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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 | 2 600.00 | 1 172.00 | 1 428.00 | 2 600.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 1 045 685.00 | 1 172.00 | 1 044 513.00 | 1 045 685.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 14 944.00 | | 14 944.00 | 14 944.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 26 178.00 | | 26 178.00 | 26 178.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 185 796.00 | | 185 796.00 | 185 796.00 |
CO Grand total (0 to V) | 1 231 481.00 | 1 172.00 | 1 230 309.00 | 1 231 481.00 |
CU Other investments | 1 030 485.00 | | 1 030 485.00 | 1 030 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 217 153.00 | 150 355.00 | | 217 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 034.00 | 66 797.00 | | -32 034.00 |
DL TOTAL (I) | 186 218.00 | 218 253.00 | | 186 218.00 |
DU Loans and Debts from Credit Institutions (3) | 390 000.00 | | | 390 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 384.00 | 30 055.00 | | 493 384.00 |
DX Trade payables and related accounts | 89 757.00 | 8 221.00 | | 89 757.00 |
DY Tax and social security liabilities | 30 294.00 | 15 119.00 | | 30 294.00 |
EA Other liabilities | 40 655.00 | 1 906.00 | | 40 655.00 |
EC TOTAL (IV) | 1 044 091.00 | 55 303.00 | | 1 044 091.00 |
EE Grand total (I to V) | 1 230 309.00 | 273 556.00 | | 1 230 309.00 |
EG Accrued income and payables due within one year | 1 044 031.00 | 55 303.00 | | 1 044 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | 3 328.00 | |
FR Total operating income (I) | | | 123 571.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 30 326.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
FY Salaries and Wages | | | 42 001.00 | |
FZ Social Security Contributions | | | 29 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 103 302.00 | |
GG - OPERATING RESULT (I - II) | | | 20 268.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 759.00 | | |
HH Total exceptional expenses (VIII) | 48 497.00 | 6 523.00 | | 48 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 497.00 | -4 763.00 | | -48 497.00 |
HK Income tax | 2 548.00 | 15 082.00 | | 2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 697.00 | 808 490.00 | | 123 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 731.00 | 741 693.00 | | 155 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 034.00 | 66 797.00 | | -32 034.00 |
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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 | 4 300.00 | | 1 043 085.00 | 4 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 043 085.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 1 045 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 2 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 300.00 | | | 4 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 043 085.00 | |
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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 | 1 208.00 | 822.00 | 858.00 | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208.00 | 822.00 | 858.00 | 1 208.00 |
