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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 | | | 1.00 | |
AB Establishment Expenses | | | 1.00 | |
AH Goodwill | | 1.00 | | |
AT Other tangible assets | 4 852.00 | 33.00 | 4 819.00 | 4 852.00 |
BJ TOTAL (I) | 1 053 758.00 | 33.00 | 1 053 725.00 | 1 053 758.00 |
BV Advances and down payments on orders | 20 750.00 | | 20 750.00 | 20 750.00 |
BX Customers and related accounts | 3 852.00 | | 3 852.00 | 3 852.00 |
BZ Other receivables | 18 779.00 | | 18 779.00 | 18 779.00 |
CF Cash and cash equivalents | 10 433.00 | | 10 433.00 | 10 433.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 54 317.00 | | 54 317.00 | 54 317.00 |
CO Grand total (0 to V) | 1 108 075.00 | 33.00 | 1 108 042.00 | 1 108 075.00 |
CU Other investments | 1 048 906.00 | | 1 048 906.00 | 1 048 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 784 613.00 | | | 784 613.00 |
DH Retained earnings | | -4 052.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 457.00 | 828 815.00 | | 2 457.00 |
DL TOTAL (I) | 788 720.00 | 826 263.00 | | 788 720.00 |
DU Loans and Debts from Credit Institutions (3) | 157 273.00 | 182 366.00 | | 157 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 692.00 | 43 599.00 | | 101 692.00 |
DX Trade payables and related accounts | 11 738.00 | 3 000.00 | | 11 738.00 |
DY Tax and social security liabilities | 21 618.00 | | | 21 618.00 |
EA Other liabilities | 27 000.00 | 2 052.00 | | 27 000.00 |
EC TOTAL (IV) | 319 322.00 | 231 018.00 | | 319 322.00 |
EE Grand total (I to V) | 1 108 042.00 | 1 057 280.00 | | 1 108 042.00 |
EG Accrued income and payables due within one year | 189 101.00 | 75 746.00 | | 189 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 123.00 | | |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 211 216.00 | |
FW Other purchases and external expenses | | | 34 639.00 | |
FX Taxes, duties, and similar payments | | | 17 040.00 | |
FY Salaries and Wages | | | 101 796.00 | |
FZ Social Security Contributions | | | 47 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 201 413.00 | |
GG - OPERATING RESULT (I - II) | | | 9 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 000.00 | | | 99 000.00 |
HD Total exceptional income (VII) | 99 000.00 | | | 99 000.00 |
HF Exceptional expenses on capital transactions | 99 000.00 | | | 99 000.00 |
HH Total exceptional expenses (VIII) | 99 000.00 | | | 99 000.00 |
HK Income tax | 4 445.00 | -6 342.00 | | 4 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 216.00 | 850 000.00 | | 310 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 759.00 | 21 186.00 | | 307 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 457.00 | 828 815.00 | | 2 457.00 |
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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 | 1 048 831.00 | | 4 927.00 | 1 048 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048 906.00 | |
I4 DECREASES Grand Total | | | 1 053 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 831.00 | | 75.00 | 1 048 831.00 |
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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 | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33.00 | | |
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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 | 11 738.00 | 11 738.00 | | 11 738.00 |
8C Staff and Related Accounts | 5 649.00 | 5 649.00 | | 5 649.00 |
8D Social Security and Other Social Organizations | 8 460.00 | 8 460.00 | | 8 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 3 852.00 | 3 852.00 | | 3 852.00 |
VB VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VC Group and associates | 6 931.00 | 6 931.00 | | 6 931.00 |
VH Loans with a maturity of more than one year at origin | 157 273.00 | 27 052.00 | 103 500.00 | 157 273.00 |
VI Group and Associates | 101 692.00 | 101 692.00 | | 101 692.00 |
VK Loans repaid during the year | 24 729.00 | | | 24 729.00 |
VM Income taxes | 9 096.00 | 9 096.00 | | 9 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 125.00 | 4 125.00 | | 4 125.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 134.00 | 23 134.00 | | 23 134.00 |
VW VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 322.00 | 189 101.00 | 103 500.00 | 319 322.00 |
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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 | 1.00 | | | 1.00 |
