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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 | 998.00 | 998.00 | | 998.00 |
BB Receivables related to investments | 35 400.00 | | 35 400.00 | 35 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 198 149.00 | 998.00 | 197 150.00 | 198 149.00 |
BV Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 489.00 | | 3 489.00 | 3 489.00 |
CF Cash and cash equivalents | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 5 272.00 | | 5 272.00 | 5 272.00 |
CO Grand total (0 to V) | 203 420.00 | 998.00 | 202 422.00 | 203 420.00 |
CP Shares due in less than one year | 35 400.00 | | | 35 400.00 |
CU Other investments | 161 750.00 | | 161 750.00 | 161 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 100 000.00 | | 50 000.00 |
DC Revaluation differences | 59 524.00 | | | 59 524.00 |
DH Retained earnings | -64 704.00 | -35 172.00 | | -64 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 234.00 | 10 468.00 | | 20 234.00 |
DL TOTAL (I) | 65 054.00 | 75 296.00 | | 65 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 802.00 | 17 557.00 | | 130 802.00 |
DX Trade payables and related accounts | 2 810.00 | 6 983.00 | | 2 810.00 |
DY Tax and social security liabilities | 3 756.00 | 4 418.00 | | 3 756.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 137 368.00 | 52 958.00 | | 137 368.00 |
EE Grand total (I to V) | 202 422.00 | 128 254.00 | | 202 422.00 |
EI Including equity loans | 130 802.00 | | | 130 802.00 |
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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 | 32 858.00 | | 32 858.00 | 32 858.00 |
FJ Net sales | 32 858.00 | | 32 858.00 | 32 858.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 38 858.00 | |
FW Other purchases and external expenses | | | 6 426.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 7 853.00 | |
GG - OPERATING RESULT (I - II) | | | 31 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 250.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 2 293.00 | |
GR Interest and similar expenses | | | 10 114.00 | |
GU Total financial expenses (VI) | | | 10 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 904.00 | | |
HD Total exceptional income (VII) | | 904.00 | | |
HE Exceptional expenses on management operations | 372.00 | 329.00 | | 372.00 |
HF Exceptional expenses on capital transactions | | 10 207.00 | | |
HH Total exceptional expenses (VIII) | 372.00 | 10 536.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -9 632.00 | | -372.00 |
HK Income tax | 2 578.00 | 1 893.00 | | 2 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 151.00 | 46 905.00 | | 41 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 917.00 | 36 437.00 | | 20 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 234.00 | 10 468.00 | | 20 234.00 |
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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 | 83 545.00 | 59 524.00 | 57 800.00 | 83 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 720.00 | 197 150.00 | |
I4 DECREASES Grand Total | | 2 720.00 | 198 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 998.00 | | | 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 547.00 | 59 524.00 | 57 800.00 | 82 547.00 |
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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 | 586.00 | 413.00 | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586.00 | 413.00 | | 586.00 |
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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 | 2 810.00 | 2 810.00 | | 2 810.00 |
8E Income Taxes | 2 578.00 | 2 578.00 | | 2 578.00 |
UL Receivables related to investments | 35 400.00 | 35 400.00 | | 35 400.00 |
VB VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VC Group and associates | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 130 802.00 | 130 802.00 | | 130 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 889.00 | 38 889.00 | | 38 889.00 |
VW VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 368.00 | 137 368.00 | | 137 368.00 |
