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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 | 178 028.00 | 17 876.00 | 160 152.00 | 178 028.00 |
BJ TOTAL (I) | 178 028.00 | 17 876.00 | 160 152.00 | 178 028.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 521.00 | | 521.00 | 521.00 |
BZ Other receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
CF Cash and cash equivalents | 125 963.00 | | 125 963.00 | 125 963.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 152 856.00 | | 152 856.00 | 152 856.00 |
CO Grand total (0 to V) | 330 885.00 | 17 876.00 | 313 008.00 | 330 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 780.00 | | | 24 780.00 |
DL TOTAL (I) | 26 780.00 | | | 26 780.00 |
DU Loans and Debts from Credit Institutions (3) | 90 360.00 | | | 90 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 934.00 | | | 182 934.00 |
DX Trade payables and related accounts | 7 040.00 | | | 7 040.00 |
DY Tax and social security liabilities | 4 527.00 | | | 4 527.00 |
EA Other liabilities | 1 365.00 | | | 1 365.00 |
EC TOTAL (IV) | 286 228.00 | | | 286 228.00 |
EE Grand total (I to V) | 313 008.00 | | | 313 008.00 |
EG Accrued income and payables due within one year | 255 935.00 | | | 255 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 666.00 | | 120 666.00 | 120 666.00 |
FG Production sold - services | 39 155.00 | | 39 155.00 | 39 155.00 |
FJ Net sales | 159 822.00 | | 159 822.00 | 159 822.00 |
FR Total operating income (I) | | | 159 823.00 | |
FS Purchases of goods (including customs duties) | | | 99 000.00 | |
FW Other purchases and external expenses | | | 15 378.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 027.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 606.00 | |
GG - OPERATING RESULT (I - II) | | | 9 216.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HF Exceptional expenses on capital transactions | 106 849.00 | | | 106 849.00 |
HH Total exceptional expenses (VIII) | 106 849.00 | | | 106 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 150.00 | | | 23 150.00 |
HJ Employee participation in company results | 4 373.00 | | | 4 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 890.00 | | | 289 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 110.00 | | | 265 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 780.00 | | | 24 780.00 |
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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 | | | 303 029.00 | |
I4 DECREASES Grand Total | | 125 000.00 | 178 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 000.00 | 178 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 303 029.00 | |
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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 | | 36 027.00 | 18 151.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 027.00 | 18 151.00 | |
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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 | 7 041.00 | 7 041.00 | | 7 041.00 |
8E Income Taxes | 4 373.00 | 4 373.00 | | 4 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
UX Other trade receivables | 521.00 | 521.00 | | 521.00 |
VB VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 90 292.00 | 59 999.00 | 30 293.00 | 90 292.00 |
VI Group and Associates | 182 935.00 | 182 935.00 | | 182 935.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 29 708.00 | | | 29 708.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893.00 | 1 893.00 | | 1 893.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 229.00 | 255 936.00 | 30 293.00 | 286 229.00 |
