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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 | 4 875.00 | 3 857.00 | 1 018.00 | 4 875.00 |
BJ TOTAL (I) | 30 431.00 | 5 857.00 | 24 574.00 | 30 431.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 245 394.00 | | 245 394.00 | 245 394.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 278 974.00 | | 278 974.00 | 278 974.00 |
CO Grand total (0 to V) | 309 405.00 | 5 857.00 | 303 548.00 | 309 405.00 |
CR Shares due in more than one year | 235 966.00 | | | 235 966.00 |
CU Other investments | 25 556.00 | 2 000.00 | 23 556.00 | 25 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 103 677.00 | 71 415.00 | | 103 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 784.00 | 32 261.00 | | -6 784.00 |
DL TOTAL (I) | 137 993.00 | 144 777.00 | | 137 993.00 |
DU Loans and Debts from Credit Institutions (3) | 62 150.00 | 557.00 | | 62 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 755.00 | 18 715.00 | | 51 755.00 |
DW Advances and down payments received on current orders | | 13 830.00 | | |
DX Trade payables and related accounts | 11 071.00 | 8 413.00 | | 11 071.00 |
DY Tax and social security liabilities | 14 079.00 | 14 021.00 | | 14 079.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 26 500.00 | 100 000.00 | | 26 500.00 |
EC TOTAL (IV) | 165 556.00 | 155 537.00 | | 165 556.00 |
EE Grand total (I to V) | 303 548.00 | 300 314.00 | | 303 548.00 |
EG Accrued income and payables due within one year | 114 396.00 | 123 433.00 | | 114 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 460.00 | 557.00 | | 1 460.00 |
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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 | | | 24 306.00 | |
FJ Net sales | | | 24 306.00 | |
FR Total operating income (I) | | | 24 306.00 | |
FS Purchases of goods (including customs duties) | | | 2 495.00 | |
FW Other purchases and external expenses | | | 14 430.00 | |
FX Taxes, duties, and similar payments | | | -94.00 | |
FY Salaries and Wages | | | 10 087.00 | |
FZ Social Security Contributions | | | 6 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 383.00 | |
GG - OPERATING RESULT (I - II) | | | -9 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 279.00 | |
GL Other interest and similar income | | | 3 732.00 | |
GP Total financial income (V) | | | 5 011.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | | 2 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 333.00 | | |
HK Income tax | | 5 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 317.00 | 78 755.00 | | 29 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 101.00 | 46 493.00 | | 36 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 784.00 | 32 261.00 | | -6 784.00 |
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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 | 29 441.00 | | | 29 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 556.00 | |
I4 DECREASES Grand Total | | | 30 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 875.00 | | | 4 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 566.00 | | | 24 566.00 |
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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 | 3 469.00 | 388.00 | | 3 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 469.00 | 388.00 | | 3 469.00 |
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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 | 11 071.00 | 11 071.00 | | 11 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 255.00 | 78 255.00 | | 78 255.00 |
UX Other trade receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
VG Loans with a maturity of up to one year at origin | 1 460.00 | 1 460.00 | | 1 460.00 |
VH Loans with a maturity of more than one year at origin | 60 690.00 | 9 531.00 | 51 159.00 | 60 690.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 9 310.00 | | | 9 310.00 |
VP Miscellaneous | 245 394.00 | 9 428.00 | 235 966.00 | 245 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 079.00 | 14 079.00 | | 14 079.00 |
VS Prepaid expenses | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 664.00 | 42 698.00 | 235 966.00 | 278 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 556.00 | 114 396.00 | 51 159.00 | 165 556.00 |
