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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 | 9 422.00 | 9 422.00 | | 9 422.00 |
BJ TOTAL (I) | 105 840.00 | 9 422.00 | 96 418.00 | 105 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 304.00 | | 304.00 | 304.00 |
BZ Other receivables | 96 450.00 | | 96 450.00 | 96 450.00 |
CF Cash and cash equivalents | 23 191.00 | | 23 191.00 | 23 191.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 122 506.00 | | 122 506.00 | 122 506.00 |
CO Grand total (0 to V) | 228 346.00 | 9 422.00 | 218 924.00 | 228 346.00 |
CU Other investments | 96 418.00 | | 96 418.00 | 96 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 440.00 | 131 440.00 | | 131 440.00 |
DH Retained earnings | -108 931.00 | -199 631.00 | | -108 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 048.00 | 106 450.00 | | 78 048.00 |
DL TOTAL (I) | 100 557.00 | 38 259.00 | | 100 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 168.00 | 68 409.00 | | 96 168.00 |
DX Trade payables and related accounts | 12 481.00 | 10 288.00 | | 12 481.00 |
DY Tax and social security liabilities | 9 719.00 | 2 861.00 | | 9 719.00 |
EC TOTAL (IV) | 118 367.00 | 81 559.00 | | 118 367.00 |
EE Grand total (I to V) | 218 924.00 | 119 817.00 | | 218 924.00 |
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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 | 542.00 | | 542.00 | 542.00 |
FJ Net sales | 542.00 | | 542.00 | 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 1 212.00 | |
FW Other purchases and external expenses | | | 23 033.00 | |
FX Taxes, duties, and similar payments | | | 4 765.00 | |
FY Salaries and Wages | | | 312.00 | |
FZ Social Security Contributions | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 30 276.00 | |
GG - OPERATING RESULT (I - II) | | | -29 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 688.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 107 120.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 568.00 | | |
HD Total exceptional income (VII) | | 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 332.00 | 117 762.00 | | 108 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 284.00 | 11 312.00 | | 30 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 048.00 | 106 450.00 | | 78 048.00 |
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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 | 104 540.00 | | 1 300.00 | 104 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 418.00 | |
I4 DECREASES Grand Total | | | 105 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 422.00 | | | 9 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 118.00 | | 1 300.00 | 95 118.00 |
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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 | 9 377.00 | 45.00 | | 9 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 377.00 | 45.00 | | 9 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 268.00 | 24 000.00 | 20 268.00 | 44 268.00 |
8B Suppliers and Related Accounts | 12 481.00 | 12 481.00 | | 12 481.00 |
8C Staff and Related Accounts | 737.00 | 737.00 | | 737.00 |
8D Social Security and Other Social Organizations | 72.00 | 72.00 | | 72.00 |
8E Income Taxes | 3 725.00 | 3 725.00 | | 3 725.00 |
UX Other trade receivables | 304.00 | | | 304.00 |
VB VAT | 2 808.00 | | | 2 808.00 |
VC Group and associates | 93 642.00 | | | 93 642.00 |
VI Group and Associates | 51 900.00 | 51 900.00 | | 51 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 157.00 | 5 157.00 | | 5 157.00 |
VS Prepaid expenses | 2 560.00 | | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 314.00 | 99 314.00 | 20 268.00 | 99 314.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 368.00 | 98 100.00 | 20 268.00 | 118 368.00 |
