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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 | 61 559.00 | 61 559.00 | | 61 559.00 |
BJ TOTAL (I) | 549 559.00 | 61 559.00 | 487 999.00 | 549 559.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 323 897.00 | | 323 897.00 | 323 897.00 |
BZ Other receivables | 1 674 178.00 | | 1 674 178.00 | 1 674 178.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 48 081.00 | | 48 081.00 | 48 081.00 |
CH Prepaid expenses | 35 508.00 | | 35 508.00 | 35 508.00 |
CJ TOTAL (II) | 2 238 666.00 | | 2 238 666.00 | 2 238 666.00 |
CO Grand total (0 to V) | 2 788 225.00 | 61 559.00 | 2 726 666.00 | 2 788 225.00 |
CU Other investments | 487 999.00 | | 487 999.00 | 487 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DD Legal reserve (1) | 32 800.00 | 32 800.00 | | 32 800.00 |
DG Other reserves | 262 424.00 | 323 636.00 | | 262 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 581.00 | -11 397.00 | | -10 581.00 |
DL TOTAL (I) | 612 642.00 | 673 039.00 | | 612 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784 698.00 | 1 523 520.00 | | 1 784 698.00 |
DX Trade payables and related accounts | 294 126.00 | 186 433.00 | | 294 126.00 |
DY Tax and social security liabilities | 35 198.00 | 12 946.00 | | 35 198.00 |
EC TOTAL (IV) | 2 114 023.00 | 1 722 900.00 | | 2 114 023.00 |
EE Grand total (I to V) | 2 726 666.00 | 2 395 940.00 | | 2 726 666.00 |
EG Accrued income and payables due within one year | 2 114 023.00 | | | 2 114 023.00 |
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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 | 1 240 906.00 | | 1 240 906.00 | 1 240 906.00 |
FJ Net sales | 1 240 906.00 | | 1 240 906.00 | 1 240 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 879.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 251 789.00 | |
FW Other purchases and external expenses | | | 1 225 996.00 | |
FX Taxes, duties, and similar payments | | | 17 927.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 243 929.00 | |
GG - OPERATING RESULT (I - II) | | | 7 860.00 | |
GL Other interest and similar income | | | 75.00 | |
GN Positive exchange differences | | | 279.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 18 144.00 | |
GU Total financial expenses (VI) | | | 18 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | | | -653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 144.00 | 371 863.00 | | 1 252 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 726.00 | 383 260.00 | | 1 262 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 581.00 | -11 397.00 | | -10 581.00 |
HQ References: Real Estate Leasing | 195 053.00 | 132 906.00 | | 195 053.00 |
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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 | 549 559.00 | | | 549 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 999.00 | |
I4 DECREASES Grand Total | | | 549 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 559.00 | | | 61 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 999.00 | | | 487 999.00 |
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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 | 61 559.00 | | | 61 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 559.00 | | | 61 559.00 |
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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 | 294 126.00 | 294 126.00 | | 294 126.00 |
UX Other trade receivables | 323 897.00 | | | 323 897.00 |
VI Group and Associates | 1 784 698.00 | 1 784 698.00 | | 1 784 698.00 |
VP Miscellaneous | 1 674 178.00 | | | 1 674 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 198.00 | 35 198.00 | | 35 198.00 |
VS Prepaid expenses | 35 508.00 | | | 35 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 584.00 | 2 033 584.00 | | 2 033 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 023.00 | 2 114 023.00 | | 2 114 023.00 |
