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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 300.00 | | 1 300.00 | 1 300.00 |
AP Buildings | 103 891.00 | | 103 891.00 | 103 891.00 |
AT Other tangible assets | 15 382.00 | | 15 382.00 | 15 382.00 |
BJ TOTAL (I) | 465 574.00 | | 465 574.00 | 465 574.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 124.00 | | 16 124.00 | 16 124.00 |
CD Marketable securities | 238 750.00 | | 238 750.00 | 238 750.00 |
CF Cash and cash equivalents | 183 982.00 | | 183 982.00 | 183 982.00 |
CH Prepaid expenses | 131 423.00 | | 131 423.00 | 131 423.00 |
CJ TOTAL (II) | 570 278.00 | | 570 278.00 | 570 278.00 |
CO Grand total (0 to V) | 1 035 852.00 | | 1 035 852.00 | 1 035 852.00 |
CU Other investments | 345 000.00 | | 345 000.00 | 345 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 000.00 | 899 000.00 | | 899 000.00 |
DH Retained earnings | -104 593.00 | -262 104.00 | | -104 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 501.00 | 157 511.00 | | 53 501.00 |
DL TOTAL (I) | 847 908.00 | 794 407.00 | | 847 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DW Advances and down payments received on current orders | 35 342.00 | 96 717.00 | | 35 342.00 |
DX Trade payables and related accounts | 147 838.00 | 144 961.00 | | 147 838.00 |
DY Tax and social security liabilities | 4 707.00 | 9 480.00 | | 4 707.00 |
EC TOTAL (IV) | 187 944.00 | 251 158.00 | | 187 944.00 |
EE Grand total (I to V) | 1 035 852.00 | 1 045 565.00 | | 1 035 852.00 |
EI Including equity loans | 57.00 | | | 57.00 |
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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 | 339 587.00 | | 339 587.00 | 339 587.00 |
FJ Net sales | 339 587.00 | | 339 587.00 | 339 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 421.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 449 010.00 | |
FW Other purchases and external expenses | | | 551 841.00 | |
FX Taxes, duties, and similar payments | | | 83 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 551.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 643 506.00 | |
GG - OPERATING RESULT (I - II) | | | -194 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 045.00 | |
GL Other interest and similar income | | | 8 009.00 | |
GP Total financial income (V) | | | 248 053.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 697 064.00 | 775 409.00 | | 697 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 563.00 | 617 899.00 | | 643 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 501.00 | 157 511.00 | | 53 501.00 |
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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 | 529 240.00 | | | 529 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 000.00 | |
I4 DECREASES Grand Total | | | 529 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 240.00 | | | 184 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 000.00 | | | 345 000.00 |
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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 | 55 115.00 | 8 551.00 | | 55 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 115.00 | 8 551.00 | | 55 115.00 |
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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 | 147 838.00 | 147 838.00 | | 147 838.00 |
VB VAT | 16 079.00 | | | 16 079.00 |
VC Group and associates | 45.00 | | | 45.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 131 423.00 | | | 131 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 547.00 | 147 547.00 | | 147 547.00 |
VW VAT | 4 707.00 | 4 707.00 | | 4 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 602.00 | 152 602.00 | | 152 602.00 |
