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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 192 624.00 | | 192 624.00 | 192 624.00 |
CF Cash and cash equivalents | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 195 424.00 | | 195 424.00 | 195 424.00 |
CO Grand total (0 to V) | 195 444.00 | | 195 444.00 | 195 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 40 981.00 | 27 568.00 | | 40 981.00 |
DH Retained earnings | | -43 479.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 090.00 | 146 892.00 | | 4 090.00 |
DL TOTAL (I) | 61 571.00 | 147 481.00 | | 61 571.00 |
DU Loans and Debts from Credit Institutions (3) | 9 815.00 | 27 924.00 | | 9 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 256.00 | 243 242.00 | | 105 256.00 |
DW Advances and down payments received on current orders | 3 025.00 | 19 325.00 | | 3 025.00 |
DX Trade payables and related accounts | 15 374.00 | 84 272.00 | | 15 374.00 |
DY Tax and social security liabilities | 404.00 | 10 904.00 | | 404.00 |
EC TOTAL (IV) | 133 873.00 | 385 667.00 | | 133 873.00 |
EE Grand total (I to V) | 195 444.00 | 533 147.00 | | 195 444.00 |
EG Accrued income and payables due within one year | 133 873.00 | 375 909.00 | | 133 873.00 |
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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 | 25 017.00 | | 25 017.00 | 25 017.00 |
FG Production sold - services | | | | |
FJ Net sales | 25 017.00 | | 25 017.00 | 25 017.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FQ Other income | | | 3 985.00 | |
FR Total operating income (I) | | | 30 224.00 | |
FS Purchases of goods (including customs duties) | | | 11 630.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 535.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 560.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 741.00 | |
GG - OPERATING RESULT (I - II) | | | 5 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 918.00 | |
GP Total financial income (V) | | | 2 918.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 235 833.00 | | |
HD Total exceptional income (VII) | | 235 833.00 | | |
HF Exceptional expenses on capital transactions | | 60 282.00 | | |
HH Total exceptional expenses (VIII) | | 60 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 175 551.00 | | |
HK Income tax | 1 591.00 | | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 142.00 | 929 667.00 | | 33 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 052.00 | 782 776.00 | | 29 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 090.00 | 146 892.00 | | 4 090.00 |
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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 | 20.00 | | | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 15 374.00 | 15 374.00 | | 15 374.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VB VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VC Group and associates | 188 693.00 | 188 693.00 | | 188 693.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 9 758.00 | 9 758.00 | | 9 758.00 |
VI Group and Associates | 105 256.00 | 105 256.00 | | 105 256.00 |
VK Loans repaid during the year | 16 687.00 | | | 16 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 644.00 | 192 624.00 | 20.00 | 192 644.00 |
VW VAT | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 849.00 | 130 849.00 | | 130 849.00 |
