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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 168.00 | 1 132.00 | 2 300.00 |
AT Other tangible assets | 4 266.00 | 2 889.00 | 1 377.00 | 4 266.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 120 543.00 | 4 057.00 | 116 486.00 | 120 543.00 |
BV Advances and down payments on orders | 4 999.00 | | 4 999.00 | 4 999.00 |
BX Customers and related accounts | 4 728.00 | | 4 728.00 | 4 728.00 |
BZ Other receivables | 461 287.00 | | 461 287.00 | 461 287.00 |
CF Cash and cash equivalents | 28 082.00 | | 28 082.00 | 28 082.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 499 333.00 | | 499 333.00 | 499 333.00 |
CO Grand total (0 to V) | 619 877.00 | 4 057.00 | 615 820.00 | 619 877.00 |
CP Shares due in less than one year | 1 830.00 | | | 1 830.00 |
CU Other investments | 113 977.00 | | 113 977.00 | 113 977.00 |
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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 |
DG Other reserves | 227 056.00 | 217 328.00 | | 227 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213.00 | 9 728.00 | | -213.00 |
DL TOTAL (I) | 227 943.00 | 228 156.00 | | 227 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 926.00 | 183 537.00 | | 383 926.00 |
DW Advances and down payments received on current orders | | 3 120.00 | | |
DX Trade payables and related accounts | 1 760.00 | 1 933.00 | | 1 760.00 |
DY Tax and social security liabilities | 691.00 | 3 412.00 | | 691.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 387 877.00 | 193 502.00 | | 387 877.00 |
EE Grand total (I to V) | 615 820.00 | 421 658.00 | | 615 820.00 |
EG Accrued income and payables due within one year | 387 877.00 | 191 672.00 | | 387 877.00 |
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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 | 24 519.00 | | 24 519.00 | 24 519.00 |
FJ Net sales | 24 519.00 | | 24 519.00 | 24 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 1 444.00 | |
FR Total operating income (I) | | | 27 063.00 | |
FW Other purchases and external expenses | | | 21 696.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 23 974.00 | |
GG - OPERATING RESULT (I - II) | | | 3 089.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 830.00 | 15 000.00 | | 1 830.00 |
HD Total exceptional income (VII) | 1 830.00 | 15 000.00 | | 1 830.00 |
HF Exceptional expenses on capital transactions | 1 830.00 | 5 000.00 | | 1 830.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | 5 000.00 | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HK Income tax | | 1 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 893.00 | 40 714.00 | | 28 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 106.00 | 30 986.00 | | 29 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213.00 | 9 728.00 | | -213.00 |
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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 | 120 749.00 | | 1 624.00 | 120 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 830.00 | 113 977.00 | |
I4 DECREASES Grand Total | | 1 830.00 | 120 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 942.00 | | 1 624.00 | 4 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 807.00 | | | 115 807.00 |
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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 | 3 346.00 | 711.00 | | 3 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 346.00 | 711.00 | | 3 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | | 1 100.00 | 1 100.00 |
7C Grand total | 1 100.00 | | 1 100.00 | 1 100.00 |
UE of which provisions and reversals: - Operating | | | 1 100.00 | |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | | -1 830.00 | 1 830.00 | |
UX Other trade receivables | 4 728.00 | 4 728.00 | | 4 728.00 |
VB VAT | 618.00 | 618.00 | | 618.00 |
VC Group and associates | 435 569.00 | 435 569.00 | | 435 569.00 |
VI Group and Associates | 383 926.00 | 383 926.00 | | 383 926.00 |
VK Loans repaid during the year | 1 830.00 | | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 100.00 | 25 100.00 | | 25 100.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 252.00 | 464 422.00 | 1 830.00 | 466 252.00 |
VW VAT | 691.00 | 691.00 | | 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 877.00 | 387 877.00 | | 387 877.00 |
