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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 | 120 123.00 | 24 625.00 | 95 498.00 | 120 123.00 |
BJ TOTAL (I) | 1 239 023.00 | 24 625.00 | 1 214 398.00 | 1 239 023.00 |
BT Goods | 264 998.00 | | 264 998.00 | 264 998.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 138 216.00 | | 138 216.00 | 138 216.00 |
CF Cash and cash equivalents | 532 633.00 | | 532 633.00 | 532 633.00 |
CJ TOTAL (II) | 937 468.00 | | 937 468.00 | 937 468.00 |
CO Grand total (0 to V) | 2 176 491.00 | 24 625.00 | 2 151 865.00 | 2 176 491.00 |
CU Other investments | 1 118 900.00 | | 1 118 900.00 | 1 118 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 640 559.00 | 66 969.00 | | 640 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 959.00 | 673 591.00 | | -44 959.00 |
DL TOTAL (I) | 1 145 600.00 | 1 290 559.00 | | 1 145 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 658.00 | 975 125.00 | | 999 658.00 |
DX Trade payables and related accounts | 1 704.00 | 3 646.00 | | 1 704.00 |
DY Tax and social security liabilities | 903.00 | 1 160.00 | | 903.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 1 006 265.00 | 983 931.00 | | 1 006 265.00 |
EE Grand total (I to V) | 2 151 865.00 | 2 274 490.00 | | 2 151 865.00 |
EG Accrued income and payables due within one year | 1 006 265.00 | 983 931.00 | | 1 006 265.00 |
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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 | 5 517.00 | | 5 517.00 | 5 517.00 |
FJ Net sales | 5 517.00 | | 5 517.00 | 5 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 998.00 | |
FR Total operating income (I) | | | 18 515.00 | |
FS Purchases of goods (including customs duties) | | | 264 998.00 | |
FT Inventory change (goods) | | | -264 998.00 | |
FW Other purchases and external expenses | | | 39 083.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 025.00 | |
GF Total Operating Expenses (II) | | | 63 267.00 | |
GG - OPERATING RESULT (I - II) | | | -44 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 718 000.00 | | |
HD Total exceptional income (VII) | | 718 000.00 | | |
HF Exceptional expenses on capital transactions | | 598 480.00 | | |
HH Total exceptional expenses (VIII) | | 598 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 119 520.00 | | |
HK Income tax | | 1 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 515.00 | 1 316 000.00 | | 18 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 474.00 | 642 410.00 | | 63 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 959.00 | 673 591.00 | | -44 959.00 |
HP References: Equipment leasing | 15 478.00 | 30 957.00 | | 15 478.00 |
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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 | 1 239 023.00 | | | 1 239 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118 900.00 | |
I4 DECREASES Grand Total | | | 1 239 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 123.00 | | | 120 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118 900.00 | | | 1 118 900.00 |
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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 | 601.00 | 24 025.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601.00 | 24 025.00 | | 601.00 |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
8E Income Taxes | 1 160.00 | 1 160.00 | | 1 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 29 195.00 | 29 195.00 | | 29 195.00 |
VC Group and associates | 109 021.00 | 109 021.00 | | 109 021.00 |
VI Group and Associates | 999 658.00 | 999 658.00 | | 999 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 216.00 | 138 216.00 | | 138 216.00 |
VW VAT | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 265.00 | 1 006 265.00 | | 1 006 265.00 |
