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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 | 1 267.00 | 591.00 | 675.00 | 1 267.00 |
BJ TOTAL (I) | 117 027.00 | 591.00 | 116 435.00 | 117 027.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 735.00 | | 66 735.00 | 66 735.00 |
CF Cash and cash equivalents | 44 725.00 | | 44 725.00 | 44 725.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 569.00 | | 111 569.00 | 111 569.00 |
CO Grand total (0 to V) | 228 596.00 | 591.00 | 228 005.00 | 228 596.00 |
CS Evaluated investments - equity method | 115 760.00 | | 115 760.00 | 115 760.00 |
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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 |
DH Retained earnings | 34 030.00 | 41 138.00 | | 34 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 340.00 | -7 109.00 | | 61 340.00 |
DL TOTAL (I) | 96 469.00 | 35 130.00 | | 96 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 516.00 | 129 516.00 | | 129 516.00 |
DX Trade payables and related accounts | 2 019.00 | 1 448.00 | | 2 019.00 |
DY Tax and social security liabilities | | 21.00 | | |
EA Other liabilities | | 27 000.00 | | |
EC TOTAL (IV) | 131 535.00 | 130 965.00 | | 131 535.00 |
EE Grand total (I to V) | 228 005.00 | 166 094.00 | | 228 005.00 |
EG Accrued income and payables due within one year | 131 535.00 | 130 965.00 | | 131 535.00 |
EI Including equity loans | 3 225.00 | | | 3 225.00 |
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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 | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 177.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 860.00 | |
GG - OPERATING RESULT (I - II) | | | -2 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 200.00 | |
GP Total financial income (V) | | | 64 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 296.00 | | |
HB Exceptional income from capital transactions | | 10 440.00 | | |
HD Total exceptional income (VII) | | 10 736.00 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | | 10 440.00 | | |
HH Total exceptional expenses (VIII) | | 10 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 296.00 | | |
HK Income tax | | 1 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 200.00 | 10 845.00 | | 64 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860.00 | 17 953.00 | | 2 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 340.00 | -7 109.00 | | 61 340.00 |
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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 | 117 027.00 | | | 117 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 760.00 | |
I4 DECREASES Grand Total | | | 117 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267.00 | | | 1 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 760.00 | | | 115 760.00 |
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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 | 169.00 | 422.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169.00 | 422.00 | | 169.00 |
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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
8E Income Taxes | 117.00 | 117.00 | | 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 21 700.00 | 21 700.00 | | 21 700.00 |
VB VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VC Group and associates | 64 200.00 | 64 200.00 | | 64 200.00 |
VI Group and Associates | 129 516.00 | 129 516.00 | | 129 516.00 |
VM Income taxes | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 735.00 | 66 735.00 | | 66 735.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 535.00 | 131 535.00 | | 131 535.00 |
