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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 | 2 824.00 | 986.00 | 1 838.00 | 2 824.00 |
BJ TOTAL (I) | 1 152 934.00 | 986.00 | 1 151 948.00 | 1 152 934.00 |
BV Advances and down payments on orders | 2 870.00 | | 2 870.00 | 2 870.00 |
BZ Other receivables | 804.00 | | 804.00 | 804.00 |
CF Cash and cash equivalents | 204 209.00 | | 204 209.00 | 204 209.00 |
CJ TOTAL (II) | 207 883.00 | | 207 883.00 | 207 883.00 |
CO Grand total (0 to V) | 1 360 818.00 | 986.00 | 1 359 831.00 | 1 360 818.00 |
CU Other investments | 1 150 110.00 | | 1 150 110.00 | 1 150 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 53 657.00 | 55 866.00 | | 53 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186.00 | -2 208.00 | | -186.00 |
DL TOTAL (I) | 97 470.00 | 97 657.00 | | 97 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 098.00 | 57 340.00 | | 1 049 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 293.00 | | | 201 293.00 |
DX Trade payables and related accounts | 4 939.00 | 2 202.00 | | 4 939.00 |
DY Tax and social security liabilities | 7 031.00 | 3 274.00 | | 7 031.00 |
EC TOTAL (IV) | 1 262 361.00 | 62 817.00 | | 1 262 361.00 |
EE Grand total (I to V) | 1 359 831.00 | 160 474.00 | | 1 359 831.00 |
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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 | 206 700.00 | | 206 700.00 | 206 700.00 |
FJ Net sales | 206 700.00 | | 206 700.00 | 206 700.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 206 708.00 | |
FW Other purchases and external expenses | | | 12 984.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 190 857.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 477.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 708.00 | 195 083.00 | | 206 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 895.00 | 197 292.00 | | 206 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186.00 | -2 208.00 | | -186.00 |
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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 | 151 891.00 | | 1 002 935.00 | 151 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 110.00 | |
I4 DECREASES Grand Total | | 1 891.00 | 1 152 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 891.00 | 2 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891.00 | | 2 825.00 | 1 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 1 000 110.00 | 150 000.00 |
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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 | 1 891.00 | 986.00 | 1 891.00 | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891.00 | 986.00 | 1 891.00 | 1 891.00 |
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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 | 4 939.00 | 4 939.00 | | 4 939.00 |
VB VAT | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 1 049 098.00 | 146 911.00 | 604 394.00 | 1 049 098.00 |
VI Group and Associates | 201 293.00 | 201 293.00 | | 201 293.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 8 687.00 | | | 8 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804.00 | 804.00 | | 804.00 |
VW VAT | 7 031.00 | 7 031.00 | | 7 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 361.00 | 360 174.00 | 604 394.00 | 1 262 361.00 |
