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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 056.00 | | 3 056.00 | 3 056.00 |
BJ TOTAL (I) | 28 746.00 | | 28 746.00 | 28 746.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 147 585.00 | | 147 585.00 | 147 585.00 |
CF Cash and cash equivalents | 54 003.00 | | 54 003.00 | 54 003.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 203 748.00 | | 203 748.00 | 203 748.00 |
CN Currency translation adjustments (V) | 2 265.00 | | 2 265.00 | 2 265.00 |
CO Grand total (0 to V) | 234 759.00 | | 234 759.00 | 234 759.00 |
CU Other investments | 25 690.00 | | 25 690.00 | 25 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 54 952.00 | | | 54 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 321.00 | | | 121 321.00 |
DL TOTAL (I) | 181 773.00 | | | 181 773.00 |
DP Provisions for Risks | 2 265.00 | | | 2 265.00 |
DR TOTAL (IV) | 2 265.00 | | | 2 265.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 707.00 | | | 41 707.00 |
DW Advances and down payments received on current orders | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 2 491.00 | | | 2 491.00 |
DY Tax and social security liabilities | 348.00 | | | 348.00 |
DZ Fixed asset liabilities and related accounts | 1 898.00 | | | 1 898.00 |
EA Other liabilities | 1 818.00 | | | 1 818.00 |
EB Prepaid income (2) | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 50 721.00 | | | 50 721.00 |
EE Grand total (I to V) | 234 759.00 | | | 234 759.00 |
EG Accrued income and payables due within one year | 50 721.00 | | | 50 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 18 565.00 | | 18 565.00 | 18 565.00 |
FJ Net sales | 18 565.00 | | 18 565.00 | 18 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 866.00 | |
FW Other purchases and external expenses | | | 15 434.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 265.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 120.00 | |
GG - OPERATING RESULT (I - II) | | | -11 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 091.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 132 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 681.00 | | | 151 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 360.00 | | | 30 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 321.00 | | | 121 321.00 |
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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 | 26 085.00 | | 2 901.00 | 26 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 28 746.00 | |
I4 DECREASES Grand Total | | 240.00 | 28 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 085.00 | | 2 901.00 | 26 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 300.00 | 2 265.00 | 300.00 | 300.00 |
7C Grand total | 300.00 | 2 265.00 | 300.00 | 300.00 |
UE of which provisions and reversals: - Operating | | 2 265.00 | 300.00 | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8B Suppliers and Related Accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 898.00 | 1 898.00 | | 1 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
8L Deferred income | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 3 056.00 | | 3 056.00 | 3 056.00 |
VB VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VC Group and associates | 141 743.00 | 141 743.00 | | 141 743.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 38 827.00 | 38 827.00 | | 38 827.00 |
VM Income taxes | 4 256.00 | 4 256.00 | | 4 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 561.00 | 149 505.00 | 3 056.00 | 152 561.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 206.00 | 50 206.00 | | 50 206.00 |
