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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 16 910.00 | 16 007.00 | 903.00 | 16 910.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 994 650.00 | 16 007.00 | 978 643.00 | 994 650.00 |
BX Customers and related accounts | 168 205.00 | | 168 205.00 | 168 205.00 |
BZ Other receivables | 530 037.00 | | 530 037.00 | 530 037.00 |
CF Cash and cash equivalents | 419 687.00 | | 419 687.00 | 419 687.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 1 119 316.00 | | 1 119 316.00 | 1 119 316.00 |
CO Grand total (0 to V) | 2 113 965.00 | 16 007.00 | 2 097 958.00 | 2 113 965.00 |
CP Shares due in less than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 576 240.00 | | 576 240.00 | 576 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DG Other reserves | 1 252 953.00 | 1 122 479.00 | | 1 252 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 621.00 | 130 474.00 | | -9 621.00 |
DL TOTAL (I) | 1 626 132.00 | 1 635 753.00 | | 1 626 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 567.00 | 400 936.00 | | 401 567.00 |
DX Trade payables and related accounts | 43 143.00 | 58 714.00 | | 43 143.00 |
DY Tax and social security liabilities | 27 116.00 | 12 560.00 | | 27 116.00 |
EC TOTAL (IV) | 471 827.00 | 472 210.00 | | 471 827.00 |
EE Grand total (I to V) | 2 097 958.00 | 2 107 963.00 | | 2 097 958.00 |
EG Accrued income and payables due within one year | 71 827.00 | 472 210.00 | | 71 827.00 |
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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 | 131 500.00 | | 131 500.00 | 131 500.00 |
FG Production sold - services | 64 325.00 | | 64 325.00 | 64 325.00 |
FJ Net sales | 195 825.00 | | 195 825.00 | 195 825.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 195 825.00 | |
FV Inventory change (raw materials and supplies) | | | 150 536.00 | |
FW Other purchases and external expenses | | | 104 346.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FZ Social Security Contributions | | | 3 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GF Total Operating Expenses (II) | | | 258 730.00 | |
GG - OPERATING RESULT (I - II) | | | -62 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 28 263.00 | |
GP Total financial income (V) | | | 38 263.00 | |
GR Interest and similar expenses | | | 29 567.00 | |
GU Total financial expenses (VI) | | | 29 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -44 588.00 | -40 427.00 | | -44 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 088.00 | 210 659.00 | | 234 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 709.00 | 80 185.00 | | 243 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 621.00 | 130 474.00 | | -9 621.00 |
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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 | 986 240.00 | | 18 410.00 | 986 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 976 240.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 994 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 910.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 240.00 | | | 986 240.00 |
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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 | 16 007.00 | | | 16 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 007.00 | | | 16 007.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 43 143.00 | 43 143.00 | | 43 143.00 |
UL Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
UX Other trade receivables | 168 205.00 | 168 205.00 | | 168 205.00 |
VB VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VC Group and associates | 502 588.00 | 502 588.00 | | 502 588.00 |
VI Group and Associates | 1 567.00 | 1 567.00 | | 1 567.00 |
VM Income taxes | 24 894.00 | 24 894.00 | | 24 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 628.00 | 699 628.00 | 400 000.00 | 1 099 628.00 |
VW VAT | 27 116.00 | 27 116.00 | | 27 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 827.00 | 71 827.00 | 400 000.00 | 471 827.00 |
