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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 | 62 760.00 | 60 856.00 | 1 905.00 | 62 760.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 23 562.00 | | 23 562.00 | 23 562.00 |
BJ TOTAL (I) | 3 894 321.00 | 60 856.00 | 3 833 465.00 | 3 894 321.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 979.00 | | 10 979.00 | 10 979.00 |
BZ Other receivables | 31 058.00 | | 31 058.00 | 31 058.00 |
CF Cash and cash equivalents | 611 221.00 | | 611 221.00 | 611 221.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 655 329.00 | | 655 329.00 | 655 329.00 |
CO Grand total (0 to V) | 4 549 650.00 | 60 856.00 | 4 488 794.00 | 4 549 650.00 |
CU Other investments | 2 807 999.00 | | 2 807 999.00 | 2 807 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 819.00 | 412 819.00 | | 412 819.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 986 211.00 | 4 100 225.00 | | 3 986 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 407.00 | -72 732.00 | | 2 407.00 |
DL TOTAL (I) | 4 451 438.00 | 4 490 312.00 | | 4 451 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 897.00 | 46 216.00 | | 28 897.00 |
DX Trade payables and related accounts | 3 178.00 | 3 715.00 | | 3 178.00 |
DY Tax and social security liabilities | 5 282.00 | 6 698.00 | | 5 282.00 |
EC TOTAL (IV) | 37 357.00 | 56 630.00 | | 37 357.00 |
EE Grand total (I to V) | 4 488 794.00 | 4 546 942.00 | | 4 488 794.00 |
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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 | 70 455.00 | | 70 455.00 | 70 455.00 |
FJ Net sales | 70 455.00 | | 70 455.00 | 70 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 149.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 605.00 | |
FW Other purchases and external expenses | | | 24 374.00 | |
FX Taxes, duties, and similar payments | | | 14 216.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 28 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 127 012.00 | |
GG - OPERATING RESULT (I - II) | | | -47 407.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 40 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 869.00 | -19 375.00 | | -8 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 550.00 | 133 816.00 | | 120 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 143.00 | 206 548.00 | | 118 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 407.00 | -72 732.00 | | 2 407.00 |
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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 | 3 893 841.00 | | 25 790.00 | 3 893 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 562.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 562.00 | 3 831 561.00 | |
I4 DECREASES Grand Total | | 25 310.00 | 3 894 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 748.00 | 62 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 280.00 | | 2 228.00 | 62 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 831 561.00 | | 23 562.00 | 3 831 561.00 |
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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 | 62 280.00 | 324.00 | 1 748.00 | 62 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 280.00 | 324.00 | 1 748.00 | 62 280.00 |
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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 | 3 178.00 | 3 178.00 | | 3 178.00 |
UT Other financial assets | 23 562.00 | 23 562.00 | | 23 562.00 |
UX Other trade receivables | 10 979.00 | 10 979.00 | | 10 979.00 |
VB VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VI Group and Associates | 28 897.00 | 28 897.00 | | 28 897.00 |
VM Income taxes | 28 244.00 | 28 244.00 | | 28 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VS Prepaid expenses | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 670.00 | 67 670.00 | | 67 670.00 |
VW VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 357.00 | 37 357.00 | | 37 357.00 |
