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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 | 10 956.00 | 8 508.00 | 2 448.00 | 10 956.00 |
BH Other financial assets | 27 030.00 | | 27 030.00 | 27 030.00 |
BJ TOTAL (I) | 2 087 986.00 | 8 508.00 | 2 079 478.00 | 2 087 986.00 |
BV Advances and down payments on orders | 14 916.00 | | 14 916.00 | 14 916.00 |
BX Customers and related accounts | 148 164.00 | | 148 164.00 | 148 164.00 |
BZ Other receivables | 26 583.00 | | 26 583.00 | 26 583.00 |
CD Marketable securities | 90 917.00 | | 90 917.00 | 90 917.00 |
CF Cash and cash equivalents | 31 596.00 | | 31 596.00 | 31 596.00 |
CH Prepaid expenses | 8 772.00 | | 8 772.00 | 8 772.00 |
CJ TOTAL (II) | 320 950.00 | | 320 950.00 | 320 950.00 |
CO Grand total (0 to V) | 2 408 936.00 | 8 508.00 | 2 400 428.00 | 2 408 936.00 |
CU Other investments | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 520.00 | 3 000.00 | | 37 520.00 |
DB Share, merger, contribution premiums, etc. | 2 013 666.00 | | | 2 013 666.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 184 684.00 | 184 684.00 | | 184 684.00 |
DH Retained earnings | -10 336.00 | | | -10 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 300.00 | -10 336.00 | | 15 300.00 |
DL TOTAL (I) | 2 241 135.00 | 177 648.00 | | 2 241 135.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 855.00 | 2.00 | | 108 855.00 |
DX Trade payables and related accounts | 16 751.00 | 1 835.00 | | 16 751.00 |
DY Tax and social security liabilities | 33 343.00 | 23 404.00 | | 33 343.00 |
EA Other liabilities | 273.00 | 20 454.00 | | 273.00 |
EC TOTAL (IV) | 159 293.00 | 45 698.00 | | 159 293.00 |
EE Grand total (I to V) | 2 400 428.00 | 223 346.00 | | 2 400 428.00 |
EG Accrued income and payables due within one year | 178 512.00 | 45 698.00 | | 178 512.00 |
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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 | 123 470.00 | | 123 470.00 | 123 470.00 |
FJ Net sales | 123 470.00 | | 123 470.00 | 123 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FR Total operating income (I) | | | 127 550.00 | |
FW Other purchases and external expenses | | | 18 556.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 48 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 424.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 110.00 | |
GG - OPERATING RESULT (I - II) | | | -559.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 296.00 | 1 359.00 | | 18 296.00 |
HD Total exceptional income (VII) | 18 296.00 | 1 359.00 | | 18 296.00 |
HE Exceptional expenses on management operations | 2 531.00 | | | 2 531.00 |
HH Total exceptional expenses (VIII) | 2 531.00 | | | 2 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 764.00 | 1 359.00 | | 15 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 241.00 | 1 672.00 | | 146 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 941.00 | 12 008.00 | | 130 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 300.00 | -10 336.00 | | 15 300.00 |
HP References: Equipment leasing | | 830.00 | | |
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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 | 10 957.00 | | 2 050 000.00 | 10 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050 000.00 | |
I4 DECREASES Grand Total | | | 2 060 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 957.00 | | | 10 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 050 000.00 | |
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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 | 5 084.00 | 3 424.00 | | 5 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 084.00 | 3 424.00 | | 5 084.00 |
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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 | 16 752.00 | 16 752.00 | | 16 752.00 |
8D Social Security and Other Social Organizations | 8 649.00 | 8 649.00 | | 8 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 27 030.00 | 27 030.00 | | 27 030.00 |
UX Other trade receivables | 148 164.00 | 148 164.00 | | 148 164.00 |
VB VAT | 3 052.00 | 3 052.00 | | 3 052.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 108 855.00 | 108 855.00 | | 108 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 532.00 | 23 532.00 | | 23 532.00 |
VS Prepaid expenses | 8 772.00 | 8 772.00 | | 8 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 550.00 | 210 550.00 | | 210 550.00 |
VW VAT | 24 694.00 | 24 694.00 | | 24 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 294.00 | 159 294.00 | | 159 294.00 |
