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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 | 2 057.00 | 1 564.00 | 493.00 | 2 057.00 |
BJ TOTAL (I) | 166 687.00 | 1 564.00 | 165 123.00 | 166 687.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 4 230.00 | | 4 230.00 | 4 230.00 |
CF Cash and cash equivalents | 2 909.00 | | 2 909.00 | 2 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 139.00 | | 26 139.00 | 26 139.00 |
CO Grand total (0 to V) | 192 826.00 | 1 564.00 | 191 262.00 | 192 826.00 |
CU Other investments | 164 630.00 | | 164 630.00 | 164 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 650.00 | 43 650.00 | | 43 650.00 |
DD Legal reserve (1) | 4 365.00 | 4 365.00 | | 4 365.00 |
DG Other reserves | 54 400.00 | 39 554.00 | | 54 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 348.00 | 14 846.00 | | 14 348.00 |
DL TOTAL (I) | 116 763.00 | 102 415.00 | | 116 763.00 |
DU Loans and Debts from Credit Institutions (3) | 36 094.00 | 66 954.00 | | 36 094.00 |
DW Advances and down payments received on current orders | | 14 400.00 | | |
DX Trade payables and related accounts | 7 055.00 | 5 752.00 | | 7 055.00 |
DY Tax and social security liabilities | 18 350.00 | 16 176.00 | | 18 350.00 |
EB Prepaid income (2) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 74 499.00 | 103 281.00 | | 74 499.00 |
EE Grand total (I to V) | 191 262.00 | 205 696.00 | | 191 262.00 |
EG Accrued income and payables due within one year | 63 333.00 | 67 241.00 | | 63 333.00 |
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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 | 143 000.00 | | 143 000.00 | 143 000.00 |
FJ Net sales | 143 000.00 | | 143 000.00 | 143 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 143 000.00 | |
FW Other purchases and external expenses | | | 22 142.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 95 244.00 | |
FZ Social Security Contributions | | | 1 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 391.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 128 931.00 | |
GG - OPERATING RESULT (I - II) | | | 14 069.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 613.00 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 13 804.00 | | | 13 804.00 |
HH Total exceptional expenses (VIII) | 13 939.00 | 135.00 | | 13 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 061.00 | -135.00 | | 5 061.00 |
HK Income tax | 3 192.00 | 3 500.00 | | 3 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 000.00 | 138 863.00 | | 162 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 652.00 | 124 018.00 | | 147 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 348.00 | 14 846.00 | | 14 348.00 |
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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 | 199 803.00 | | 990.00 | 199 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 630.00 | |
I4 DECREASES Grand Total | | 34 106.00 | 166 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 106.00 | 2 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 163.00 | | | 36 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 640.00 | | 990.00 | 163 640.00 |
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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 | 13 475.00 | 8 391.00 | 20 302.00 | 13 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 475.00 | 8 391.00 | 20 302.00 | 13 475.00 |
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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 | 7 055.00 | 7 055.00 | | 7 055.00 |
8C Staff and Related Accounts | 6 411.00 | 6 411.00 | | 6 411.00 |
8D Social Security and Other Social Organizations | 8 207.00 | 8 207.00 | | 8 207.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 19 000.00 | | | 19 000.00 |
VB VAT | 1 026.00 | | | 1 026.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 36 040.00 | 24 875.00 | 11 166.00 | 36 040.00 |
VK Loans repaid during the year | 30 741.00 | | | 30 741.00 |
VM Income taxes | 1 063.00 | | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 141.00 | | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 230.00 | 23 230.00 | | 23 230.00 |
VW VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 499.00 | 63 333.00 | 11 166.00 | 74 499.00 |
