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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 | 2 630.00 | 987.00 | 1 643.00 | 2 630.00 |
BF Loans | 13 750.00 | 1.00 | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 166 380.00 | 987.00 | 165 393.00 | 166 380.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 349 707.00 | | 349 707.00 | 349 707.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 342 242.00 | | 342 242.00 | 342 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 041 949.00 | | 1 041 949.00 | 1 041 949.00 |
CO Grand total (0 to V) | 1 208 328.00 | 987.00 | 1 207 341.00 | 1 208 328.00 |
CS Evaluated investments - equity method | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 74 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 130 585.00 | | 400.00 |
DG Other reserves | 1 198 740.00 | 1 496 202.00 | | 1 198 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 009.00 | 27 353.00 | | -11 009.00 |
DL TOTAL (I) | 1 192 131.00 | 1 728 140.00 | | 1 192 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 904.00 | 5 414.00 | | 4 904.00 |
DX Trade payables and related accounts | 3 821.00 | 9 748.00 | | 3 821.00 |
DY Tax and social security liabilities | 7 000.00 | 13 324.00 | | 7 000.00 |
EA Other liabilities | -515.00 | 742.00 | | -515.00 |
EC TOTAL (IV) | 15 211.00 | 29 228.00 | | 15 211.00 |
EE Grand total (I to V) | 1 207 341.00 | 1 757 368.00 | | 1 207 341.00 |
EG Accrued income and payables due within one year | 5 211.00 | 29 228.00 | | 5 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 156 452.00 | |
FJ Net sales | | | 156 452.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 156 459.00 | |
FW Other purchases and external expenses | | | 26 497.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 100 800.00 | |
FZ Social Security Contributions | | | 38 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 010.00 | |
GG - OPERATING RESULT (I - II) | | | -12 551.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 620.00 | | |
HD Total exceptional income (VII) | 1.00 | 1 620.00 | | 1.00 |
HE Exceptional expenses on management operations | | 337.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 337.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 283.00 | | |
HK Income tax | -450.00 | 2 062.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 561.00 | 283 135.00 | | 157 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 571.00 | 255 782.00 | | 168 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 009.00 | 27 353.00 | | -11 009.00 |
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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 | 2 630.00 | | 164 167.00 | 2 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 417.00 | 163 750.00 | |
I4 DECREASES Grand Total | | 417.00 | 166 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 630.00 | | | 2 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 164 167.00 | |
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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 | 110.00 | 877.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110.00 | 877.00 | | 110.00 |
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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 | 4 904.00 | 4 904.00 | | 4 904.00 |
8B Suppliers and Related Accounts | 3 822.00 | 3 822.00 | | 3 822.00 |
8C Staff and Related Accounts | 3 401.00 | 3 401.00 | | 3 401.00 |
8D Social Security and Other Social Organizations | 2 025.00 | 2 025.00 | | 2 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | -515.00 | -515.00 | | -515.00 |
UP Loans | 13 750.00 | | 13 750.00 | 13 750.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VM Income taxes | 3 843.00 | 3 843.00 | | 3 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 895.00 | 344 895.00 | | 344 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 457.00 | 349 707.00 | 13 750.00 | 363 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 211.00 | 15 211.00 | | 15 211.00 |
