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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 | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 7 650.00 | | 7 650.00 | 7 650.00 |
BZ Other receivables | 298 818.00 | | 298 818.00 | 298 818.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 306 915.00 | | 306 915.00 | 306 915.00 |
CO Grand total (0 to V) | 306 915.00 | | 306 915.00 | 306 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 315.00 | 97 041.00 | | 172 315.00 |
DL TOTAL (I) | 197 065.00 | 121 791.00 | | 197 065.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 194.00 | 1 274.00 | | 2 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 306.00 | 28.00 | | 92 306.00 |
DX Trade payables and related accounts | 4 560.00 | 42 937.00 | | 4 560.00 |
DY Tax and social security liabilities | 1 790.00 | 111 466.00 | | 1 790.00 |
EA Other liabilities | | 2 860.00 | | |
EC TOTAL (IV) | 100 850.00 | 158 565.00 | | 100 850.00 |
EE Grand total (I to V) | 306 915.00 | 289 356.00 | | 306 915.00 |
EG Accrued income and payables due within one year | 100 850.00 | 158 565.00 | | 100 850.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 460.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 7 497.00 | |
FW Other purchases and external expenses | | | 15 399.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 072.00 | |
GG - OPERATING RESULT (I - II) | | | -10 575.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 272 220.00 | | | 272 220.00 |
HD Total exceptional income (VII) | 272 220.00 | | | 272 220.00 |
HF Exceptional expenses on capital transactions | 22 020.00 | | | 22 020.00 |
HH Total exceptional expenses (VIII) | 22 020.00 | | | 22 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 200.00 | | | 250 200.00 |
HK Income tax | 67 012.00 | 17 737.00 | | 67 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 717.00 | 795 380.00 | | 279 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 402.00 | 698 339.00 | | 107 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 315.00 | 97 041.00 | | 172 315.00 |
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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 | 68 430.00 | | | 68 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 311.00 | |
I4 DECREASES Grand Total | | | 68 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 120.00 | | | 62 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 311.00 | | | 6 311.00 |
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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 | 40 100.00 | | 40 100.00 | 40 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 100.00 | | 40 100.00 | 40 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8D Social Security and Other Social Organizations | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 7 650.00 | 7 650.00 | | 7 650.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VC Group and associates | 33 412.00 | 33 412.00 | | 33 412.00 |
VG Loans with a maturity of up to one year at origin | 2 194.00 | 2 194.00 | | 2 194.00 |
VI Group and Associates | 92 306.00 | 92 306.00 | | 92 306.00 |
VP Miscellaneous | 4 254.00 | 4 254.00 | | 4 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 169.00 | 259 169.00 | | 259 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 468.00 | 306 468.00 | | 306 468.00 |
VW VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 850.00 | 100 850.00 | | 100 850.00 |
