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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 | 1 651.00 | 1 601.00 | 50.00 | 1 651.00 |
BJ TOTAL (I) | 47 866.00 | 35 001.00 | 12 865.00 | 47 866.00 |
BX Customers and related accounts | 82 746.00 | | 82 746.00 | 82 746.00 |
BZ Other receivables | 3 780.00 | | 3 780.00 | 3 780.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 86 938.00 | | 86 938.00 | 86 938.00 |
CO Grand total (0 to V) | 134 804.00 | 35 001.00 | 99 803.00 | 134 804.00 |
CU Other investments | 46 215.00 | 33 400.00 | 12 815.00 | 46 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 904.00 | 1 904.00 | | 1 904.00 |
DG Other reserves | 36 156.00 | 36 156.00 | | 36 156.00 |
DH Retained earnings | -267 096.00 | -311 259.00 | | -267 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 967.00 | 44 163.00 | | 50 967.00 |
DL TOTAL (I) | -133 069.00 | -184 036.00 | | -133 069.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 8.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 952.00 | 193 486.00 | | 139 952.00 |
DW Advances and down payments received on current orders | 56 688.00 | 56 688.00 | | 56 688.00 |
DX Trade payables and related accounts | 5 691.00 | 15 479.00 | | 5 691.00 |
DY Tax and social security liabilities | 30 524.00 | 18 846.00 | | 30 524.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 232 872.00 | 285 008.00 | | 232 872.00 |
EE Grand total (I to V) | 99 803.00 | 100 972.00 | | 99 803.00 |
EG Accrued income and payables due within one year | 232 872.00 | 285 008.00 | | 232 872.00 |
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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 | 103 241.00 | | 103 241.00 | 103 241.00 |
FJ Net sales | 103 241.00 | | 103 241.00 | 103 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 103 449.00 | |
FW Other purchases and external expenses | | | 11 175.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 13 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 52 079.00 | |
GG - OPERATING RESULT (I - II) | | | 51 370.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 457 300.00 | | |
HD Total exceptional income (VII) | | 457 300.00 | | |
HF Exceptional expenses on capital transactions | | 457 300.00 | | |
HH Total exceptional expenses (VIII) | | 457 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 449.00 | 898 310.00 | | 103 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 482.00 | 854 147.00 | | 52 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 967.00 | 44 163.00 | | 50 967.00 |
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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 | 42 981.00 | | 4 885.00 | 42 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 215.00 | |
I4 DECREASES Grand Total | | | 47 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581.00 | | 70.00 | 1 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 400.00 | | 4 815.00 | 41 400.00 |
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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 | 1 581.00 | 20.00 | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581.00 | 20.00 | | 1 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 400.00 | | | 33 400.00 |
7C Grand total | 33 400.00 | | | 33 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 691.00 | 5 691.00 | | 5 691.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 7 513.00 | 7 513.00 | | 7 513.00 |
UX Other trade receivables | 82 746.00 | 82 746.00 | | 82 746.00 |
VB VAT | 3 780.00 | 3 780.00 | | 3 780.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 139 952.00 | 139 952.00 | | 139 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 542.00 | 86 542.00 | | 86 542.00 |
VW VAT | 13 889.00 | 13 889.00 | | 13 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 184.00 | 176 184.00 | | 176 184.00 |
