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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 | 3 271.00 | 1 586.00 | 1 686.00 | 3 271.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 32 725.00 | 1 586.00 | 31 139.00 | 32 725.00 |
BT Goods | 12 307.00 | | 12 307.00 | 12 307.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 318 900.00 | | 318 900.00 | 318 900.00 |
CD Marketable securities | 157 568.00 | | 157 568.00 | 157 568.00 |
CF Cash and cash equivalents | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 492 174.00 | | 492 174.00 | 492 174.00 |
CO Grand total (0 to V) | 524 899.00 | 1 586.00 | 523 313.00 | 524 899.00 |
CP Shares due in less than one year | 2 104.00 | | | 2 104.00 |
CU Other investments | 27 350.00 | | 27 350.00 | 27 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 509 329.00 | 510 046.00 | | 509 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 143.00 | -716.00 | | 4 143.00 |
DL TOTAL (I) | 518 972.00 | 514 829.00 | | 518 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 4 603.00 | | 1 176.00 |
DX Trade payables and related accounts | 2 743.00 | 2 607.00 | | 2 743.00 |
DY Tax and social security liabilities | 422.00 | 510.00 | | 422.00 |
EC TOTAL (IV) | 4 341.00 | 7 719.00 | | 4 341.00 |
EE Grand total (I to V) | 523 313.00 | 522 549.00 | | 523 313.00 |
EG Accrued income and payables due within one year | 4 341.00 | 7 718.00 | | 4 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 368.00 | | 27 368.00 | 27 368.00 |
FJ Net sales | 27 368.00 | | 27 368.00 | 27 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 27 368.00 | |
FS Purchases of goods (including customs duties) | | | 10 153.00 | |
FT Inventory change (goods) | | | -7 082.00 | |
FW Other purchases and external expenses | | | 21 053.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 797.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 544.00 | |
GP Total financial income (V) | | | 2 544.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 012.00 | 5 269.00 | | 30 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 869.00 | 5 986.00 | | 25 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 143.00 | -716.00 | | 4 143.00 |
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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 | 29 825.00 | | 2 900.00 | 29 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 454.00 | |
I4 DECREASES Grand Total | | | 32 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771.00 | | 1 500.00 | 1 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 054.00 | | 1 400.00 | 28 054.00 |
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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 | 909.00 | 676.00 | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909.00 | 676.00 | | 909.00 |
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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 | 2 743.00 | 2 743.00 | | 2 743.00 |
UT Other financial assets | 2 104.00 | 2 104.00 | | 2 104.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VC Group and associates | 317 470.00 | 317 470.00 | | 317 470.00 |
VI Group and Associates | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 004.00 | 321 004.00 | | 321 004.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 341.00 | 4 341.00 | | 4 341.00 |
