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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 | 86 876.00 | 19 753.00 | 67 123.00 | 86 876.00 |
BJ TOTAL (I) | 1 586 876.00 | 19 753.00 | 1 567 123.00 | 1 586 876.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
CF Cash and cash equivalents | 247 590.00 | | 247 590.00 | 247 590.00 |
CJ TOTAL (II) | 303 107.00 | | 303 107.00 | 303 107.00 |
CO Grand total (0 to V) | 1 889 983.00 | 19 753.00 | 1 870 230.00 | 1 889 983.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 38 771.00 | 24 956.00 | | 38 771.00 |
DG Other reserves | 650 650.00 | 388 156.00 | | 650 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 024.00 | 276 310.00 | | 11 024.00 |
DL TOTAL (I) | 1 200 446.00 | 1 189 421.00 | | 1 200 446.00 |
DU Loans and Debts from Credit Institutions (3) | 125 578.00 | 182 681.00 | | 125 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 885.00 | 564 375.00 | | 508 885.00 |
DX Trade payables and related accounts | 9 115.00 | 17 718.00 | | 9 115.00 |
DY Tax and social security liabilities | 26 170.00 | 32 539.00 | | 26 170.00 |
EA Other liabilities | 36.00 | 762.00 | | 36.00 |
EC TOTAL (IV) | 669 785.00 | 798 075.00 | | 669 785.00 |
EE Grand total (I to V) | 1 870 230.00 | 1 987 496.00 | | 1 870 230.00 |
EG Accrued income and payables due within one year | 215 390.00 | 293 183.00 | | 215 390.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 142.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 142.00 | |
FW Other purchases and external expenses | | | 16 898.00 | |
FX Taxes, duties, and similar payments | | | 7 770.00 | |
FY Salaries and Wages | | | 40 542.00 | |
FZ Social Security Contributions | | | 17 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 769.00 | |
GF Total Operating Expenses (II) | | | 93 394.00 | |
GG - OPERATING RESULT (I - II) | | | 25 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 9 745.00 | |
GU Total financial expenses (VI) | | | 9 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 142.00 | 8 065.00 | | 5 142.00 |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | | 33 000.00 | | |
HF Exceptional expenses on capital transactions | | 15 675.00 | | |
HH Total exceptional expenses (VIII) | | 15 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 325.00 | | |
HK Income tax | 5 193.00 | 5 050.00 | | 5 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 356.00 | 490 408.00 | | 119 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 332.00 | 214 098.00 | | 108 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 024.00 | 276 310.00 | | 11 024.00 |
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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 | 1 585 678.00 | | 1 198.00 | 1 585 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 586 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 678.00 | | 1 198.00 | 85 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 8 984.00 | 10 769.00 | | 8 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 984.00 | 10 769.00 | | 8 984.00 |
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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 | 508 885.00 | 103 062.00 | 405 823.00 | 508 885.00 |
8B Suppliers and Related Accounts | 9 115.00 | 9 115.00 | | 9 115.00 |
8D Social Security and Other Social Organizations | 7 782.00 | 7 782.00 | | 7 782.00 |
8E Income Taxes | 2 669.00 | 2 669.00 | | 2 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 52 800.00 | | | 52 800.00 |
VB VAT | 1 488.00 | | | 1 488.00 |
VH Loans with a maturity of more than one year at origin | 125 578.00 | 77 006.00 | 48 572.00 | 125 578.00 |
VK Loans repaid during the year | 117 102.00 | | | 117 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 727.00 | 4 727.00 | | 4 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 288.00 | 54 288.00 | | 54 288.00 |
VW VAT | 10 991.00 | 10 991.00 | | 10 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 785.00 | 215 390.00 | 454 395.00 | 669 785.00 |
