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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 628.00 | 672.00 | 2 300.00 |
AT Other tangible assets | 13 046.00 | 4 681.00 | 8 365.00 | 13 046.00 |
BJ TOTAL (I) | 119 123.00 | 6 909.00 | 112 215.00 | 119 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 090.00 | | 30 090.00 | 30 090.00 |
BZ Other receivables | 474 190.00 | | 474 190.00 | 474 190.00 |
CF Cash and cash equivalents | 8 607.00 | | 8 607.00 | 8 607.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 512 887.00 | | 512 887.00 | 512 887.00 |
CO Grand total (0 to V) | 632 010.00 | 6 909.00 | 625 102.00 | 632 010.00 |
CU Other investments | 103 777.00 | 600.00 | 103 177.00 | 103 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 226 843.00 | 227 056.00 | | 226 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 994.00 | -213.00 | | -4 994.00 |
DL TOTAL (I) | 222 948.00 | 227 943.00 | | 222 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 522.00 | 383 926.00 | | 394 522.00 |
DX Trade payables and related accounts | 946.00 | 1 760.00 | | 946.00 |
DY Tax and social security liabilities | 5 186.00 | 691.00 | | 5 186.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 402 153.00 | 387 877.00 | | 402 153.00 |
EE Grand total (I to V) | 625 102.00 | 615 820.00 | | 625 102.00 |
EG Accrued income and payables due within one year | 402 153.00 | 387 877.00 | | 402 153.00 |
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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 | 38 380.00 | | 38 380.00 | 38 380.00 |
FJ Net sales | 38 380.00 | | 38 380.00 | 38 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 380.00 | |
FW Other purchases and external expenses | | | 31 460.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 252.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 34 041.00 | |
GG - OPERATING RESULT (I - II) | | | 4 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 600.00 | |
GR Interest and similar expenses | | | 3 124.00 | |
GU Total financial expenses (VI) | | | 3 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 740.00 | 1 830.00 | | 9 740.00 |
HD Total exceptional income (VII) | 9 740.00 | 1 830.00 | | 9 740.00 |
HF Exceptional expenses on capital transactions | 15 200.00 | 1 830.00 | | 15 200.00 |
HH Total exceptional expenses (VIII) | 15 200.00 | 1 830.00 | | 15 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 460.00 | | | -5 460.00 |
HK Income tax | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 120.00 | 28 893.00 | | 48 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 114.00 | 29 106.00 | | 53 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 994.00 | -213.00 | | -4 994.00 |
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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 | 120 543.00 | | 13 780.00 | 120 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 200.00 | 103 777.00 | |
I4 DECREASES Grand Total | | 15 200.00 | 119 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 566.00 | | 8 780.00 | 6 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 977.00 | | 5 000.00 | 113 977.00 |
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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 | 4 057.00 | 2 252.00 | | 4 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 057.00 | 2 252.00 | | 4 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 600.00 | | |
7C Grand total | | 600.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 600.00 | | |
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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 | 946.00 | 946.00 | | 946.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 30 090.00 | 30 090.00 | | 30 090.00 |
VB VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VC Group and associates | 446 562.00 | 446 562.00 | | 446 562.00 |
VI Group and Associates | 394 522.00 | 394 522.00 | | 394 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 100.00 | 25 100.00 | | 25 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 280.00 | 504 280.00 | | 504 280.00 |
VW VAT | 5 036.00 | 5 036.00 | | 5 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 153.00 | 402 153.00 | | 402 153.00 |
