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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 7 159.00 | | 7 159.00 | 7 159.00 |
BF Loans | 13 260.00 | | 13 260.00 | 13 260.00 |
BJ TOTAL (I) | 20 419.00 | | 20 419.00 | 20 419.00 |
BX Customers and related accounts | 1 133.00 | | 1 133.00 | 1 133.00 |
BZ Other receivables | 1 081 430.00 | 5 178.00 | 1 076 252.00 | 1 081 430.00 |
CF Cash and cash equivalents | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 1 087 099.00 | 5 178.00 | 1 081 921.00 | 1 087 099.00 |
CO Grand total (0 to V) | 1 107 518.00 | 5 178.00 | 1 102 340.00 | 1 107 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 434 221.00 | -545 609.00 | | 434 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213.00 | 979 829.00 | | 213.00 |
DL TOTAL (I) | 442 818.00 | 442 605.00 | | 442 818.00 |
DW Advances and down payments received on current orders | | -21 756.00 | | |
DX Trade payables and related accounts | 1 571.00 | 10 161.00 | | 1 571.00 |
DY Tax and social security liabilities | 11 683.00 | 570 156.00 | | 11 683.00 |
DZ Fixed asset liabilities and related accounts | | 5 412.00 | | |
EA Other liabilities | 646 268.00 | 587 772.00 | | 646 268.00 |
EC TOTAL (IV) | 659 522.00 | 1 151 745.00 | | 659 522.00 |
EE Grand total (I to V) | 1 102 340.00 | 1 594 350.00 | | 1 102 340.00 |
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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 | -21 896.00 | | -21 896.00 | -21 896.00 |
FJ Net sales | -21 896.00 | | -21 896.00 | -21 896.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 523.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | -12 562.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 000.00 | |
FX Taxes, duties, and similar payments | | | 9 884.00 | |
FY Salaries and Wages | | | -129.00 | |
FZ Social Security Contributions | | | -1 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 712.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 20 183.00 | |
GG - OPERATING RESULT (I - II) | | | -32 745.00 | |
GL Other interest and similar income | | | 37 026.00 | |
GP Total financial income (V) | | | 37 026.00 | |
GR Interest and similar expenses | | | 17 100.00 | |
GU Total financial expenses (VI) | | | 17 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 719.00 | | | 12 719.00 |
HB Exceptional income from capital transactions | 25.00 | 2 113 001.00 | | 25.00 |
HD Total exceptional income (VII) | 12 744.00 | 2 113 001.00 | | 12 744.00 |
HF Exceptional expenses on capital transactions | 21.00 | 729 308.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 729 308.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 723.00 | 1 383 692.00 | | 12 723.00 |
HK Income tax | -309.00 | 539 214.00 | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 208.00 | 3 610 913.00 | | 37 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 995.00 | 2 631 084.00 | | 36 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213.00 | 979 829.00 | | 213.00 |
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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 | 8 050.00 | | 12 390.00 | 8 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 260.00 | |
I4 DECREASES Grand Total | | 21.00 | 20 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21.00 | 7 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | -5 210.00 | | 12 390.00 | -5 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 260.00 | | | 13 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 853.00 | 2 712.00 | 5 565.00 | 2 853.00 |
6X Other provisions for depreciation | 5 178.00 | | | 5 178.00 |
7B Total provisions for depreciation | 8 031.00 | 2 712.00 | 5 565.00 | 8 031.00 |
7C Grand total | 8 031.00 | 2 712.00 | 5 565.00 | 8 031.00 |
UE of which provisions and reversals: - Operating | | | 2 712.00 | |
