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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 | 1 264.00 | 327.00 | 937.00 | 1 264.00 |
BD Other fixed assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 203 404.00 | 100 427.00 | 102 977.00 | 203 404.00 |
BX Customers and related accounts | 5 016.00 | | 5 016.00 | 5 016.00 |
BZ Other receivables | 70 134.00 | | 70 134.00 | 70 134.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 75 945.00 | | 75 945.00 | 75 945.00 |
CO Grand total (0 to V) | 279 350.00 | 100 427.00 | 178 923.00 | 279 350.00 |
CU Other investments | 200 700.00 | 100 100.00 | 100 600.00 | 200 700.00 |
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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 | 129 452.00 | 81 405.00 | | 129 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 673.00 | 48 047.00 | | 32 673.00 |
DL TOTAL (I) | 163 226.00 | 130 552.00 | | 163 226.00 |
DW Advances and down payments received on current orders | | 4 400.00 | | |
DX Trade payables and related accounts | 885.00 | 844.00 | | 885.00 |
DY Tax and social security liabilities | 1 325.00 | 7 608.00 | | 1 325.00 |
EA Other liabilities | 13 487.00 | 8 691.00 | | 13 487.00 |
EC TOTAL (IV) | 15 697.00 | 17 143.00 | | 15 697.00 |
EE Grand total (I to V) | 178 923.00 | 147 695.00 | | 178 923.00 |
EG Accrued income and payables due within one year | 15 697.00 | | | 15 697.00 |
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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 | 23 128.00 | | 23 128.00 | 23 128.00 |
FJ Net sales | 23 128.00 | | 23 128.00 | 23 128.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 128.00 | |
FW Other purchases and external expenses | | | 3 398.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 022.00 | |
GG - OPERATING RESULT (I - II) | | | 19 105.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 063.00 | |
GL Other interest and similar income | | | 15 322.00 | |
GP Total financial income (V) | | | 16 385.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | | | 330.00 |
HK Income tax | 3 147.00 | 5 216.00 | | 3 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 503.00 | 57 936.00 | | 40 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 829.00 | 9 889.00 | | 7 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 673.00 | 48 047.00 | | 32 673.00 |
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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 | 204 064.00 | | | 204 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 202 140.00 | |
I4 DECREASES Grand Total | | 660.00 | 203 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264.00 | | | 1 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 800.00 | | | 202 800.00 |
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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 | 74.00 | 252.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74.00 | 252.00 | | 74.00 |
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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 | 100 100.00 | | | 100 100.00 |
7C Grand total | 100 100.00 | | | 100 100.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15 846.00 | 15 846.00 | | 15 846.00 |
UY Staff and related accounts | 5 016.00 | 5 016.00 | | 5 016.00 |
VC Group and associates | 64 870.00 | 64 870.00 | | 64 870.00 |
VN Other taxes, similar payments | 5 263.00 | 5 263.00 | | 5 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 150.00 | 75 150.00 | | 75 150.00 |
