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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 | 1 083.00 | 361.00 | 722.00 | 1 083.00 |
BJ TOTAL (I) | 609 609.00 | 361.00 | 609 248.00 | 609 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 120 999.00 | | 120 999.00 | 120 999.00 |
CJ TOTAL (II) | 121 239.00 | | 121 239.00 | 121 239.00 |
CO Grand total (0 to V) | 730 848.00 | 361.00 | 730 487.00 | 730 848.00 |
CU Other investments | 608 526.00 | | 608 526.00 | 608 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 109 300.00 | | | 109 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 375.00 | 114 300.00 | | 72 375.00 |
DK Regulated provisions | 2 739.00 | 739.00 | | 2 739.00 |
DL TOTAL (I) | 239 414.00 | 165 039.00 | | 239 414.00 |
DU Loans and Debts from Credit Institutions (3) | 244 316.00 | 286 115.00 | | 244 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 127.00 | 192 590.00 | | 233 127.00 |
DX Trade payables and related accounts | 751.00 | 1 140.00 | | 751.00 |
DY Tax and social security liabilities | 12 880.00 | 7 347.00 | | 12 880.00 |
EC TOTAL (IV) | 491 073.00 | 487 192.00 | | 491 073.00 |
EE Grand total (I to V) | 730 487.00 | 652 231.00 | | 730 487.00 |
EG Accrued income and payables due within one year | 289 098.00 | 487 192.00 | | 289 098.00 |
EI Including equity loans | 233 127.00 | | | 233 127.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 1 834.00 | |
FY Salaries and Wages | | | 1 431.00 | |
FZ Social Security Contributions | | | 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GB Operating Expenses - Provisions | | | 705.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 423.00 | |
GG - OPERATING RESULT (I - II) | | | 70 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 6 006.00 | |
GU Total financial expenses (VI) | | | 6 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 399.00 | | | 399.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 739.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 739.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601.00 | -739.00 | | -1 601.00 |
HK Income tax | 12 594.00 | 2 065.00 | | 12 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 399.00 | 133 000.00 | | 97 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 024.00 | 18 700.00 | | 25 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 375.00 | 114 300.00 | | 72 375.00 |
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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 | 609 609.00 | | | 609 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 526.00 | |
I4 DECREASES Grand Total | | | 609 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083.00 | | | 1 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 526.00 | | | 608 526.00 |
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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 | | 361.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 361.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 739.00 | 2 000.00 | | 739.00 |
7C Grand total | 739.00 | 2 000.00 | | 739.00 |
UJ - Exceptional | | 2 000.00 | | |
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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 | 751.00 | 751.00 | | 751.00 |
8C Staff and Related Accounts | 286.00 | 286.00 | | 286.00 |
8E Income Taxes | 12 594.00 | 12 594.00 | | 12 594.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 244 316.00 | 42 340.00 | 172 630.00 | 244 316.00 |
VI Group and Associates | 233 127.00 | 233 127.00 | | 233 127.00 |
VJ Loans taken out during the year | 301 278.00 | | | 301 278.00 |
VK Loans repaid during the year | 41 891.00 | | | 41 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | 240.00 | | 240.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 073.00 | 289 098.00 | 172 630.00 | 491 073.00 |
