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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 | | | 590.00 | |
BJ TOTAL (I) | | | 119 640.00 | |
BX Customers and related accounts | | | 92 740.00 | |
BZ Other receivables | | | 99 542.00 | |
CF Cash and cash equivalents | | | 192 265.00 | |
CJ TOTAL (II) | | | 384 547.00 | |
CO Grand total (0 to V) | | | 504 187.00 | |
CU Other investments | | | 119 050.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | | | 17 100.00 |
DH Retained earnings | 183 650.00 | | | 183 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 613.00 | 217 750.00 | | -7 613.00 |
DL TOTAL (I) | 364 137.00 | 388 750.00 | | 364 137.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 112.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 728.00 | 50 680.00 | | 50 728.00 |
DW Advances and down payments received on current orders | 56 740.00 | 24 000.00 | | 56 740.00 |
DX Trade payables and related accounts | 943.00 | 325.00 | | 943.00 |
DY Tax and social security liabilities | 31 609.00 | 104 081.00 | | 31 609.00 |
EC TOTAL (IV) | 140 050.00 | 179 198.00 | | 140 050.00 |
EE Grand total (I to V) | 504 187.00 | 567 948.00 | | 504 187.00 |
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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 | | | | |
FD Production sold - goods | | | 114 175.00 | |
FJ Net sales | | | 114 175.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 177.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FW Other purchases and external expenses | | | 16 951.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 76 599.00 | |
FZ Social Security Contributions | | | 26 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 121 462.00 | |
GG - OPERATING RESULT (I - II) | | | -7 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | 66.00 | 350 000.00 | | 66.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 51 000.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 51 000.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 299 000.00 | | 16.00 |
HK Income tax | | 82 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 243.00 | 488 649.00 | | 114 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 856.00 | 270 900.00 | | 121 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 613.00 | 217 750.00 | | -7 613.00 |
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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 | 119 050.00 | | 766.00 | 119 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 050.00 | |
I4 DECREASES Grand Total | | | 119 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 050.00 | | | 119 050.00 |
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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 | | 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 176.00 | | |
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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 | 943.00 | 943.00 | | 943.00 |
8C Staff and Related Accounts | 14 892.00 | 14 892.00 | | 14 892.00 |
8D Social Security and Other Social Organizations | 8 422.00 | 8 422.00 | | 8 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 740.00 | 56 740.00 | | 56 740.00 |
UX Other trade receivables | 92 740.00 | 92 740.00 | | 92 740.00 |
VB VAT | 889.00 | 889.00 | | 889.00 |
VC Group and associates | 92 653.00 | 92 653.00 | | 92 653.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 50 728.00 | | 50 728.00 | 50 728.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 282.00 | 192 282.00 | | 192 282.00 |
VW VAT | 7 816.00 | 7 816.00 | | 7 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 050.00 | 89 322.00 | 50 728.00 | 140 050.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
