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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 | 1 500.00 | 139.00 | 1 361.00 | 1 500.00 |
BJ TOTAL (I) | 530 490.00 | 139.00 | 530 351.00 | 530 490.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 555 366.00 | | 555 366.00 | 555 366.00 |
CF Cash and cash equivalents | 77 816.00 | | 77 816.00 | 77 816.00 |
CJ TOTAL (II) | 633 183.00 | | 633 183.00 | 633 183.00 |
CO Grand total (0 to V) | 1 163 673.00 | 139.00 | 1 163 534.00 | 1 163 673.00 |
CU Other investments | 528 990.00 | | 528 990.00 | 528 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 422 340.00 | 331 596.00 | | 422 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 439.00 | 90 743.00 | | 122 439.00 |
DL TOTAL (I) | 1 094 778.00 | 972 340.00 | | 1 094 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 902.00 | 65 472.00 | | 31 902.00 |
DW Advances and down payments received on current orders | 17 593.00 | 12 886.00 | | 17 593.00 |
DX Trade payables and related accounts | 1 926.00 | 1 971.00 | | 1 926.00 |
DY Tax and social security liabilities | 17 333.00 | 11 456.00 | | 17 333.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 68 755.00 | 101 786.00 | | 68 755.00 |
EE Grand total (I to V) | 1 163 534.00 | 1 074 125.00 | | 1 163 534.00 |
EG Accrued income and payables due within one year | 68 755.00 | 101 786.00 | | 68 755.00 |
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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 | 149 493.00 | | 149 493.00 | 149 493.00 |
FJ Net sales | 149 493.00 | | 149 493.00 | 149 493.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 149 497.00 | |
FW Other purchases and external expenses | | | 33 274.00 | |
FX Taxes, duties, and similar payments | | | 5 025.00 | |
FY Salaries and Wages | | | 64 493.00 | |
FZ Social Security Contributions | | | 24 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 127 669.00 | |
GG - OPERATING RESULT (I - II) | | | 21 828.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 95 746.00 | |
GK Income from other securities and fixed asset receivables | | | 5 120.00 | |
GP Total financial income (V) | | | 100 865.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 362.00 | 235 856.00 | | 270 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 923.00 | 145 113.00 | | 147 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 439.00 | 90 743.00 | | 122 439.00 |
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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 | 548 990.00 | | 1 500.00 | 548 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 528 990.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 530 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 990.00 | | | 548 990.00 |
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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 | | 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 139.00 | | |
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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
8C Staff and Related Accounts | 3 083.00 | 3 083.00 | | 3 083.00 |
8D Social Security and Other Social Organizations | 8 921.00 | 8 921.00 | | 8 921.00 |
VB VAT | 226.00 | | | 226.00 |
VC Group and associates | 552 785.00 | | | 552 785.00 |
VI Group and Associates | 31 902.00 | 31 902.00 | | 31 902.00 |
VM Income taxes | 1 513.00 | | | 1 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 366.00 | 555 366.00 | | 555 366.00 |
VW VAT | 5 014.00 | 5 014.00 | | 5 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 162.00 | 51 162.00 | | 51 162.00 |
