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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 000.00 | 3 977.00 | 226 023.00 | 230 000.00 |
BJ TOTAL (I) | 1 303 122.00 | 3 977.00 | 1 299 146.00 | 1 303 122.00 |
BV Advances and down payments on orders | 1 093.00 | | 1 093.00 | 1 093.00 |
BX Customers and related accounts | 3 880.00 | | 3 880.00 | 3 880.00 |
BZ Other receivables | 3 926.00 | | 3 926.00 | 3 926.00 |
CF Cash and cash equivalents | 98 536.00 | | 98 536.00 | 98 536.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 107 604.00 | | 107 604.00 | 107 604.00 |
CO Grand total (0 to V) | 1 410 727.00 | 3 977.00 | 1 406 750.00 | 1 410 727.00 |
CU Other investments | 1 073 122.00 | | 1 073 122.00 | 1 073 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 892 800.00 | 892 800.00 | | 892 800.00 |
DD Legal reserve (1) | 72.00 | | | 72.00 |
DG Other reserves | 1 374.00 | | | 1 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 413.00 | 1 446.00 | | -27 413.00 |
DK Regulated provisions | 1 279.00 | | | 1 279.00 |
DL TOTAL (I) | 868 112.00 | 894 246.00 | | 868 112.00 |
DU Loans and Debts from Credit Institutions (3) | 383 454.00 | | | 383 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 819.00 | 52 749.00 | | 138 819.00 |
DX Trade payables and related accounts | 2 962.00 | 4 174.00 | | 2 962.00 |
DY Tax and social security liabilities | 13 403.00 | 13 345.00 | | 13 403.00 |
EC TOTAL (IV) | 538 638.00 | 70 267.00 | | 538 638.00 |
EE Grand total (I to V) | 1 406 750.00 | 964 513.00 | | 1 406 750.00 |
EG Accrued income and payables due within one year | 193 761.00 | 70 267.00 | | 193 761.00 |
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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 | 259 433.00 | | 259 433.00 | 259 433.00 |
FJ Net sales | 259 433.00 | | 259 433.00 | 259 433.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 259 437.00 | |
FW Other purchases and external expenses | | | 12 875.00 | |
FX Taxes, duties, and similar payments | | | 33 834.00 | |
FY Salaries and Wages | | | 174 390.00 | |
FZ Social Security Contributions | | | 56 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 977.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 282 004.00 | |
GG - OPERATING RESULT (I - II) | | | -22 567.00 | |
GR Interest and similar expenses | | | 3 557.00 | |
GU Total financial expenses (VI) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 331.00 | 24 494.00 | | 45 331.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 1 279.00 | | | 1 279.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | | | -1 289.00 |
HK Income tax | | 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 437.00 | 132 138.00 | | 259 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 850.00 | 130 692.00 | | 286 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 413.00 | 1 446.00 | | -27 413.00 |
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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 | 892 800.00 | | 410 322.00 | 892 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 073 122.00 | |
I4 DECREASES Grand Total | | | 1 303 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 230 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 800.00 | | 180 322.00 | 892 800.00 |
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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 | | 3 977.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 977.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 279.00 | | |
7C Grand total | | 1 279.00 | | |
UJ - Exceptional | | 1 279.00 | | |
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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 | 2 962.00 | 2 962.00 | | 2 962.00 |
8C Staff and Related Accounts | 4 526.00 | 4 526.00 | | 4 526.00 |
8D Social Security and Other Social Organizations | 3 756.00 | 3 756.00 | | 3 756.00 |
UX Other trade receivables | 3 880.00 | 3 880.00 | | 3 880.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VB VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VH Loans with a maturity of more than one year at origin | 383 454.00 | 38 577.00 | 158 080.00 | 383 454.00 |
VI Group and Associates | 138 819.00 | 138 819.00 | | 138 819.00 |
VJ Loans taken out during the year | 405 000.00 | | | 405 000.00 |
VK Loans repaid during the year | 21 992.00 | | | 21 992.00 |
VM Income taxes | 1 781.00 | 1 781.00 | | 1 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 976.00 | 7 976.00 | | 7 976.00 |
VW VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 638.00 | 193 761.00 | 158 080.00 | 538 638.00 |
