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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 | | | | |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 957 054.00 | 455 000.00 | 502 054.00 | 957 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 151.00 | | 3 151.00 | 3 151.00 |
BZ Other receivables | 117 153.00 | | 117 153.00 | 117 153.00 |
CF Cash and cash equivalents | 30 156.00 | | 30 156.00 | 30 156.00 |
CJ TOTAL (II) | 150 459.00 | | 150 459.00 | 150 459.00 |
CO Grand total (0 to V) | 1 107 513.00 | 455 000.00 | 652 513.00 | 1 107 513.00 |
CU Other investments | 956 999.00 | 455 000.00 | 501 999.00 | 956 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 127 881.00 | 127 881.00 | | 127 881.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -245 809.00 | -258 410.00 | | -245 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 922.00 | 12 601.00 | | 78 922.00 |
DL TOTAL (I) | 261 494.00 | 182 572.00 | | 261 494.00 |
DU Loans and Debts from Credit Institutions (3) | 2 236.00 | 7 729.00 | | 2 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 012.00 | 435 900.00 | | 382 012.00 |
DX Trade payables and related accounts | 1 184.00 | 3 253.00 | | 1 184.00 |
DY Tax and social security liabilities | 5 587.00 | 539.00 | | 5 587.00 |
EC TOTAL (IV) | 391 019.00 | 447 421.00 | | 391 019.00 |
EE Grand total (I to V) | 652 513.00 | 629 993.00 | | 652 513.00 |
EI Including equity loans | 382 012.00 | | | 382 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 826.00 | | 15 826.00 | 15 826.00 |
FG Production sold - services | 12 723.00 | | 12 723.00 | 12 723.00 |
FJ Net sales | 28 549.00 | | 28 549.00 | 28 549.00 |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 29 147.00 | |
FS Purchases of goods (including customs duties) | | | 14 943.00 | |
FW Other purchases and external expenses | | | 6 641.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 21 615.00 | |
GG - OPERATING RESULT (I - II) | | | 7 532.00 | |
GH Attributed profit or transferred loss (III) | | | 78 214.00 | |
GL Other interest and similar income | | | 1 789.00 | |
GP Total financial income (V) | | | 1 789.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 456.00 | | | 3 456.00 |
HH Total exceptional expenses (VIII) | 3 456.00 | | | 3 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 456.00 | | | -3 456.00 |
HK Income tax | 5 107.00 | | | 5 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 149.00 | 27 827.00 | | 109 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 227.00 | 15 226.00 | | 30 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 922.00 | 12 601.00 | | 78 922.00 |
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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 | 964 222.00 | | | 964 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957 054.00 | |
I4 DECREASES Grand Total | | 7 168.00 | 957 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 168.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 168.00 | | | 7 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 054.00 | | | 957 054.00 |
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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 | 3 710.00 | 2.00 | 3 712.00 | 3 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 710.00 | 2.00 | 3 712.00 | 3 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 455 000.00 | | | 455 000.00 |
7C Grand total | 455 000.00 | | | 455 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
8E Income Taxes | 5 107.00 | 5 107.00 | | 5 107.00 |
UX Other trade receivables | 3 151.00 | 3 151.00 | | 3 151.00 |
VB VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VC Group and associates | 115 013.00 | 115 013.00 | | 115 013.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 235.00 | 2 235.00 | | 2 235.00 |
VI Group and Associates | 382 012.00 | 382 012.00 | | 382 012.00 |
VK Loans repaid during the year | 5 489.00 | | | 5 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 303.00 | 120 303.00 | | 120 303.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 019.00 | 391 019.00 | | 391 019.00 |
