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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 | 85 000.00 | 17 047.00 | 67 953.00 | 85 000.00 |
BJ TOTAL (I) | 1 462 067.00 | 17 047.00 | 1 445 020.00 | 1 462 067.00 |
BX Customers and related accounts | 81 494.00 | | 81 494.00 | 81 494.00 |
BZ Other receivables | 13 500.00 | | 13 500.00 | 13 500.00 |
CF Cash and cash equivalents | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 97 960.00 | | 97 960.00 | 97 960.00 |
CO Grand total (0 to V) | 1 560 027.00 | 17 047.00 | 1 542 980.00 | 1 560 027.00 |
CU Other investments | 1 377 067.00 | | 1 377 067.00 | 1 377 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 406 232.00 | 348 499.00 | | 406 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 233.00 | 57 733.00 | | 2 233.00 |
DL TOTAL (I) | 424 216.00 | 421 982.00 | | 424 216.00 |
DU Loans and Debts from Credit Institutions (3) | 324 239.00 | 399 774.00 | | 324 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 286.00 | 499 265.00 | | 480 286.00 |
DW Advances and down payments received on current orders | 54 250.00 | | | 54 250.00 |
DX Trade payables and related accounts | 97 119.00 | 86 571.00 | | 97 119.00 |
DY Tax and social security liabilities | 59 572.00 | 50 056.00 | | 59 572.00 |
EA Other liabilities | 103 299.00 | 68 770.00 | | 103 299.00 |
EC TOTAL (IV) | 1 118 765.00 | 1 104 436.00 | | 1 118 765.00 |
EE Grand total (I to V) | 1 542 980.00 | 1 526 418.00 | | 1 542 980.00 |
EG Accrued income and payables due within one year | 874 492.00 | 781 321.00 | | 874 492.00 |
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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 | 202 767.00 | | 202 767.00 | 202 767.00 |
FJ Net sales | 202 767.00 | | 202 767.00 | 202 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 611.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 208 388.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 822.00 | |
FX Taxes, duties, and similar payments | | | 6 761.00 | |
FY Salaries and Wages | | | 227 052.00 | |
FZ Social Security Contributions | | | 51 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 000.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 319 941.00 | |
GG - OPERATING RESULT (I - II) | | | -111 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 29 657.00 | |
GU Total financial expenses (VI) | | | 29 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 556.00 | | | 6 556.00 |
HH Total exceptional expenses (VIII) | 6 556.00 | | | 6 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 556.00 | | | -6 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 388.00 | 342 593.00 | | 358 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 155.00 | 284 859.00 | | 356 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 233.00 | 57 733.00 | | 2 233.00 |
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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 | 1 462 067.00 | | | 1 462 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377 067.00 | |
I4 DECREASES Grand Total | | | 1 462 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 000.00 | | | 85 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377 067.00 | | | 1 377 067.00 |
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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 | 47.00 | 17 000.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47.00 | 17 000.00 | | 47.00 |
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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 | 97 119.00 | 97 119.00 | | 97 119.00 |
8C Staff and Related Accounts | 25 137.00 | 25 137.00 | | 25 137.00 |
8D Social Security and Other Social Organizations | 30 199.00 | 30 199.00 | | 30 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 299.00 | 103 299.00 | | 103 299.00 |
UX Other trade receivables | 81 494.00 | | | 81 494.00 |
UY Staff and related accounts | 660.00 | | | 660.00 |
VB VAT | 1 397.00 | | | 1 397.00 |
VG Loans with a maturity of up to one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VH Loans with a maturity of more than one year at origin | 323 114.00 | 78 842.00 | 244 273.00 | 323 114.00 |
VI Group and Associates | 480 286.00 | 480 286.00 | | 480 286.00 |
VK Loans repaid during the year | 75 274.00 | | | 75 274.00 |
VM Income taxes | 11 443.00 | | | 11 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 994.00 | 94 994.00 | | 94 994.00 |
VW VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 515.00 | 820 242.00 | 244 273.00 | 1 064 515.00 |
