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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 49 501.00 | 34 070.00 | 15 430.00 | 49 501.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 207 914.00 | 36 700.00 | 171 214.00 | 207 914.00 |
BX Customers and related accounts | 130 801.00 | | 130 801.00 | 130 801.00 |
BZ Other receivables | 7 048.00 | | 7 048.00 | 7 048.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 140 839.00 | | 140 839.00 | 140 839.00 |
CO Grand total (0 to V) | 348 753.00 | 36 700.00 | 312 053.00 | 348 753.00 |
CU Other investments | 154 583.00 | | 154 583.00 | 154 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 4 898.00 | | | 4 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 656.00 | | | 1 656.00 |
DL TOTAL (I) | 15 354.00 | | | 15 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786.00 | | | 1 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 649.00 | | | 222 649.00 |
DX Trade payables and related accounts | 47 260.00 | | | 47 260.00 |
DY Tax and social security liabilities | 18 905.00 | | | 18 905.00 |
EA Other liabilities | 6 099.00 | | | 6 099.00 |
EC TOTAL (IV) | 296 699.00 | | | 296 699.00 |
EE Grand total (I to V) | 312 053.00 | | | 312 053.00 |
EG Accrued income and payables due within one year | 296 699.00 | | | 296 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 786.00 | | | 1 786.00 |
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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 | 18 856.00 | | 18 856.00 | 18 856.00 |
FJ Net sales | 18 856.00 | | 18 856.00 | 18 856.00 |
FQ Other income | | | 16 207.00 | |
FR Total operating income (I) | | | 35 062.00 | |
FV Inventory change (raw materials and supplies) | | | 580.00 | |
FW Other purchases and external expenses | | | 25 374.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 821.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 32 845.00 | |
GG - OPERATING RESULT (I - II) | | | 2 217.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 16 200.00 | | | 16 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 062.00 | | | 35 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 406.00 | | | 33 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 656.00 | | | 1 656.00 |
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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 | 207 914.00 | | | 207 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 783.00 | |
I4 DECREASES Grand Total | | | 207 914.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 131.00 | | | 50 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 783.00 | | | 155 783.00 |
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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 | 31 879.00 | 4 821.00 | | 31 879.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 879.00 | 4 821.00 | | 29 879.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 47 260.00 | 47 260.00 | | 47 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 099.00 | 6 099.00 | | 6 099.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 130 801.00 | | | 130 801.00 |
VB VAT | 5 328.00 | | | 5 328.00 |
VG Loans with a maturity of up to one year at origin | 1 786.00 | 1 786.00 | | 1 786.00 |
VI Group and Associates | 220 649.00 | 220 649.00 | | 220 649.00 |
VK Loans repaid during the year | 6 471.00 | | | 6 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720.00 | | | 1 720.00 |
VS Prepaid expenses | 2 921.00 | | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 969.00 | 140 769.00 | 1 200.00 | 141 969.00 |
VW VAT | 18 905.00 | 18 905.00 | | 18 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 699.00 | 296 699.00 | | 296 699.00 |
