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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 | 707 275.00 | 401 842.00 | 305 432.00 | 707 275.00 |
BH Other financial assets | 27 550.00 | | 27 550.00 | 27 550.00 |
BJ TOTAL (I) | 734 825.00 | 401 842.00 | 332 982.00 | 734 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 181.00 | | 1 181.00 | 1 181.00 |
BZ Other receivables | 32 890.00 | | 32 890.00 | 32 890.00 |
CF Cash and cash equivalents | 61 517.00 | | 61 517.00 | 61 517.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 100 588.00 | | 100 588.00 | 100 588.00 |
CO Grand total (0 to V) | 835 413.00 | 401 842.00 | 433 571.00 | 835 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | -3 532.00 | -37 781.00 | | -3 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 928.00 | 34 249.00 | | 41 928.00 |
DL TOTAL (I) | 49 311.00 | 7 383.00 | | 49 311.00 |
DU Loans and Debts from Credit Institutions (3) | 286 500.00 | 81 480.00 | | 286 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 018.00 | 29 039.00 | | 29 018.00 |
DX Trade payables and related accounts | 4 748.00 | 69 586.00 | | 4 748.00 |
DY Tax and social security liabilities | 63 994.00 | 36 891.00 | | 63 994.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 384 260.00 | 217 496.00 | | 384 260.00 |
EE Grand total (I to V) | 433 571.00 | 224 879.00 | | 433 571.00 |
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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 | 442 198.00 | | 442 198.00 | 442 198.00 |
FJ Net sales | 442 198.00 | | 442 198.00 | 442 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 634.00 | |
FQ Other income | | | 34 639.00 | |
FR Total operating income (I) | | | 492 471.00 | |
FW Other purchases and external expenses | | | 225 092.00 | |
FX Taxes, duties, and similar payments | | | 18 983.00 | |
FY Salaries and Wages | | | 123 484.00 | |
FZ Social Security Contributions | | | 29 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 967.00 | |
GE Other Expenses | | | 29 000.00 | |
GF Total Operating Expenses (II) | | | 521 032.00 | |
GG - OPERATING RESULT (I - II) | | | -28 560.00 | |
GR Interest and similar expenses | | | 8 789.00 | |
GU Total financial expenses (VI) | | | 8 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 500.00 | | | 165 500.00 |
HD Total exceptional income (VII) | 165 500.00 | | | 165 500.00 |
HE Exceptional expenses on management operations | 48 821.00 | | | 48 821.00 |
HF Exceptional expenses on capital transactions | 7 516.00 | | | 7 516.00 |
HH Total exceptional expenses (VIII) | 56 336.00 | | | 56 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 164.00 | | | 109 164.00 |
HK Income tax | 29 887.00 | | | 29 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 971.00 | 416 313.00 | | 657 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 043.00 | 367 425.00 | | 616 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 928.00 | 48 888.00 | | 41 928.00 |
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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 | 710 625.00 | | 305 701.00 | 710 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 550.00 | |
I4 DECREASES Grand Total | | 253 952.00 | 734 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 952.00 | 707 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 075.00 | | 278 151.00 | 683 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 550.00 | | 27 550.00 | 27 550.00 |
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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 | 550 274.00 | 87 703.00 | 304 885.00 | 550 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 274.00 | 87 703.00 | 304 885.00 | 550 274.00 |
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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 | 4 748.00 | 4 748.00 | | 4 748.00 |
8C Staff and Related Accounts | 25 086.00 | 25 086.00 | | 25 086.00 |
8D Social Security and Other Social Organizations | 11 567.00 | 11 567.00 | | 11 567.00 |
8E Income Taxes | 11 822.00 | 11 822.00 | | 11 822.00 |
UT Other financial assets | 27 550.00 | | 27 550.00 | 27 550.00 |
UX Other trade receivables | 1 181.00 | 1 181.00 | | 1 181.00 |
VB VAT | 32 890.00 | 32 890.00 | | 32 890.00 |
VH Loans with a maturity of more than one year at origin | 286 500.00 | | 286 500.00 | 286 500.00 |
VI Group and Associates | 29 018.00 | 29 018.00 | | 29 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 621.00 | 39 071.00 | 27 550.00 | 66 621.00 |
VW VAT | 14 162.00 | 14 162.00 | | 14 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 260.00 | 97 760.00 | 286 500.00 | 384 260.00 |
