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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
AT Other tangible assets | 7 758.00 | 7 631.00 | 127.00 | 7 758.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 109 059.00 | 8 915.00 | 100 144.00 | 109 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 761.00 | | 174 761.00 | 174 761.00 |
BZ Other receivables | 281 515.00 | | 281 515.00 | 281 515.00 |
CF Cash and cash equivalents | 124 564.00 | | 124 564.00 | 124 564.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 680 124.00 | | 680 124.00 | 680 124.00 |
CO Grand total (0 to V) | 789 183.00 | 8 915.00 | 780 268.00 | 789 183.00 |
CU Other investments | 100 002.00 | | 100 002.00 | 100 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 737 325.00 | 751 232.00 | | 737 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 669.00 | -7 907.00 | | -9 669.00 |
DL TOTAL (I) | 736 456.00 | 752 125.00 | | 736 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 275.00 | | 275.00 |
DX Trade payables and related accounts | 10 399.00 | 4 108.00 | | 10 399.00 |
DY Tax and social security liabilities | 33 139.00 | 32 457.00 | | 33 139.00 |
EC TOTAL (IV) | 43 812.00 | 50 967.00 | | 43 812.00 |
EE Grand total (I to V) | 780 268.00 | 803 092.00 | | 780 268.00 |
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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 | 65 848.00 | | 65 848.00 | 65 848.00 |
FJ Net sales | 65 848.00 | | 65 848.00 | 65 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25 900.00 | |
FR Total operating income (I) | | | 91 748.00 | |
FW Other purchases and external expenses | | | 21 423.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 85 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 698.00 | |
GG - OPERATING RESULT (I - II) | | | -16 951.00 | |
GL Other interest and similar income | | | 7 349.00 | |
GP Total financial income (V) | | | 7 349.00 | |
GR Interest and similar expenses | | | 64.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 097.00 | 155 931.00 | | 99 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 766.00 | 163 838.00 | | 108 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 669.00 | -7 907.00 | | -9 669.00 |
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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 | 109 059.00 | | | 109 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 284.00 | | | 1 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 017.00 | |
I4 DECREASES Grand Total | | | 109 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 758.00 | | | 7 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 017.00 | | | 100 017.00 |
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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 | 8 804.00 | 111.00 | | 8 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 284.00 | | | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 519.00 | 111.00 | | 7 519.00 |
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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 | 10 399.00 | 10 399.00 | | 10 399.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 174 761.00 | | | 174 761.00 |
VB VAT | 3 866.00 | | | 3 866.00 |
VC Group and associates | 226 230.00 | | | 226 230.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 419.00 | | | 51 419.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 435.00 | 456 435.00 | | 456 435.00 |
VW VAT | 33 042.00 | 33 042.00 | | 33 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 812.00 | 43 812.00 | | 43 812.00 |
