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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 18 879.00 | | 18 879.00 | 18 879.00 |
BZ Other receivables | 247 350.00 | | 247 350.00 | 247 350.00 |
CJ TOTAL (II) | 266 229.00 | | 266 229.00 | 266 229.00 |
CO Grand total (0 to V) | 266 229.00 | | 266 229.00 | 266 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 180.00 | 1 000.00 | | 218 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 431.00 | -31 848.00 | | 26 431.00 |
DL TOTAL (I) | 244 611.00 | -30 848.00 | | 244 611.00 |
DU Loans and Debts from Credit Institutions (3) | 18 022.00 | 1 193.00 | | 18 022.00 |
DW Advances and down payments received on current orders | | 73 964.00 | | |
DX Trade payables and related accounts | 640.00 | 8 051.00 | | 640.00 |
DY Tax and social security liabilities | 2 695.00 | 5 222.00 | | 2 695.00 |
EA Other liabilities | 261.00 | 12 406.00 | | 261.00 |
EC TOTAL (IV) | 21 618.00 | 100 835.00 | | 21 618.00 |
EE Grand total (I to V) | 266 229.00 | 69 988.00 | | 266 229.00 |
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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 | | | | |
FG Production sold - services | 40 097.00 | | 40 097.00 | 40 097.00 |
FJ Net sales | 40 097.00 | | 40 097.00 | 40 097.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 144.00 | |
FR Total operating income (I) | | | 42 242.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 293.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | -272.00 | |
FZ Social Security Contributions | | | -109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 187.00 | |
GG - OPERATING RESULT (I - II) | | | 19 055.00 | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 835.00 | 179 609.00 | | 67 835.00 |
HD Total exceptional income (VII) | 67 835.00 | 179 609.00 | | 67 835.00 |
HF Exceptional expenses on capital transactions | 60 198.00 | 174 839.00 | | 60 198.00 |
HH Total exceptional expenses (VIII) | 60 198.00 | 174 839.00 | | 60 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 636.00 | 4 769.00 | | 7 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 033.00 | 628 069.00 | | 111 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 602.00 | 659 917.00 | | 84 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 431.00 | -31 848.00 | | 26 431.00 |
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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 | 18 450.00 | | 60 447.00 | 18 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 450.00 | | |
I4 DECREASES Grand Total | | 78 897.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 60 447.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 450.00 | | | 18 450.00 |
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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 | | 248.00 | 248.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 248.00 | 248.00 | |
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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 | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 18 879.00 | 18 879.00 | | 18 879.00 |
VB VAT | 9 024.00 | 9 024.00 | | 9 024.00 |
VC Group and associates | 237 739.00 | 237 739.00 | | 237 739.00 |
VH Loans with a maturity of more than one year at origin | 18 022.00 | 18 022.00 | | 18 022.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 229.00 | 266 229.00 | | 266 229.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 618.00 | 21 618.00 | | 21 618.00 |
