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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 1 383.00 | 196.00 | 1 580.00 |
AV Fixed assets in progress | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 231 995.00 | 101 503.00 | 130 492.00 | 231 995.00 |
BV Advances and down payments on orders | 854.00 | | 854.00 | 854.00 |
BX Customers and related accounts | 111 172.00 | | 111 172.00 | 111 172.00 |
BZ Other receivables | 78 320.00 | | 78 320.00 | 78 320.00 |
CF Cash and cash equivalents | 17 833.00 | | 17 833.00 | 17 833.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 208 180.00 | | 208 180.00 | 208 180.00 |
CO Grand total (0 to V) | 440 175.00 | 101 503.00 | 338 672.00 | 440 175.00 |
CU Other investments | 228 946.00 | 100 120.00 | 128 826.00 | 228 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 142 679.00 | 5 479.00 | | -1 142 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 465.00 | 1 842.00 | | 1 187 465.00 |
DL TOTAL (I) | 154 786.00 | 117 321.00 | | 154 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 879.00 | 538 829.00 | | 22 879.00 |
DX Trade payables and related accounts | 79 415.00 | 55 361.00 | | 79 415.00 |
DY Tax and social security liabilities | 80 194.00 | 91 576.00 | | 80 194.00 |
EA Other liabilities | 1 398.00 | 2 004.00 | | 1 398.00 |
EC TOTAL (IV) | 183 886.00 | 687 770.00 | | 183 886.00 |
EE Grand total (I to V) | 338 672.00 | 805 091.00 | | 338 672.00 |
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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 | 171 879.00 | | 171 879.00 | 171 879.00 |
FJ Net sales | 171 879.00 | | 171 879.00 | 171 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 035.00 | |
FR Total operating income (I) | | | 187 914.00 | |
FW Other purchases and external expenses | | | 119 383.00 | |
FX Taxes, duties, and similar payments | | | 7 860.00 | |
FY Salaries and Wages | | | 133 218.00 | |
FZ Social Security Contributions | | | 59 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GF Total Operating Expenses (II) | | | 320 251.00 | |
GG - OPERATING RESULT (I - II) | | | -132 337.00 | |
GH Attributed profit or transferred loss (III) | | | 129 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 193 053.00 | |
GP Total financial income (V) | | | 1 193 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 193 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 2 500.00 | | -2.00 |
HK Income tax | 2 981.00 | | | 2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 698.00 | 375 037.00 | | 1 510 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 234.00 | 373 194.00 | | 323 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 465.00 | 1 842.00 | | 1 187 465.00 |
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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 | 231 995.00 | | | 231 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 946.00 | |
I4 DECREASES Grand Total | | | 231 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050.00 | | | 3 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 946.00 | | | 228 946.00 |
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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 | 1 132.00 | 251.00 | 1 383.00 | 1 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132.00 | 251.00 | 1 383.00 | 1 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 120.00 | | | 100 120.00 |
7C Grand total | 100 120.00 | | | 100 120.00 |
9U on fixed assets – equity investments | | | | |
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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 | 79 415.00 | 79 415.00 | | 79 415.00 |
8C Staff and Related Accounts | 24 440.00 | 24 440.00 | | 24 440.00 |
8D Social Security and Other Social Organizations | 18 077.00 | 18 077.00 | | 18 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UX Other trade receivables | 111 172.00 | 111 172.00 | | 111 172.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 17 793.00 | 17 793.00 | | 17 793.00 |
VC Group and associates | 58 427.00 | 58 427.00 | | 58 427.00 |
VI Group and Associates | 22 879.00 | 22 879.00 | | 22 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 742.00 | 10 742.00 | | 10 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 347.00 | 190 347.00 | | 190 347.00 |
VW VAT | 26 935.00 | 26 935.00 | | 26 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 886.00 | 183 886.00 | | 183 886.00 |
