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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 787 918.00 | 21 750.00 | 766 168.00 | 787 918.00 |
BV Advances and down payments on orders | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 442 306.00 | 18 000.00 | 424 306.00 | 442 306.00 |
CD Marketable securities | 15 159.00 | | 15 159.00 | 15 159.00 |
CF Cash and cash equivalents | 179 245.00 | | 179 245.00 | 179 245.00 |
CJ TOTAL (II) | 643 431.00 | 18 000.00 | 625 431.00 | 643 431.00 |
CO Grand total (0 to V) | 1 431 349.00 | 39 750.00 | 1 391 599.00 | 1 431 349.00 |
CU Other investments | 787 918.00 | 21 750.00 | 766 168.00 | 787 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | | | 69 000.00 |
DG Other reserves | 145 512.00 | | | 145 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 832.00 | | | -34 832.00 |
DL TOTAL (I) | 869 680.00 | | | 869 680.00 |
DU Loans and Debts from Credit Institutions (3) | 196 072.00 | | | 196 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 679.00 | | | 299 679.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 21 368.00 | | | 21 368.00 |
EC TOTAL (IV) | 521 919.00 | | | 521 919.00 |
EE Grand total (I to V) | 1 391 599.00 | | | 1 391 599.00 |
EG Accrued income and payables due within one year | 521 919.00 | | | 521 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 072.00 | | | 196 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 23 358.00 | |
GG - OPERATING RESULT (I - II) | | | -23 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 924.00 | |
GL Other interest and similar income | | | 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 500.00 | |
GO Net income from sales of marketable securities | | | 702.00 | |
GP Total financial income (V) | | | 103 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 250.00 | |
GR Interest and similar expenses | | | 80 629.00 | |
GU Total financial expenses (VI) | | | 115 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 053.00 | | | -1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 352.00 | | | 103 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 184.00 | | | 138 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 832.00 | | | -34 832.00 |
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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 | 787 918.00 | | | 787 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 787 918.00 | |
I4 DECREASES Grand Total | | | 787 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 918.00 | | | 787 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 18 000.00 | | |
7B Total provisions for depreciation | 18 000.00 | 53 250.00 | 31 500.00 | 18 000.00 |
7C Grand total | 18 000.00 | 53 250.00 | 31 500.00 | 18 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
UG - Financial | | 35 250.00 | 31 500.00 | |
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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 | 299 519.00 | 299 519.00 | | 299 519.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 21 368.00 | 21 368.00 | | 21 368.00 |
VC Group and associates | 315 632.00 | 315 632.00 | | 315 632.00 |
VG Loans with a maturity of up to one year at origin | 196 072.00 | 196 072.00 | | 196 072.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VJ Loans taken out during the year | 192 600.00 | | | 192 600.00 |
VK Loans repaid during the year | 43 962.00 | | | 43 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 673.00 | 126 673.00 | | 126 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 306.00 | 442 306.00 | | 442 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 919.00 | 521 919.00 | | 521 919.00 |
