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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 | 65 982.00 | 17 114.00 | 48 867.00 | 65 982.00 |
BJ TOTAL (I) | 84 962.00 | 17 114.00 | 67 847.00 | 84 962.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 221 340.00 | | 221 340.00 | 221 340.00 |
BZ Other receivables | 1 492 754.00 | | 1 492 754.00 | 1 492 754.00 |
CF Cash and cash equivalents | 20 291.00 | | 20 291.00 | 20 291.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 1 735 012.00 | | 1 735 012.00 | 1 735 012.00 |
CO Grand total (0 to V) | 1 819 974.00 | 17 114.00 | 1 802 859.00 | 1 819 974.00 |
CS Evaluated investments - equity method | 18 980.00 | | 18 980.00 | 18 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 655 285.00 | 303 776.00 | | 655 285.00 |
DH Retained earnings | 295 739.00 | 295 739.00 | | 295 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 531.00 | 351 509.00 | | -9 531.00 |
DL TOTAL (I) | 949 743.00 | 959 274.00 | | 949 743.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 98.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 118.00 | 7 482.00 | | 20 118.00 |
DX Trade payables and related accounts | 1 870.00 | 4 297.00 | | 1 870.00 |
DY Tax and social security liabilities | 514 112.00 | 73 345.00 | | 514 112.00 |
EA Other liabilities | 316 849.00 | 809 812.00 | | 316 849.00 |
EC TOTAL (IV) | 853 116.00 | 895 035.00 | | 853 116.00 |
EE Grand total (I to V) | 1 802 859.00 | 1 854 309.00 | | 1 802 859.00 |
EG Accrued income and payables due within one year | 853 116.00 | 895 035.00 | | 853 116.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 48 005.00 | |
FW Other purchases and external expenses | | | 57 923.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 280 148.00 | |
FZ Social Security Contributions | | | 25 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 167.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 369 666.00 | |
GG - OPERATING RESULT (I - II) | | | -321 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 120.00 | |
GP Total financial income (V) | | | 272 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 921.00 | | | 1 921.00 |
HD Total exceptional income (VII) | 1 921.00 | | | 1 921.00 |
HE Exceptional expenses on management operations | 60 135.00 | 10 000.00 | | 60 135.00 |
HH Total exceptional expenses (VIII) | 60 135.00 | 10 000.00 | | 60 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 215.00 | -10 000.00 | | -58 215.00 |
HK Income tax | -98 225.00 | -208 025.00 | | -98 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 045.00 | 541 503.00 | | 322 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 576.00 | 189 994.00 | | 331 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 531.00 | 351 509.00 | | -9 531.00 |
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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 | 84 962.00 | | | 84 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 980.00 | |
I4 DECREASES Grand Total | | | 84 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 982.00 | | | 65 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 980.00 | | | 18 980.00 |
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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 | 13 947.00 | 3 167.00 | | 13 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 947.00 | 3 167.00 | | 13 947.00 |
