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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 | 547.00 | 547.00 | | 547.00 |
BJ TOTAL (I) | 6 035.00 | 547.00 | 5 488.00 | 6 035.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 22 890.00 | | 22 890.00 | 22 890.00 |
BZ Other receivables | 138 363.00 | | 138 363.00 | 138 363.00 |
CF Cash and cash equivalents | 60 572.00 | | 60 572.00 | 60 572.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 221 857.00 | | 221 857.00 | 221 857.00 |
CO Grand total (0 to V) | 227 892.00 | 547.00 | 227 345.00 | 227 892.00 |
CU Other investments | 5 488.00 | | 5 488.00 | 5 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 378.00 | 185 378.00 | | 185 378.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 18 538.00 | 18 538.00 | | 18 538.00 |
DG Other reserves | 22 391.00 | 22 391.00 | | 22 391.00 |
DH Retained earnings | -1 309 818.00 | -103 766.00 | | -1 309 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215 826.00 | -6 052.00 | | 1 215 826.00 |
DL TOTAL (I) | 132 314.00 | 116 489.00 | | 132 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 942.00 | 20 984.00 | | 25 942.00 |
DX Trade payables and related accounts | 13 999.00 | 6 151.00 | | 13 999.00 |
DY Tax and social security liabilities | 52 904.00 | 66 198.00 | | 52 904.00 |
EA Other liabilities | 2 185.00 | 7 653.00 | | 2 185.00 |
EC TOTAL (IV) | 95 030.00 | 100 986.00 | | 95 030.00 |
EE Grand total (I to V) | 227 345.00 | 217 474.00 | | 227 345.00 |
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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 | 92 271.00 | | 92 271.00 | 92 271.00 |
FJ Net sales | 92 271.00 | | 92 271.00 | 92 271.00 |
FR Total operating income (I) | | | 92 271.00 | |
FW Other purchases and external expenses | | | 90 769.00 | |
FX Taxes, duties, and similar payments | | | 5 787.00 | |
FY Salaries and Wages | | | 119 502.00 | |
FZ Social Security Contributions | | | 56 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 272 958.00 | |
GG - OPERATING RESULT (I - II) | | | -180 687.00 | |
GH Attributed profit or transferred loss (III) | | | 180 042.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 6 540.00 | | 3.00 |
HB Exceptional income from capital transactions | 1 263 600.00 | | | 1 263 600.00 |
HD Total exceptional income (VII) | 1 263 603.00 | 6 540.00 | | 1 263 603.00 |
HE Exceptional expenses on management operations | 3.00 | 22 845.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 3 964.00 | | | 3 964.00 |
HH Total exceptional expenses (VIII) | 3 967.00 | 22 846.00 | | 3 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 259 636.00 | -16 305.00 | | 1 259 636.00 |
HK Income tax | 42 411.00 | 7 043.00 | | 42 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 916.00 | 274 123.00 | | 1 535 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 090.00 | 280 175.00 | | 320 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215 826.00 | -6 052.00 | | 1 215 826.00 |
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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 | 9 999.00 | | | 9 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 964.00 | 5 488.00 | |
I4 DECREASES Grand Total | | 3 964.00 | 6 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547.00 | | | 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 452.00 | | | 9 452.00 |
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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 | 547.00 | | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547.00 | | | 547.00 |
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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 | 13 999.00 | 13 999.00 | | 13 999.00 |
8C Staff and Related Accounts | 23 144.00 | 23 144.00 | | 23 144.00 |
8D Social Security and Other Social Organizations | 19 900.00 | 19 900.00 | | 19 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 185.00 | 2 185.00 | | 2 185.00 |
UX Other trade receivables | 22 890.00 | 22 890.00 | | 22 890.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 11 809.00 | 11 809.00 | | 11 809.00 |
VC Group and associates | 124 854.00 | 124 854.00 | | 124 854.00 |
VI Group and Associates | 25 942.00 | 25 942.00 | | 25 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 540.00 | 3 540.00 | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 253.00 | 161 253.00 | | 161 253.00 |
VW VAT | 6 321.00 | 6 321.00 | | 6 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 030.00 | 95 030.00 | | 95 030.00 |
