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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 | 97 190.00 | 13 903.00 | 83 286.00 | 97 190.00 |
BJ TOTAL (I) | 1 151 869.00 | 13 903.00 | 1 137 965.00 | 1 151 869.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 31 019.00 | | 31 019.00 | 31 019.00 |
BZ Other receivables | 196 142.00 | | 196 142.00 | 196 142.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 1 309.00 | | 1 309.00 | 1 309.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 233 564.00 | | 233 564.00 | 233 564.00 |
CO Grand total (0 to V) | 1 385 433.00 | 13 903.00 | 1 371 529.00 | 1 385 433.00 |
CU Other investments | 1 054 679.00 | | 1 054 679.00 | 1 054 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 500.00 | 568 500.00 | | 568 500.00 |
DD Legal reserve (1) | 56 850.00 | 56 850.00 | | 56 850.00 |
DG Other reserves | 561 451.00 | 561 451.00 | | 561 451.00 |
DH Retained earnings | -9 589.00 | -32 832.00 | | -9 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 911.00 | 23 242.00 | | -1 911.00 |
DL TOTAL (I) | 1 175 301.00 | 1 177 212.00 | | 1 175 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 394.00 | 63 395.00 | | 64 394.00 |
DX Trade payables and related accounts | 8 040.00 | 11 143.00 | | 8 040.00 |
DY Tax and social security liabilities | 123 794.00 | 186 718.00 | | 123 794.00 |
EC TOTAL (IV) | 196 228.00 | 261 927.00 | | 196 228.00 |
EE Grand total (I to V) | 1 371 529.00 | 1 439 139.00 | | 1 371 529.00 |
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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 | 415 849.00 | | 415 849.00 | 415 849.00 |
FJ Net sales | 415 849.00 | | 415 849.00 | 415 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FQ Other income | | | 2 297.00 | |
FR Total operating income (I) | | | 419 606.00 | |
FW Other purchases and external expenses | | | 14 672.00 | |
FX Taxes, duties, and similar payments | | | 4 064.00 | |
FY Salaries and Wages | | | 262 803.00 | |
FZ Social Security Contributions | | | 117 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 903.00 | |
GE Other Expenses | | | 3 383.00 | |
GF Total Operating Expenses (II) | | | 416 255.00 | |
GG - OPERATING RESULT (I - II) | | | 3 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 683.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 81 000.00 | | |
HD Total exceptional income (VII) | | 81 000.00 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | | 66 035.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 66 035.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 14 964.00 | | -107.00 |
HK Income tax | 5 152.00 | 29 692.00 | | 5 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 608.00 | 582 390.00 | | 419 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 519.00 | 559 147.00 | | 421 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 911.00 | 23 242.00 | | -1 911.00 |
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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 | 1 053 680.00 | | 98 189.00 | 1 053 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 679.00 | |
I4 DECREASES Grand Total | | | 1 151 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 680.00 | | 999.00 | 1 053 680.00 |
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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 | | 13 904.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 904.00 | | |
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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 | 8 040.00 | 8 040.00 | | 8 040.00 |
8C Staff and Related Accounts | 38 546.00 | 38 546.00 | | 38 546.00 |
8D Social Security and Other Social Organizations | 50 032.00 | 50 032.00 | | 50 032.00 |
8E Income Taxes | 2 219.00 | 2 219.00 | | 2 219.00 |
UX Other trade receivables | 31 020.00 | | | 31 020.00 |
UY Staff and related accounts | 6 170.00 | | | 6 170.00 |
VB VAT | 2 184.00 | | | 2 184.00 |
VC Group and associates | 176 841.00 | | | 176 841.00 |
VG Loans with a maturity of up to one year at origin | 10 311.00 | 10 311.00 | | 10 311.00 |
VH Loans with a maturity of more than one year at origin | 42 128.00 | 29 719.00 | 12 409.00 | 42 128.00 |
VI Group and Associates | 64 394.00 | 64 394.00 | | 64 394.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 29 629.00 | | | 29 629.00 |
VM Income taxes | 17 117.00 | | | 17 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 163.00 | 227 163.00 | | 227 163.00 |
VW VAT | 33 253.00 | 33 253.00 | | 33 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 229.00 | 196 229.00 | | 196 229.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
