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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 | 10 406.00 | 1 149.00 | 9 257.00 | 10 406.00 |
BH Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
BJ TOTAL (I) | 1 008 249.00 | 1 149.00 | 1 007 100.00 | 1 008 249.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 83 907.00 | | 83 907.00 | 83 907.00 |
CF Cash and cash equivalents | 42 496.00 | | 42 496.00 | 42 496.00 |
CH Prepaid expenses | 42 014.00 | | 42 014.00 | 42 014.00 |
CJ TOTAL (II) | 169 352.00 | | 169 352.00 | 169 352.00 |
CO Grand total (0 to V) | 1 177 601.00 | 1 149.00 | 1 176 452.00 | 1 177 601.00 |
CU Other investments | 995 014.00 | | 995 014.00 | 995 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DH Retained earnings | -7 267.00 | | | -7 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 531.00 | -7 267.00 | | 76 531.00 |
DL TOTAL (I) | 979 264.00 | 902 733.00 | | 979 264.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 942.00 | 42 031.00 | | 100 942.00 |
DX Trade payables and related accounts | 27 370.00 | 3 240.00 | | 27 370.00 |
DY Tax and social security liabilities | 61 589.00 | | | 61 589.00 |
EA Other liabilities | 7 272.00 | | | 7 272.00 |
EC TOTAL (IV) | 197 188.00 | 45 271.00 | | 197 188.00 |
EE Grand total (I to V) | 1 176 452.00 | 948 004.00 | | 1 176 452.00 |
EG Accrued income and payables due within one year | 197 188.00 | 45 271.00 | | 197 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 118 440.00 | | 118 440.00 | 118 440.00 |
FJ Net sales | 118 440.00 | | 118 440.00 | 118 440.00 |
FQ Other income | | | 17 279.00 | |
FR Total operating income (I) | | | 135 719.00 | |
FW Other purchases and external expenses | | | 31 140.00 | |
FX Taxes, duties, and similar payments | | | 4 777.00 | |
FY Salaries and Wages | | | 48 547.00 | |
FZ Social Security Contributions | | | 21 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GE Other Expenses | | | 17 613.00 | |
GF Total Operating Expenses (II) | | | 124 900.00 | |
GG - OPERATING RESULT (I - II) | | | 10 819.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 66 654.00 | |
GP Total financial income (V) | | | 66 654.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 373.00 | | | 202 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 842.00 | 7 267.00 | | 125 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 531.00 | -7 267.00 | | 76 531.00 |
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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 | 940 999.00 | | 67 250.00 | 940 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997 843.00 | |
I4 DECREASES Grand Total | | | 1 008 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 999.00 | | 56 844.00 | 940 999.00 |
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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 | | 1 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 149.00 | | |
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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 | 27 370.00 | 27 370.00 | | 27 370.00 |
8C Staff and Related Accounts | 7 585.00 | 7 585.00 | | 7 585.00 |
8D Social Security and Other Social Organizations | 36 812.00 | 36 812.00 | | 36 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 272.00 | 7 272.00 | | 7 272.00 |
UT Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
UX Other trade receivables | 550.00 | 550.00 | | 550.00 |
VB VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VC Group and associates | 79 883.00 | 79 883.00 | | 79 883.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 100 942.00 | 100 942.00 | | 100 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 42 014.00 | 42 014.00 | | 42 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 301.00 | 126 471.00 | 2 829.00 | 129 301.00 |
VW VAT | 16 582.00 | 16 582.00 | | 16 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 188.00 | 197 188.00 | | 197 188.00 |
