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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 | 120 825.00 | 4 855.00 | 115 970.00 | 120 825.00 |
BJ TOTAL (I) | 286 325.00 | 4 855.00 | 281 470.00 | 286 325.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 61 350.00 | | 61 350.00 | 61 350.00 |
BZ Other receivables | 245 853.00 | | 245 853.00 | 245 853.00 |
CF Cash and cash equivalents | 7 126.00 | | 7 126.00 | 7 126.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 315 239.00 | | 315 239.00 | 315 239.00 |
CO Grand total (0 to V) | 601 563.00 | 4 855.00 | 596 708.00 | 601 563.00 |
CU Other investments | 165 500.00 | | 165 500.00 | 165 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 14 600.00 | 14 600.00 | | 14 600.00 |
DG Other reserves | 99 293.00 | 69 286.00 | | 99 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 693.00 | 30 008.00 | | -21 693.00 |
DL TOTAL (I) | 238 200.00 | 259 893.00 | | 238 200.00 |
DU Loans and Debts from Credit Institutions (3) | 162 784.00 | 134.00 | | 162 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 466.00 | | 628.00 |
DX Trade payables and related accounts | 4 593.00 | 3 334.00 | | 4 593.00 |
DY Tax and social security liabilities | 60 128.00 | 48 207.00 | | 60 128.00 |
EA Other liabilities | 130 375.00 | 170 358.00 | | 130 375.00 |
EC TOTAL (IV) | 358 508.00 | 222 499.00 | | 358 508.00 |
EE Grand total (I to V) | 596 708.00 | 482 392.00 | | 596 708.00 |
EG Accrued income and payables due within one year | 236 806.00 | 222 499.00 | | 236 806.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 134.00 | |
FW Other purchases and external expenses | | | 9 719.00 | |
FX Taxes, duties, and similar payments | | | 7 239.00 | |
FY Salaries and Wages | | | 80 873.00 | |
FZ Social Security Contributions | | | 22 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 099.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 418.00 | |
GG - OPERATING RESULT (I - II) | | | -23 284.00 | |
GL Other interest and similar income | | | 2 865.00 | |
GP Total financial income (V) | | | 2 865.00 | |
GR Interest and similar expenses | | | 3 956.00 | |
GU Total financial expenses (VI) | | | 3 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 174.00 | 2 951.00 | | 1 174.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | 2 951.00 | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174.00 | -2 951.00 | | -1 174.00 |
HK Income tax | -3 855.00 | 5 935.00 | | -3 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 999.00 | 167 441.00 | | 103 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 692.00 | 137 434.00 | | 125 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 693.00 | 30 008.00 | | -21 693.00 |
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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 | 166 310.00 | | 120 015.00 | 166 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 500.00 | |
I4 DECREASES Grand Total | | | 286 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310.00 | | 119 515.00 | 1 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 000.00 | | 500.00 | 165 000.00 |
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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 | 756.00 | 4 099.00 | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756.00 | 4 099.00 | | 756.00 |
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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 | 4 593.00 | 4 593.00 | | 4 593.00 |
8D Social Security and Other Social Organizations | 26 068.00 | 26 068.00 | | 26 068.00 |
8E Income Taxes | 2 080.00 | 2 080.00 | | 2 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 375.00 | 130 375.00 | | 130 375.00 |
UX Other trade receivables | 61 350.00 | 61 350.00 | | 61 350.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VC Group and associates | 244 289.00 | 244 289.00 | | 244 289.00 |
VG Loans with a maturity of up to one year at origin | 41 081.00 | 41 081.00 | | 41 081.00 |
VH Loans with a maturity of more than one year at origin | 121 703.00 | 18 487.00 | 82 373.00 | 121 703.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VJ Loans taken out during the year | 162 703.00 | | | 162 703.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 948.00 | 307 948.00 | | 307 948.00 |
VW VAT | 31 980.00 | 31 980.00 | | 31 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 508.00 | 255 292.00 | 82 373.00 | 358 508.00 |
