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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 | 1 434.00 | 1 220.00 | 214.00 | 1 434.00 |
AT Other tangible assets | 4 648.00 | 360.00 | 4 289.00 | 4 648.00 |
BJ TOTAL (I) | 102 732.00 | 1 580.00 | 101 153.00 | 102 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 275.00 | | 50 275.00 | 50 275.00 |
CF Cash and cash equivalents | 6 702.00 | | 6 702.00 | 6 702.00 |
CJ TOTAL (II) | 56 976.00 | | 56 976.00 | 56 976.00 |
CO Grand total (0 to V) | 159 709.00 | 1 580.00 | 158 129.00 | 159 709.00 |
CS Evaluated investments - equity method | 96 650.00 | | 96 650.00 | 96 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 583.00 | 57 658.00 | | 84 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 652.00 | 26 925.00 | | -2 652.00 |
DL TOTAL (I) | 92 931.00 | 95 583.00 | | 92 931.00 |
DU Loans and Debts from Credit Institutions (3) | 8 633.00 | 17 850.00 | | 8 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434.00 | 20 604.00 | | 1 434.00 |
DX Trade payables and related accounts | 8 506.00 | 8 998.00 | | 8 506.00 |
DY Tax and social security liabilities | 25 831.00 | 55 280.00 | | 25 831.00 |
EA Other liabilities | 20 795.00 | | | 20 795.00 |
EC TOTAL (IV) | 65 198.00 | 102 732.00 | | 65 198.00 |
EE Grand total (I to V) | 158 129.00 | 198 315.00 | | 158 129.00 |
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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 | | | 152 600.00 | |
FJ Net sales | | | 152 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 600.00 | |
FW Other purchases and external expenses | | | 13 707.00 | |
FX Taxes, duties, and similar payments | | | 12 561.00 | |
FY Salaries and Wages | | | 88 500.00 | |
FZ Social Security Contributions | | | 36 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GF Total Operating Expenses (II) | | | 151 482.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 440.00 | 20 365.00 | | 2 440.00 |
HH Total exceptional expenses (VIII) | 2 440.00 | 20 365.00 | | 2 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 440.00 | -20 365.00 | | -2 440.00 |
HK Income tax | 793.00 | 13 162.00 | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 600.00 | 162 500.00 | | 152 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 252.00 | 135 575.00 | | 155 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 652.00 | 26 925.00 | | -2 652.00 |
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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 | 98 566.00 | | | 98 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 434.00 | | | 1 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 650.00 | |
I4 DECREASES Grand Total | | | 102 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482.00 | | | 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 650.00 | | | 96 650.00 |
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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 | 956.00 | 624.00 | | 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 933.00 | 287.00 | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23.00 | 337.00 | | 23.00 |
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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 | 8 506.00 | 8 506.00 | | 8 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 795.00 | 20 795.00 | | 20 795.00 |
VB VAT | 2 796.00 | | | 2 796.00 |
VI Group and Associates | 1 434.00 | 1 434.00 | | 1 434.00 |
VK Loans repaid during the year | 9 217.00 | | | 9 217.00 |
VM Income taxes | 12 371.00 | | | 12 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 108.00 | | | 35 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 275.00 | 50 275.00 | | 50 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 198.00 | 56 565.00 | | 65 198.00 |
