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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AT Other tangible assets | 7 548.00 | 7 450.00 | 98.00 | 7 548.00 |
BH Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BJ TOTAL (I) | 1 197 457.00 | 8 921.00 | 1 188 535.00 | 1 197 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 886.00 | | 71 886.00 | 71 886.00 |
BZ Other receivables | 84 032.00 | 44 000.00 | 40 032.00 | 84 032.00 |
CF Cash and cash equivalents | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 156 529.00 | 44 000.00 | 112 529.00 | 156 529.00 |
CO Grand total (0 to V) | 1 353 986.00 | 52 921.00 | 1 301 064.00 | 1 353 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 750.00 | 15 750.00 | | 15 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 662.00 | -120 543.00 | | -22 662.00 |
DL TOTAL (I) | 445 976.00 | 468 638.00 | | 445 976.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 65.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 467.00 | 810 278.00 | | 814 467.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 12 311.00 | 2 797.00 | | 12 311.00 |
DY Tax and social security liabilities | 22 247.00 | 18 659.00 | | 22 247.00 |
EC TOTAL (IV) | 855 088.00 | 831 801.00 | | 855 088.00 |
EE Grand total (I to V) | 1 301 064.00 | 1 300 440.00 | | 1 301 064.00 |
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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 | 177 894.00 | | 177 894.00 | 177 894.00 |
FJ Net sales | 177 894.00 | | 177 894.00 | 177 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 434.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 329.00 | |
FW Other purchases and external expenses | | | 43 154.00 | |
FX Taxes, duties, and similar payments | | | 9 396.00 | |
FY Salaries and Wages | | | 100 020.00 | |
FZ Social Security Contributions | | | 38 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 191 532.00 | |
GG - OPERATING RESULT (I - II) | | | -6 202.00 | |
GK Income from other securities and fixed asset receivables | | | 1 522.00 | |
GP Total financial income (V) | | | 1 522.00 | |
GR Interest and similar expenses | | | 18 175.00 | |
GU Total financial expenses (VI) | | | 18 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | 1 430.00 | | 193.00 |
HD Total exceptional income (VII) | 193.00 | 1 430.00 | | 193.00 |
HE Exceptional expenses on management operations | | 2 121.00 | | |
HH Total exceptional expenses (VIII) | | 2 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | -690.00 | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 045.00 | 193 590.00 | | 187 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 707.00 | 314 133.00 | | 209 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 662.00 | -120 543.00 | | -22 662.00 |
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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 | 1 197 454.00 | | | 1 197 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 471.00 | | | 1 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 188 438.00 | |
I4 DECREASES Grand Total | | | 1 197 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 549.00 | | | 7 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 434.00 | | | 1 188 434.00 |
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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 | 8 445.00 | 476.00 | | 8 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 471.00 | | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 974.00 | 476.00 | | 6 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 44 000.00 | | | 44 000.00 |
7B Total provisions for depreciation | 44 000.00 | | | 44 000.00 |
7C Grand total | 44 000.00 | | | 44 000.00 |
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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 | 12 312.00 | 12 312.00 | | 12 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 558.00 | | | 1 558.00 |
UX Other trade receivables | 71 887.00 | | | 71 887.00 |
VB VAT | 5 175.00 | | | 5 175.00 |
VC Group and associates | 78 858.00 | | | 78 858.00 |
VI Group and Associates | 814 468.00 | 814 468.00 | | 814 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 478.00 | 155 920.00 | 1 558.00 | 157 478.00 |
VW VAT | 22 248.00 | 22 248.00 | | 22 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 090.00 | 855 090.00 | | 855 090.00 |
