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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 8.00 | |
AT Other tangible assets | 3 832.00 | 3 832.00 | | 3 832.00 |
BB Receivables related to investments | 10 488.00 | | 10 488.00 | 10 488.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 14 980.00 | 3 832.00 | 11 148.00 | 14 980.00 |
BN Goods in progress | | | | |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 125 652.00 | | 125 652.00 | 125 652.00 |
CJ TOTAL (II) | 126 412.00 | | 126 412.00 | 126 412.00 |
CO Grand total (0 to V) | 141 392.00 | 3 832.00 | 137 561.00 | 141 392.00 |
CP Shares due in less than one year | 10 488.00 | | | 10 488.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 45 082.00 | 235 082.00 | | 45 082.00 |
DH Retained earnings | -10 809.00 | | | -10 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 860.00 | -10 809.00 | | 32 860.00 |
DL TOTAL (I) | 68 232.00 | 225 372.00 | | 68 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 725.00 | 25 303.00 | | 62 725.00 |
DX Trade payables and related accounts | 2 773.00 | 5 581.00 | | 2 773.00 |
DY Tax and social security liabilities | 3 830.00 | 22.00 | | 3 830.00 |
EC TOTAL (IV) | 69 328.00 | 30 905.00 | | 69 328.00 |
EE Grand total (I to V) | 137 561.00 | 256 278.00 | | 137 561.00 |
EG Accrued income and payables due within one year | | 30 905.00 | | |
EI Including equity loans | 62 725.00 | | | 62 725.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FM Inventory production | | | -33 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FR Total operating income (I) | | | 66 531.00 | |
FU Purchases of raw materials and other supplies | | | 23 400.00 | |
FW Other purchases and external expenses | | | 3 355.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
GF Total Operating Expenses (II) | | | 27 666.00 | |
GG - OPERATING RESULT (I - II) | | | 38 865.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 3 198.00 | | | 3 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 787.00 | 2 187.00 | | 66 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 927.00 | 12 996.00 | | 33 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 860.00 | -10 809.00 | | 32 860.00 |
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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 | 167 753.00 | | -152 773.00 | 167 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 148.00 | |
I4 DECREASES Grand Total | | | 14 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 832.00 | | | 3 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 922.00 | | -152 773.00 | 163 922.00 |
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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 | 3 832.00 | | | 3 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 832.00 | | | 3 832.00 |
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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 | 2 773.00 | 2 773.00 | | 2 773.00 |
8E Income Taxes | 3 198.00 | 3 198.00 | | 3 198.00 |
UL Receivables related to investments | 10 488.00 | 10 488.00 | | 10 488.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VI Group and Associates | 62 725.00 | 62 725.00 | | 62 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 248.00 | 11 248.00 | | 11 248.00 |
VW VAT | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 328.00 | 69 328.00 | | 69 328.00 |
