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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 5 110.00 | 3 104.00 | 2 005.00 | 5 110.00 |
BJ TOTAL (I) | 1 105 110.00 | 3 104.00 | 1 102 005.00 | 1 105 110.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 178 536.00 | | 178 536.00 | 178 536.00 |
BZ Other receivables | 4 239 445.00 | | 4 239 445.00 | 4 239 445.00 |
CF Cash and cash equivalents | 1 985.00 | | 1 985.00 | 1 985.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 420 678.00 | | 4 420 678.00 | 4 420 678.00 |
CO Grand total (0 to V) | 5 525 788.00 | 3 104.00 | 5 522 683.00 | 5 525 788.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -5 987.00 | | | -5 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 458.00 | -5 987.00 | | -30 458.00 |
DL TOTAL (I) | 63 554.00 | 94 012.00 | | 63 554.00 |
DW Advances and down payments received on current orders | | 537.00 | | |
DX Trade payables and related accounts | 125 041.00 | 302 687.00 | | 125 041.00 |
DY Tax and social security liabilities | 29 087.00 | 156 000.00 | | 29 087.00 |
DZ Fixed asset liabilities and related accounts | | 500 000.00 | | |
EA Other liabilities | 5 305 000.00 | 1 025 050.00 | | 5 305 000.00 |
EC TOTAL (IV) | 5 459 129.00 | 1 984 274.00 | | 5 459 129.00 |
EE Grand total (I to V) | 5 522 683.00 | 2 078 287.00 | | 5 522 683.00 |
EG Accrued income and payables due within one year | 5 459 129.00 | 1 983 737.00 | | 5 459 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711 301.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 711 306.00 | |
FW Other purchases and external expenses | | | 701 851.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 18 501.00 | |
FZ Social Security Contributions | | | -32.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 723 092.00 | |
GG - OPERATING RESULT (I - II) | | | -11 786.00 | |
GL Other interest and similar income | | | 15 333.00 | |
GP Total financial income (V) | | | 15 333.00 | |
GR Interest and similar expenses | | | 40 444.00 | |
GU Total financial expenses (VI) | | | 40 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 711 301.00 | 778 695.00 | | 711 301.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | -6 484.00 | | | -6 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 639.00 | 778 697.00 | | 726 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 097.00 | 784 684.00 | | 757 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 458.00 | -5 987.00 | | -30 458.00 |
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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 | 1 005 110.00 | | 100 000.00 | 1 005 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | | 1 105 110.00 | |
IO DECREASES Total including other intangible assets | | | 5 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 110.00 | | | 5 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | 100 000.00 | 1 000 000.00 |
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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 | 755.00 | 2 348.00 | | 755.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | 2 348.00 | | 755.00 |
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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 | 125 041.00 | 125 041.00 | | 125 041.00 |
8D Social Security and Other Social Organizations | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 178 536.00 | 178 536.00 | | 178 536.00 |
VB VAT | 27 094.00 | 27 094.00 | | 27 094.00 |
VC Group and associates | 4 205 000.00 | 4 205 000.00 | | 4 205 000.00 |
VI Group and Associates | 5 305 000.00 | 5 305 000.00 | | 5 305 000.00 |
VM Income taxes | 7 351.00 | 7 351.00 | | 7 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 417 982.00 | 4 417 982.00 | | 4 417 982.00 |
VW VAT | 28 763.00 | 28 763.00 | | 28 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 459 129.00 | 5 459 129.00 | | 5 459 129.00 |
