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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 | 13 290.00 | 3 713.00 | 9 577.00 | 13 290.00 |
BJ TOTAL (I) | 313 287.00 | 3 713.00 | 309 575.00 | 313 287.00 |
BZ Other receivables | 7 072.00 | | 7 072.00 | 7 072.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 072.00 | | 7 072.00 | 7 072.00 |
CO Grand total (0 to V) | 320 360.00 | 3 713.00 | 316 647.00 | 320 360.00 |
CU Other investments | 299 997.00 | | 299 997.00 | 299 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 239 995.00 | 240 837.00 | | 239 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 008.00 | -843.00 | | -37 008.00 |
DL TOTAL (I) | 207 137.00 | 244 145.00 | | 207 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320.00 | 42.00 | | 1 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 273.00 | 29 349.00 | | 65 273.00 |
DW Advances and down payments received on current orders | 31 596.00 | 28 195.00 | | 31 596.00 |
DX Trade payables and related accounts | 6 055.00 | 4 135.00 | | 6 055.00 |
DY Tax and social security liabilities | 5 266.00 | 10 415.00 | | 5 266.00 |
EC TOTAL (IV) | 109 510.00 | 72 136.00 | | 109 510.00 |
EE Grand total (I to V) | 316 647.00 | 316 280.00 | | 316 647.00 |
EG Accrued income and payables due within one year | 77 914.00 | 43 941.00 | | 77 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 320.00 | 42.00 | | 1 320.00 |
EI Including equity loans | 65 273.00 | | | 65 273.00 |
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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 | 316 460.00 | | 316 460.00 | 316 460.00 |
FJ Net sales | 316 460.00 | | 316 460.00 | 316 460.00 |
FR Total operating income (I) | | | 316 460.00 | |
FW Other purchases and external expenses | | | 22 881.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 218 030.00 | |
FZ Social Security Contributions | | | 108 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 014.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 351 544.00 | |
GG - OPERATING RESULT (I - II) | | | -35 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 924.00 | | | 1 924.00 |
HH Total exceptional expenses (VIII) | 1 924.00 | | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 924.00 | | | -1 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 460.00 | 289 300.00 | | 316 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 468.00 | 290 143.00 | | 353 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 008.00 | -843.00 | | -37 008.00 |
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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 | 305 541.00 | | 7 746.00 | 305 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 997.00 | |
I4 DECREASES Grand Total | | | 313 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 544.00 | | 7 746.00 | 5 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 997.00 | | | 299 997.00 |
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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 | 1 699.00 | 2 014.00 | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699.00 | 2 014.00 | | 1 699.00 |
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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 | 6 055.00 | 6 055.00 | | 6 055.00 |
VB VAT | 7 012.00 | | | 7 012.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VI Group and Associates | 65 273.00 | 65 273.00 | | 65 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 072.00 | 7 072.00 | | 7 072.00 |
VW VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 914.00 | 77 914.00 | | 77 914.00 |
