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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 | 1 592.00 | 1 012.00 | 580.00 | 1 592.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 135 463.00 | 1 012.00 | 2 134 451.00 | 2 135 463.00 |
BV Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 442 688.00 | | 442 688.00 | 442 688.00 |
BZ Other receivables | 2 616.00 | | 2 616.00 | 2 616.00 |
CF Cash and cash equivalents | 606.00 | | 606.00 | 606.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 447 978.00 | | 447 978.00 | 447 978.00 |
CO Grand total (0 to V) | 2 583 441.00 | 1 012.00 | 2 582 429.00 | 2 583 441.00 |
CU Other investments | 2 133 711.00 | | 2 133 711.00 | 2 133 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 512 121.00 | 1 417 621.00 | | 1 512 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 624.00 | 94 500.00 | | 3 624.00 |
DK Regulated provisions | 134 711.00 | 134 711.00 | | 134 711.00 |
DL TOTAL (I) | 2 090 456.00 | 2 086 831.00 | | 2 090 456.00 |
DU Loans and Debts from Credit Institutions (3) | 94 193.00 | 112 282.00 | | 94 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 493.00 | 196 819.00 | | 307 493.00 |
DX Trade payables and related accounts | 5 565.00 | 7 011.00 | | 5 565.00 |
DY Tax and social security liabilities | 84 722.00 | 51 083.00 | | 84 722.00 |
EC TOTAL (IV) | 491 973.00 | 367 194.00 | | 491 973.00 |
EE Grand total (I to V) | 2 582 429.00 | 2 454 026.00 | | 2 582 429.00 |
EG Accrued income and payables due within one year | 416 188.00 | 273 093.00 | | 416 188.00 |
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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 | 168 907.00 | | 168 907.00 | 168 907.00 |
FJ Net sales | 168 907.00 | | 168 907.00 | 168 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 817.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 177 743.00 | |
FW Other purchases and external expenses | | | 42 800.00 | |
FX Taxes, duties, and similar payments | | | 7 337.00 | |
FY Salaries and Wages | | | 85 122.00 | |
FZ Social Security Contributions | | | 33 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 398.00 | |
GG - OPERATING RESULT (I - II) | | | 8 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 723.00 | |
GU Total financial expenses (VI) | | | 4 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 817.00 | | | 8 817.00 |
A2 TOTAL ASSETS | 21 228.00 | 21 489.00 | | 21 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 745.00 | 293 491.00 | | 177 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 121.00 | 198 991.00 | | 174 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 624.00 | 94 500.00 | | 3 624.00 |
HP References: Equipment leasing | 22 076.00 | 20 911.00 | | 22 076.00 |
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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 | 2 135 463.00 | | | 2 135 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 133 871.00 | |
I4 DECREASES Grand Total | | | 2 135 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592.00 | | | 1 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133 871.00 | | | 2 133 871.00 |
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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 | 481.00 | 531.00 | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481.00 | 531.00 | | 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 134 711.00 | | | 134 711.00 |
7C Grand total | 134 711.00 | | | 134 711.00 |
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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 | 5 565.00 | 5 565.00 | | 5 565.00 |
8C Staff and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8D Social Security and Other Social Organizations | 4 591.00 | 4 591.00 | | 4 591.00 |
UX Other trade receivables | 442 688.00 | 442 688.00 | | 442 688.00 |
VB VAT | 2 616.00 | 2 616.00 | | 2 616.00 |
VH Loans with a maturity of more than one year at origin | 94 193.00 | 18 408.00 | 75 785.00 | 94 193.00 |
VI Group and Associates | 307 493.00 | 307 493.00 | | 307 493.00 |
VK Loans repaid during the year | 18 070.00 | | | 18 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 788.00 | 446 788.00 | | 446 788.00 |
VW VAT | 73 781.00 | 73 781.00 | | 73 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 973.00 | 416 188.00 | 75 785.00 | 491 973.00 |
