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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 | 48 221.00 | 6 818.00 | 41 404.00 | 48 221.00 |
BJ TOTAL (I) | 713 671.00 | 6 818.00 | 706 854.00 | 713 671.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 124 757.00 | | 124 757.00 | 124 757.00 |
BZ Other receivables | 376 310.00 | | 376 310.00 | 376 310.00 |
CF Cash and cash equivalents | 16 780.00 | | 16 780.00 | 16 780.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 518 677.00 | | 518 677.00 | 518 677.00 |
CO Grand total (0 to V) | 1 232 348.00 | 6 818.00 | 1 225 530.00 | 1 232 348.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 665 450.00 | | 665 450.00 | 665 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 54 370.00 | 54 370.00 | | 54 370.00 |
DH Retained earnings | -252 184.00 | | | -252 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129.00 | -252 184.00 | | 129.00 |
DL TOTAL (I) | 762 314.00 | 762 185.00 | | 762 314.00 |
DU Loans and Debts from Credit Institutions (3) | 211 644.00 | | | 211 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 608.00 | 113 999.00 | | 189 608.00 |
DX Trade payables and related accounts | 5 875.00 | 3 676.00 | | 5 875.00 |
DY Tax and social security liabilities | 41 353.00 | 18 638.00 | | 41 353.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EA Other liabilities | 14 736.00 | 18 000.00 | | 14 736.00 |
EC TOTAL (IV) | 463 216.00 | 154 312.00 | | 463 216.00 |
EE Grand total (I to V) | 1 225 530.00 | 916 497.00 | | 1 225 530.00 |
EG Accrued income and payables due within one year | 296 125.00 | 154 312.00 | | 296 125.00 |
EI Including equity loans | 113 999.00 | | | 113 999.00 |
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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 | 123 472.00 | | 123 472.00 | 123 472.00 |
FJ Net sales | 123 472.00 | | 123 472.00 | 123 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 000.00 | |
FR Total operating income (I) | | | 353 472.00 | |
FW Other purchases and external expenses | | | 15 278.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 65 049.00 | |
FZ Social Security Contributions | | | 36 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 228 000.00 | |
GF Total Operating Expenses (II) | | | 352 890.00 | |
GG - OPERATING RESULT (I - II) | | | 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 687.00 | |
GP Total financial income (V) | | | 5 687.00 | |
GR Interest and similar expenses | | | 4 822.00 | |
GU Total financial expenses (VI) | | | 4 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HE Exceptional expenses on management operations | 1 318.00 | | | 1 318.00 |
HF Exceptional expenses on capital transactions | 2 346.00 | | | 2 346.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | | | -1 318.00 |
HK Income tax | 1 162.00 | 4 557.00 | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 159.00 | 43 020.00 | | 359 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 030.00 | 295 204.00 | | 359 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129.00 | -252 184.00 | | 129.00 |
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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 | 502 371.00 | | | 502 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 450.00 | |
I4 DECREASES Grand Total | | | 713 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 221.00 | | | 2 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 150.00 | | | 500 150.00 |
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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 | 1 249.00 | 5 568.00 | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | 5 568.00 | | 1 249.00 |
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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 | 5 875.00 | 5 875.00 | | 5 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 344.00 | 204 344.00 | | 204 344.00 |
UX Other trade receivables | 124 757.00 | | | 124 757.00 |
VH Loans with a maturity of more than one year at origin | 211 644.00 | 44 553.00 | 123 055.00 | 211 644.00 |
VJ Loans taken out during the year | 211 300.00 | | | 211 300.00 |
VK Loans repaid during the year | 1 144.00 | | | 1 144.00 |
VP Miscellaneous | 376 310.00 | | | 376 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 353.00 | 41 353.00 | | 41 353.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 897.00 | 501 897.00 | | 501 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 216.00 | 296 125.00 | 123 055.00 | 463 216.00 |
