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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
BD Other fixed assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 731 003.00 | 1 003.00 | 730 000.00 | 731 003.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 60 982.00 | | 60 982.00 | 60 982.00 |
CD Marketable securities | 126 078.00 | 7 658.00 | 118 420.00 | 126 078.00 |
CF Cash and cash equivalents | 73 800.00 | | 73 800.00 | 73 800.00 |
CJ TOTAL (II) | 260 859.00 | 7 658.00 | 253 201.00 | 260 859.00 |
CO Grand total (0 to V) | 991 862.00 | 8 661.00 | 983 201.00 | 991 862.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 449 000.00 | 330 000.00 | | 449 000.00 |
DH Retained earnings | 4 152.00 | 3 817.00 | | 4 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 909.00 | 119 335.00 | | 9 909.00 |
DL TOTAL (I) | 463 072.00 | 453 163.00 | | 463 072.00 |
DU Loans and Debts from Credit Institutions (3) | 360 521.00 | 87 916.00 | | 360 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 293.00 | 31 498.00 | | 120 293.00 |
DX Trade payables and related accounts | 2 148.00 | 2 298.00 | | 2 148.00 |
DY Tax and social security liabilities | | 60 340.00 | | |
EA Other liabilities | 37 168.00 | 25 005.00 | | 37 168.00 |
EC TOTAL (IV) | 520 129.00 | 207 057.00 | | 520 129.00 |
EE Grand total (I to V) | 983 201.00 | 660 220.00 | | 983 201.00 |
EG Accrued income and payables due within one year | 216 428.00 | 140 572.00 | | 216 428.00 |
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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 | | | 135 000.00 | |
FJ Net sales | | | 135 000.00 | |
FR Total operating income (I) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 100 242.00 | |
FX Taxes, duties, and similar payments | | | 23 491.00 | |
GF Total Operating Expenses (II) | | | 123 733.00 | |
GG - OPERATING RESULT (I - II) | | | 11 267.00 | |
GH Attributed profit or transferred loss (III) | | | 8 869.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 247.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 248.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 128.00 | |
GT Net expenses on sales of marketable securities | | | 46.00 | |
GU Total financial expenses (VI) | | | 6 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 302.00 | 48 903.00 | | 5 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 118.00 | 321 822.00 | | 145 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 208.00 | 202 487.00 | | 135 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 909.00 | 119 335.00 | | 9 909.00 |
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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 | 281 003.00 | | 600 000.00 | 281 003.00 |
I3 DECREASES Total Financial Fixed Assets | 150 000.00 | | 730 000.00 | 150 000.00 |
I4 DECREASES Grand Total | 150 000.00 | | 731 003.00 | 150 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | 600 000.00 | 280 000.00 |
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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003.00 | 1 003.00 | | 1 003.00 |
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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 | 120 293.00 | 120 293.00 | | 120 293.00 |
8B Suppliers and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 168.00 | 37 168.00 | | 37 168.00 |
VB VAT | 874.00 | | | 874.00 |
VH Loans with a maturity of more than one year at origin | 360 521.00 | 56 819.00 | 188 393.00 | 360 521.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 47 495.00 | | | 47 495.00 |
VM Income taxes | 6 059.00 | | | 6 059.00 |
VS Prepaid expenses | 54 049.00 | | | 54 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 981.00 | 60 981.00 | | 60 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 129.00 | 216 428.00 | 188 393.00 | 520 129.00 |
