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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 | 974.00 | 208.00 | 766.00 | 974.00 |
BD Other fixed assets | 207 019.00 | | 207 019.00 | 207 019.00 |
BJ TOTAL (I) | 207 993.00 | 208.00 | 207 785.00 | 207 993.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 7 695.00 | 3 217.00 | 4 478.00 | 7 695.00 |
BZ Other receivables | 44 048.00 | | 44 048.00 | 44 048.00 |
CF Cash and cash equivalents | 7 465.00 | | 7 465.00 | 7 465.00 |
CJ TOTAL (II) | 59 508.00 | 3 217.00 | 56 291.00 | 59 508.00 |
CO Grand total (0 to V) | 267 501.00 | 3 425.00 | 264 076.00 | 267 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 62 912.00 | | | 62 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 660.00 | | | -10 660.00 |
DL TOTAL (I) | 53 353.00 | | | 53 353.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 380.00 | | | 138 380.00 |
DX Trade payables and related accounts | 10 390.00 | | | 10 390.00 |
DY Tax and social security liabilities | 61 930.00 | | | 61 930.00 |
EC TOTAL (IV) | 210 723.00 | | | 210 723.00 |
EE Grand total (I to V) | 264 076.00 | | | 264 076.00 |
EG Accrued income and payables due within one year | 210 723.00 | | | 210 723.00 |
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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 | 183 168.00 | | 183 168.00 | 183 168.00 |
FJ Net sales | 183 168.00 | | 183 168.00 | 183 168.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 183 199.00 | |
FW Other purchases and external expenses | | | 35 182.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 145 592.00 | |
FZ Social Security Contributions | | | 1 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 021.00 | |
GG - OPERATING RESULT (I - II) | | | 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 26 846.00 | |
GU Total financial expenses (VI) | | | 26 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 866.00 | | | 1 866.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 866.00 | | | -1 866.00 |
HK Income tax | 20 126.00 | | | 20 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 199.00 | | | 221 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 859.00 | | | 231 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 660.00 | | | -10 660.00 |
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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 | 207 019.00 | | 974.00 | 207 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 019.00 | |
I4 DECREASES Grand Total | | | 207 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 019.00 | | | 207 019.00 |
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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 | | 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 208.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 217.00 | | | 3 217.00 |
7B Total provisions for depreciation | 3 217.00 | | | 3 217.00 |
7C Grand total | 3 217.00 | | | 3 217.00 |
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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 | 10 390.00 | 10 390.00 | | 10 390.00 |
8C Staff and Related Accounts | 26 134.00 | 26 134.00 | | 26 134.00 |
8D Social Security and Other Social Organizations | 15 715.00 | 15 715.00 | | 15 715.00 |
8E Income Taxes | 7 073.00 | 7 073.00 | | 7 073.00 |
VA Doubtful or disputed receivables | 7 695.00 | | | 7 695.00 |
VB VAT | 142.00 | | | 142.00 |
VC Group and associates | 43 906.00 | | | 43 906.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 138 380.00 | 138 380.00 | | 138 380.00 |
VK Loans repaid during the year | 11 280.00 | | | 11 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 743.00 | 51 743.00 | | 51 743.00 |
VW VAT | 13 008.00 | 13 008.00 | | 13 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 723.00 | 210 723.00 | | 210 723.00 |
