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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 | 523.00 | 523.00 | | 523.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 048 523.00 | 523.00 | 2 048 000.00 | 2 048 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 18 472.00 | | 18 472.00 | 18 472.00 |
CF Cash and cash equivalents | 78 091.00 | | 78 091.00 | 78 091.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 118 373.00 | | 118 373.00 | 118 373.00 |
CO Grand total (0 to V) | 2 166 896.00 | 523.00 | 2 166 373.00 | 2 166 896.00 |
CU Other investments | 2 048 000.00 | | 2 048 000.00 | 2 048 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 000.00 | 1 048 000.00 | | 526 000.00 |
DD Legal reserve (1) | 58 412.00 | 33 750.00 | | 58 412.00 |
DG Other reserves | 676 753.00 | 541 174.00 | | 676 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 759.00 | 493 241.00 | | 3 759.00 |
DL TOTAL (I) | 1 264 924.00 | 2 116 165.00 | | 1 264 924.00 |
DU Loans and Debts from Credit Institutions (3) | 864 365.00 | 1 000 457.00 | | 864 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 884.00 | 11 978.00 | | 5 884.00 |
DX Trade payables and related accounts | 5 921.00 | 9 628.00 | | 5 921.00 |
DY Tax and social security liabilities | 19 243.00 | 21 532.00 | | 19 243.00 |
EA Other liabilities | 6 037.00 | 97.00 | | 6 037.00 |
EC TOTAL (IV) | 901 449.00 | 1 043 692.00 | | 901 449.00 |
EE Grand total (I to V) | 2 166 373.00 | 3 159 858.00 | | 2 166 373.00 |
EG Accrued income and payables due within one year | 176 440.00 | 180 148.00 | | 176 440.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 002.00 | |
FW Other purchases and external expenses | | | 11 428.00 | |
FX Taxes, duties, and similar payments | | | 10 880.00 | |
FY Salaries and Wages | | | 118 865.00 | |
FZ Social Security Contributions | | | 58 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 199 893.00 | |
GG - OPERATING RESULT (I - II) | | | 16 109.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 729.00 | |
GU Total financial expenses (VI) | | | 12 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 695.00 | 63 932.00 | | 19 695.00 |
HA Exceptional income from management transactions | 1 042.00 | 192.00 | | 1 042.00 |
HD Total exceptional income (VII) | 1 042.00 | 192.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042.00 | 192.00 | | 1 042.00 |
HK Income tax | 663.00 | 18 146.00 | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 044.00 | 762 192.00 | | 217 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 285.00 | 268 951.00 | | 213 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 759.00 | 493 241.00 | | 3 759.00 |
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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 | 2 048 523.00 | | | 2 048 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 048 000.00 | |
I4 DECREASES Grand Total | | | 2 048 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 523.00 | | | 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048 000.00 | | | 2 048 000.00 |
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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 | 450.00 | 73.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450.00 | 73.00 | | 450.00 |
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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 | 5 921.00 | 5 921.00 | | 5 921.00 |
8C Staff and Related Accounts | 6 251.00 | 6 251.00 | | 6 251.00 |
8D Social Security and Other Social Organizations | 5 154.00 | 5 154.00 | | 5 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 037.00 | 6 037.00 | | 6 037.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 863 544.00 | 138 535.00 | 575 584.00 | 863 544.00 |
VI Group and Associates | 5 884.00 | 5 884.00 | | 5 884.00 |
VJ Loans taken out during the year | 136 456.00 | | | 136 456.00 |
VM Income taxes | 17 485.00 | 17 485.00 | | 17 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 282.00 | 40 282.00 | | 40 282.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 449.00 | 176 440.00 | 575 584.00 | 901 449.00 |
