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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 | 2 636.00 | 2 636.00 | | 2 636.00 |
BJ TOTAL (I) | 460 736.00 | 2 636.00 | 458 100.00 | 460 736.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BZ Other receivables | 10 409.00 | | 10 409.00 | 10 409.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 10 573.00 | | 10 573.00 | 10 573.00 |
CO Grand total (0 to V) | 471 309.00 | 2 636.00 | 468 673.00 | 471 309.00 |
CU Other investments | 458 100.00 | | 458 100.00 | 458 100.00 |
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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 | 211 960.00 | 146 822.00 | | 211 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 888.00 | 65 138.00 | | 36 888.00 |
DL TOTAL (I) | 249 949.00 | 213 060.00 | | 249 949.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 203 707.00 | 227 782.00 | | 203 707.00 |
DX Trade payables and related accounts | 982.00 | 1 272.00 | | 982.00 |
DY Tax and social security liabilities | 4 033.00 | 7 465.00 | | 4 033.00 |
EC TOTAL (IV) | 208 723.00 | 236 521.00 | | 208 723.00 |
EE Grand total (I to V) | 468 673.00 | 459 582.00 | | 468 673.00 |
EG Accrued income and payables due within one year | 72 109.00 | 66 393.00 | | 72 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 461.00 | 1 153.00 | | 4 461.00 |
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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 | 59 450.00 | | 59 450.00 | 59 450.00 |
FJ Net sales | 59 450.00 | | 59 450.00 | 59 450.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 450.00 | |
FW Other purchases and external expenses | | | 6 844.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 4 142.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 12 379.00 | |
GG - OPERATING RESULT (I - II) | | | 47 071.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | | | 59.00 |
HK Income tax | 7 462.00 | 18 448.00 | | 7 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 509.00 | 154 502.00 | | 59 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 620.00 | 89 364.00 | | 22 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 888.00 | 65 138.00 | | 36 888.00 |
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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 | 460 736.00 | | | 460 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 100.00 | |
I4 DECREASES Grand Total | | | 460 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 636.00 | | | 2 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 100.00 | | | 458 100.00 |
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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 | 2 369.00 | 267.00 | | 2 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 369.00 | 267.00 | | 2 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 982.00 | 982.00 | | 982.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VG Loans with a maturity of up to one year at origin | 4 461.00 | 4 461.00 | | 4 461.00 |
VH Loans with a maturity of more than one year at origin | 199 245.00 | 62 631.00 | 136 614.00 | 199 245.00 |
VK Loans repaid during the year | 33 030.00 | | | 33 030.00 |
VM Income taxes | 6 921.00 | 6 921.00 | | 6 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 409.00 | 10 409.00 | | 10 409.00 |
VW VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 723.00 | 72 109.00 | 136 614.00 | 208 723.00 |
