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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 | 26 734.00 | 14 704.00 | 12 030.00 | 26 734.00 |
BB Receivables related to investments | 9 997.00 | | 9 997.00 | 9 997.00 |
BJ TOTAL (I) | 39 042.00 | 14 704.00 | 24 338.00 | 39 042.00 |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 704.00 | | 704.00 | 704.00 |
BZ Other receivables | 26 013.00 | | 26 013.00 | 26 013.00 |
CF Cash and cash equivalents | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 82 359.00 | | 82 359.00 | 82 359.00 |
CO Grand total (0 to V) | 121 401.00 | 14 704.00 | 106 697.00 | 121 401.00 |
CP Shares due in less than one year | 9 997.00 | | | 9 997.00 |
CU Other investments | 2 312.00 | | 2 312.00 | 2 312.00 |
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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) | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | -78 274.00 | 892.00 | | -78 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 912.00 | -79 166.00 | | 32 912.00 |
DL TOTAL (I) | -44 315.00 | -77 227.00 | | -44 315.00 |
DU Loans and Debts from Credit Institutions (3) | 48 119.00 | 17 107.00 | | 48 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997.00 | 31 350.00 | | 1 997.00 |
DX Trade payables and related accounts | 74 332.00 | 39 536.00 | | 74 332.00 |
DY Tax and social security liabilities | 26 565.00 | 30 836.00 | | 26 565.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 151 012.00 | 120 330.00 | | 151 012.00 |
EE Grand total (I to V) | 106 697.00 | 43 103.00 | | 106 697.00 |
EG Accrued income and payables due within one year | 145 546.00 | 109 102.00 | | 145 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 891.00 | 987.00 | | 36 891.00 |
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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 | 14 993.00 | | 14 993.00 | 14 993.00 |
FJ Net sales | 14 993.00 | | 14 993.00 | 14 993.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 994.00 | |
FW Other purchases and external expenses | | | 164 953.00 | |
FX Taxes, duties, and similar payments | | | 4 010.00 | |
FY Salaries and Wages | | | 54 198.00 | |
FZ Social Security Contributions | | | 15 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 967.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 243 633.00 | |
GG - OPERATING RESULT (I - II) | | | -228 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 833.00 | |
GP Total financial income (V) | | | 263 833.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | 1 156.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 1 156.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -1 156.00 | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 827.00 | 162 649.00 | | 278 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 914.00 | 241 815.00 | | 245 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 912.00 | -79 166.00 | | 32 912.00 |
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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 | 27 522.00 | | 407 629.00 | 27 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 396 110.00 | 12 308.00 | |
I4 DECREASES Grand Total | | 396 110.00 | 39 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 223.00 | | 2 511.00 | 24 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 299.00 | | 405 119.00 | 3 299.00 |
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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 | 9 738.00 | 4 967.00 | | 9 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 738.00 | 4 967.00 | | 9 738.00 |
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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 | 74 332.00 | 74 332.00 | | 74 332.00 |
8C Staff and Related Accounts | 10 812.00 | 10 812.00 | | 10 812.00 |
8D Social Security and Other Social Organizations | 6 526.00 | 6 526.00 | | 6 526.00 |
UL Receivables related to investments | 9 997.00 | 9 997.00 | | 9 997.00 |
UX Other trade receivables | 704.00 | 704.00 | | 704.00 |
VB VAT | 19 711.00 | 19 711.00 | | 19 711.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 36 891.00 | 36 891.00 | | 36 891.00 |
VH Loans with a maturity of more than one year at origin | 11 228.00 | 5 762.00 | 5 466.00 | 11 228.00 |
VI Group and Associates | 1 997.00 | 1 997.00 | | 1 997.00 |
VJ Loans taken out during the year | 7 780.00 | | | 7 780.00 |
VK Loans repaid during the year | 12 672.00 | | | 12 672.00 |
VM Income taxes | 3 302.00 | 3 302.00 | | 3 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 641.00 | 5 641.00 | | 5 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 714.00 | 36 714.00 | | 36 714.00 |
VW VAT | 3 586.00 | 3 586.00 | | 3 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 012.00 | 145 546.00 | 5 466.00 | 151 012.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
