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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 | 15 320.00 | 8 269.00 | 7 051.00 | 15 320.00 |
BJ TOTAL (I) | 59 451.00 | 8 269.00 | 51 182.00 | 59 451.00 |
BN Goods in progress | 225 475.00 | | 225 475.00 | 225 475.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 161.00 | | 87 161.00 | 87 161.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 312 671.00 | | 312 671.00 | 312 671.00 |
CO Grand total (0 to V) | 372 123.00 | 8 269.00 | 363 853.00 | 372 123.00 |
CU Other investments | 44 131.00 | | 44 131.00 | 44 131.00 |
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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 | 11 949.00 | 14 828.00 | | 11 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 777.00 | 12 121.00 | | 19 777.00 |
DL TOTAL (I) | 32 826.00 | 28 049.00 | | 32 826.00 |
DU Loans and Debts from Credit Institutions (3) | 243 213.00 | 7 758.00 | | 243 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 608.00 | 42 599.00 | | 79 608.00 |
DX Trade payables and related accounts | 1 611.00 | 1 905.00 | | 1 611.00 |
DY Tax and social security liabilities | 6 595.00 | 11 675.00 | | 6 595.00 |
EC TOTAL (IV) | 331 028.00 | 63 937.00 | | 331 028.00 |
EE Grand total (I to V) | 363 853.00 | 91 986.00 | | 363 853.00 |
EG Accrued income and payables due within one year | 330 448.00 | 63 937.00 | | 330 448.00 |
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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 | 5 910.00 | | 5 910.00 | 5 910.00 |
FJ Net sales | 5 910.00 | | 5 910.00 | 5 910.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 910.00 | |
FW Other purchases and external expenses | | | 26 835.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 014.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 876.00 | |
GG - OPERATING RESULT (I - II) | | | -24 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | 1 590.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 1 590.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -1 590.00 | | -66.00 |
HK Income tax | | 2 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 910.00 | 37 431.00 | | 50 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 133.00 | 25 311.00 | | 31 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 777.00 | 12 121.00 | | 19 777.00 |
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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 | 15 820.00 | | 43 631.00 | 15 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 131.00 | |
I4 DECREASES Grand Total | | | 59 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 320.00 | | | 15 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 43 631.00 | 500.00 |
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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 | 5 255.00 | 3 014.00 | | 5 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 255.00 | 3 011.00 | | 5 255.00 |
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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
VC Group and associates | 87 099.00 | 87 099.00 | | 87 099.00 |
VG Loans with a maturity of up to one year at origin | 239 035.00 | 239 035.00 | | 239 035.00 |
VH Loans with a maturity of more than one year at origin | 4 178.00 | 3 599.00 | 580.00 | 4 178.00 |
VI Group and Associates | 79 608.00 | 79 608.00 | | 79 608.00 |
VK Loans repaid during the year | 3 575.00 | | | 3 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 161.00 | 87 161.00 | | 87 161.00 |
VW VAT | 4 305.00 | 4 305.00 | | 4 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 028.00 | 330 448.00 | 580.00 | 331 028.00 |
