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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | | 1.00 | | |
AT Other tangible assets | 107 848.00 | 38 253.00 | 69 595.00 | 107 848.00 |
BD Other fixed assets | 100 000.00 | 75 000.00 | 25 000.00 | 100 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 332 485.00 | 113 253.00 | 1 219 231.00 | 1 332 485.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 230 828.00 | | 230 828.00 | 230 828.00 |
CF Cash and cash equivalents | 75 435.00 | | 75 435.00 | 75 435.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 308 348.00 | | 308 348.00 | 308 348.00 |
CO Grand total (0 to V) | 1 640 832.00 | 113 253.00 | 1 527 579.00 | 1 640 832.00 |
CU Other investments | 1 123 936.00 | | 1 123 936.00 | 1 123 936.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DG Other reserves | 456 733.00 | 302 215.00 | | 456 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 728.00 | 174 518.00 | | 37 728.00 |
DL TOTAL (I) | 1 236 961.00 | 1 219 233.00 | | 1 236 961.00 |
DU Loans and Debts from Credit Institutions (3) | 219 212.00 | 165 571.00 | | 219 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 500.00 | 100 000.00 | | 62 500.00 |
DW Advances and down payments received on current orders | | 24 000.00 | | |
DX Trade payables and related accounts | 2 784.00 | 2 362.00 | | 2 784.00 |
DY Tax and social security liabilities | 6 122.00 | 16 878.00 | | 6 122.00 |
EA Other liabilities | | 16 942.00 | | |
EC TOTAL (IV) | 290 618.00 | 325 752.00 | | 290 618.00 |
EE Grand total (I to V) | 1 527 579.00 | 1 544 985.00 | | 1 527 579.00 |
EG Accrued income and payables due within one year | 132 009.00 | 200 207.00 | | 132 009.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 240 947.00 | |
FW Other purchases and external expenses | | | 68 864.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 152 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 484.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 244 713.00 | |
GG - OPERATING RESULT (I - II) | | | -3 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 452.00 | |
GL Other interest and similar income | | | 3 272.00 | |
GP Total financial income (V) | | | 93 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GR Interest and similar expenses | | | 4 847.00 | |
GU Total financial expenses (VI) | | | 79 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 845.00 | | | 845.00 |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | | | 32 500.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4 794.00 | | | 4 794.00 |
HH Total exceptional expenses (VIII) | 4 884.00 | 90.00 | | 4 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 616.00 | -90.00 | | 27 616.00 |
HK Income tax | | 13 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 172.00 | 375 205.00 | | 367 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 443.00 | 200 687.00 | | 329 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 728.00 | 174 518.00 | | 37 728.00 |
HP References: Equipment leasing | 39 830.00 | 23 835.00 | | 39 830.00 |
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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 | 1 304 278.00 | | 33 000.00 | 1 304 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 794.00 | 1 224 636.00 | |
I4 DECREASES Grand Total | | 4 794.00 | 1 332 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 848.00 | | 33 000.00 | 74 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229 430.00 | | | 1 229 430.00 |
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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 | 17 769.00 | 20 484.00 | | 17 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 769.00 | 20 484.00 | | 17 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 750 000.00 | | |
7B Total provisions for depreciation | | 75 000.00 | | |
7C Grand total | | 75 000.00 | | |
UG - Financial | | 75 000.00 | | |
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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
8D Social Security and Other Social Organizations | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 700.00 | | | 700.00 |
VB VAT | 434.00 | | | 434.00 |
VC Group and associates | 216 679.00 | | | 216 679.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 219 074.00 | 60 466.00 | 158 608.00 | 219 074.00 |
VI Group and Associates | 62 500.00 | 62 500.00 | | 62 500.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VK Loans repaid during the year | 46 428.00 | | | 46 428.00 |
VM Income taxes | 13 716.00 | | | 13 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 2 084.00 | | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 613.00 | 232 913.00 | 700.00 | 233 613.00 |
VW VAT | 3 352.00 | 3 352.00 | | 3 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 618.00 | 132 009.00 | 158 608.00 | 290 618.00 |
