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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 | 19 968.00 | 6 190.00 | 13 778.00 | 19 968.00 |
BJ TOTAL (I) | 26 563.00 | 6 190.00 | 20 373.00 | 26 563.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 582 387.00 | | 582 387.00 | 582 387.00 |
BZ Other receivables | 549 843.00 | | 549 843.00 | 549 843.00 |
CF Cash and cash equivalents | 72 497.00 | | 72 497.00 | 72 497.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 1 210 322.00 | | 1 210 322.00 | 1 210 322.00 |
CO Grand total (0 to V) | 1 236 885.00 | 6 190.00 | 1 230 695.00 | 1 236 885.00 |
CU Other investments | 6 595.00 | | 6 595.00 | 6 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -117 083.00 | -173 526.00 | | -117 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 311.00 | 56 443.00 | | 17 311.00 |
DL TOTAL (I) | -79 771.00 | -97 083.00 | | -79 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 828.00 | 1 522 900.00 | | 1 072 828.00 |
DX Trade payables and related accounts | 70 936.00 | 143 711.00 | | 70 936.00 |
DY Tax and social security liabilities | 163 804.00 | 158 030.00 | | 163 804.00 |
DZ Fixed asset liabilities and related accounts | | 401.00 | | |
EA Other liabilities | 2 897.00 | 500.00 | | 2 897.00 |
EC TOTAL (IV) | 1 310 466.00 | 1 825 541.00 | | 1 310 466.00 |
EE Grand total (I to V) | 1 230 695.00 | 1 728 458.00 | | 1 230 695.00 |
EI Including equity loans | 1 072 828.00 | | | 1 072 828.00 |
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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 | 291 000.00 | | 291 000.00 | 291 000.00 |
FJ Net sales | 291 000.00 | | 291 000.00 | 291 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 868.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 293 878.00 | |
FW Other purchases and external expenses | | | 150 499.00 | |
FX Taxes, duties, and similar payments | | | 7 959.00 | |
FY Salaries and Wages | | | 208 042.00 | |
FZ Social Security Contributions | | | 87 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 520.00 | |
GE Other Expenses | | | 14 556.00 | |
GF Total Operating Expenses (II) | | | 472 641.00 | |
GG - OPERATING RESULT (I - II) | | | -178 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 906.00 | |
GL Other interest and similar income | | | 3 994.00 | |
GP Total financial income (V) | | | 212 899.00 | |
GR Interest and similar expenses | | | 18 736.00 | |
GU Total financial expenses (VI) | | | 18 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 290.00 | | |
HD Total exceptional income (VII) | | 290.00 | | |
HF Exceptional expenses on capital transactions | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 290.00 | | |
HK Income tax | -1 912.00 | | | -1 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 777.00 | 531 141.00 | | 506 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 466.00 | 474 698.00 | | 489 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 311.00 | 56 443.00 | | 17 311.00 |
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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 | 21 921.00 | | 4 642.00 | 21 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 595.00 | |
I4 DECREASES Grand Total | | | 26 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 723.00 | | 2 245.00 | 17 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 198.00 | | 2 397.00 | 4 198.00 |
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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 | 1 671.00 | 4 520.00 | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671.00 | 4 520.00 | | 1 671.00 |
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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 | 70 936.00 | 70 936.00 | | 70 936.00 |
8C Staff and Related Accounts | 31 592.00 | 31 592.00 | | 31 592.00 |
8D Social Security and Other Social Organizations | 33 197.00 | 33 197.00 | | 33 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 897.00 | 2 897.00 | | 2 897.00 |
UX Other trade receivables | 582 387.00 | 582 387.00 | | 582 387.00 |
VB VAT | 46 329.00 | 46 329.00 | | 46 329.00 |
VC Group and associates | 318 098.00 | 318 098.00 | | 318 098.00 |
VI Group and Associates | 1 072 828.00 | 1 072 828.00 | | 1 072 828.00 |
VN Other taxes, similar payments | 2 253.00 | 2 253.00 | | 2 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 164.00 | 183 164.00 | | 183 164.00 |
VS Prepaid expenses | 2 095.00 | 2 095.00 | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 324.00 | 1 134 324.00 | | 1 134 324.00 |
VW VAT | 97 064.00 | 97 064.00 | | 97 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 466.00 | 1 310 466.00 | | 1 310 466.00 |
