 |
CF Cash and cash equivalents | 14 967.00 | | 14 967.00 | 14 967.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 638 626.00 | | 638 626.00 | 638 626.00 |
CO Grand total (0 to V) | 1 034 183.00 | | 1 034 183.00 | 1 034 183.00 |
CU Other investments | 395 557.00 | | 395 557.00 | 395 557.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 367 168.00 | 520 312.00 | | 367 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 375.00 | 89 856.00 | | 7 375.00 |
DL TOTAL (I) | 429 543.00 | 665 168.00 | | 429 543.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 72.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 428.00 | 470 017.00 | | 596 428.00 |
DX Trade payables and related accounts | 1 908.00 | 2 001.00 | | 1 908.00 |
DY Tax and social security liabilities | 5 800.00 | 9 000.00 | | 5 800.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 604 640.00 | 481 089.00 | | 604 640.00 |
EE Grand total (I to V) | 1 034 183.00 | 1 146 258.00 | | 1 034 183.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 501.00 | |
FW Other purchases and external expenses | | | 52 562.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 112.00 | |
GG - OPERATING RESULT (I - II) | | | -51 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 934.00 | |
GP Total financial income (V) | | | 66 934.00 | |
GR Interest and similar expenses | | | 9 402.00 | |
GU Total financial expenses (VI) | | | 9 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 455.00 | | | 1 455.00 |
HD Total exceptional income (VII) | 1 455.00 | | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 455.00 | | | 1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 889.00 | 142 455.00 | | 69 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 514.00 | 52 598.00 | | 62 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 375.00 | 89 856.00 | | 7 375.00 |
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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 | 338 167.00 | | 60 000.00 | 338 167.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | 2 010.00 | 395 557.00 | 600.00 |
I4 DECREASES Grand Total | 600.00 | 2 010.00 | 395 557.00 | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 167.00 | | 60 000.00 | 338 167.00 |
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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 | 60 175.00 | 60 175.00 | | 60 175.00 |
8B Suppliers and Related Accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 34 800.00 | 34 800.00 | | 34 800.00 |
VB VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VC Group and associates | 583 090.00 | 583 090.00 | | 583 090.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 536 253.00 | 536 253.00 | | 536 253.00 |
VJ Loans taken out during the year | 60 175.00 | | | 60 175.00 |
VM Income taxes | 4 441.00 | 4 441.00 | | 4 441.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 659.00 | 623 659.00 | | 623 659.00 |
VW VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 640.00 | 604 640.00 | | 604 640.00 |
