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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 | 2 796.00 | 770.00 | 2 026.00 | 2 796.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 561 758.00 | 25 270.00 | 536 488.00 | 561 758.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 100 770.00 | | 100 770.00 | 100 770.00 |
BZ Other receivables | 91 639.00 | 87 138.00 | 4 501.00 | 91 639.00 |
CF Cash and cash equivalents | 27 664.00 | | 27 664.00 | 27 664.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 222 741.00 | 87 138.00 | 135 603.00 | 222 741.00 |
CO Grand total (0 to V) | 784 499.00 | 112 407.00 | 672 092.00 | 784 499.00 |
CU Other investments | 558 810.00 | 24 500.00 | 534 310.00 | 558 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 910.00 | 530 910.00 | | 530 910.00 |
DD Legal reserve (1) | 1 530.00 | 1 303.00 | | 1 530.00 |
DH Retained earnings | 29 069.00 | 24 759.00 | | 29 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 676.00 | 4 536.00 | | -27 676.00 |
DL TOTAL (I) | 533 833.00 | 561 509.00 | | 533 833.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 417.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 989.00 | 95 100.00 | | 90 989.00 |
DX Trade payables and related accounts | 1 331.00 | 1 440.00 | | 1 331.00 |
DY Tax and social security liabilities | 45 884.00 | 19 445.00 | | 45 884.00 |
EC TOTAL (IV) | 138 259.00 | 116 401.00 | | 138 259.00 |
EE Grand total (I to V) | 672 092.00 | 677 910.00 | | 672 092.00 |
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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 | 204 108.00 | | 204 108.00 | 204 108.00 |
FJ Net sales | 204 108.00 | | 204 108.00 | 204 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 772.00 | |
FR Total operating income (I) | | | 253 881.00 | |
FW Other purchases and external expenses | | | 48 851.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 77 900.00 | |
FZ Social Security Contributions | | | 42 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 138.00 | |
GF Total Operating Expenses (II) | | | 257 047.00 | |
GG - OPERATING RESULT (I - II) | | | -3 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 500.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 24 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 881.00 | 219 637.00 | | 253 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 557.00 | 215 101.00 | | 281 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 676.00 | 4 536.00 | | -27 676.00 |
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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 | 558 516.00 | | 3 243.00 | 558 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 963.00 | |
I4 DECREASES Grand Total | | | 561 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106.00 | | 1 690.00 | 1 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 410.00 | | 1 553.00 | 557 410.00 |
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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 | 332.00 | 438.00 | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332.00 | 438.00 | | 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 025.00 | | 45 025.00 | 45 025.00 |
6X Other provisions for depreciation | | 87 138.00 | | |
7B Total provisions for depreciation | 45 025.00 | 111 638.00 | 45 025.00 | 45 025.00 |
7C Grand total | 45 025.00 | 111 638.00 | 45 025.00 | 45 025.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 87 138.00 | 45 025.00 | |
UG - Financial | | 24 500.00 | | |
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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 | 1 331.00 | 1 331.00 | | 1 331.00 |
8C Staff and Related Accounts | 2 137.00 | 2 137.00 | | 2 137.00 |
8D Social Security and Other Social Organizations | 22 753.00 | 22 753.00 | | 22 753.00 |
UX Other trade receivables | 17 040.00 | | | 17 040.00 |
VA Doubtful or disputed receivables | 83 730.00 | | | 83 730.00 |
VB VAT | 203.00 | | | 203.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 90 989.00 | 90 989.00 | | 90 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 436.00 | | | 91 436.00 |
VS Prepaid expenses | 2 368.00 | | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 777.00 | 194 777.00 | | 194 777.00 |
VW VAT | 20 721.00 | 20 721.00 | | 20 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 259.00 | 138 259.00 | | 138 259.00 |
