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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 | 998.00 | 586.00 | 413.00 | 998.00 |
BB Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 83 545.00 | 586.00 | 82 959.00 | 83 545.00 |
BV Advances and down payments on orders | 2 275.00 | | 2 275.00 | 2 275.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 22 016.00 | | 22 016.00 | 22 016.00 |
CF Cash and cash equivalents | 13 803.00 | | 13 803.00 | 13 803.00 |
CJ TOTAL (II) | 45 295.00 | | 45 295.00 | 45 295.00 |
CO Grand total (0 to V) | 128 840.00 | 586.00 | 128 254.00 | 128 840.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
CU Other investments | 58 826.00 | | 58 826.00 | 58 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -35 172.00 | -10 691.00 | | -35 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 468.00 | -24 481.00 | | 10 468.00 |
DL TOTAL (I) | 75 296.00 | 64 828.00 | | 75 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 765.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 557.00 | 30 065.00 | | 17 557.00 |
DX Trade payables and related accounts | 6 983.00 | 5 266.00 | | 6 983.00 |
DY Tax and social security liabilities | 4 418.00 | 7 458.00 | | 4 418.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 52 958.00 | 44 554.00 | | 52 958.00 |
EE Grand total (I to V) | 128 254.00 | 109 382.00 | | 128 254.00 |
EG Accrued income and payables due within one year | 52 958.00 | 44 554.00 | | 52 958.00 |
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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
FJ Net sales | 46 000.00 | | 46 000.00 | 46 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 000.00 | |
FW Other purchases and external expenses | | | 22 815.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 23 960.00 | |
GG - OPERATING RESULT (I - II) | | | 22 040.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 495.00 | | |
HB Exceptional income from capital transactions | 904.00 | 45 200.00 | | 904.00 |
HD Total exceptional income (VII) | 904.00 | 46 695.00 | | 904.00 |
HE Exceptional expenses on management operations | 329.00 | 9 078.00 | | 329.00 |
HF Exceptional expenses on capital transactions | 10 207.00 | 85 822.00 | | 10 207.00 |
HH Total exceptional expenses (VIII) | 10 536.00 | 94 900.00 | | 10 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 632.00 | -48 205.00 | | -9 632.00 |
HK Income tax | 1 893.00 | | | 1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 905.00 | 100 696.00 | | 46 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 437.00 | 125 176.00 | | 36 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 468.00 | -24 481.00 | | 10 468.00 |
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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 | 81 545.00 | | 10 000.00 | 81 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 82 547.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 83 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 998.00 | | | 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 547.00 | | 10 000.00 | 80 547.00 |
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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 | 173.00 | 413.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173.00 | 413.00 | | 173.00 |
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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 | 6 983.00 | 6 983.00 | | 6 983.00 |
8E Income Taxes | 1 893.00 | 1 893.00 | | 1 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UL Receivables related to investments | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 4 016.00 | 4 016.00 | | 4 016.00 |
VI Group and Associates | 17 557.00 | 17 557.00 | | 17 557.00 |
VK Loans repaid during the year | 1 764.00 | | | 1 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 936.00 | 50 216.00 | 2 720.00 | 52 936.00 |
VW VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 958.00 | 52 958.00 | | 52 958.00 |
