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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 | 7 754.00 | 3 782.00 | 3 973.00 | 7 754.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 782 234.00 | 3 782.00 | 778 453.00 | 782 234.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 54 581.00 | | 54 581.00 | 54 581.00 |
BZ Other receivables | 118 426.00 | | 118 426.00 | 118 426.00 |
CF Cash and cash equivalents | 366 897.00 | | 366 897.00 | 366 897.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 542 158.00 | | 542 158.00 | 542 158.00 |
CO Grand total (0 to V) | 1 324 392.00 | 3 782.00 | 1 320 610.00 | 1 324 392.00 |
CU Other investments | 574 480.00 | | 574 480.00 | 574 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 280 000.00 | | 600 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 451 243.00 | 414 850.00 | | 451 243.00 |
DH Retained earnings | 125 169.00 | 125 169.00 | | 125 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 118.00 | 386 393.00 | | -7 118.00 |
DL TOTAL (I) | 1 172 095.00 | 1 209 213.00 | | 1 172 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 548.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 545.00 | 47 996.00 | | 41 545.00 |
DX Trade payables and related accounts | 20 086.00 | 9 344.00 | | 20 086.00 |
DY Tax and social security liabilities | 86 885.00 | 95 445.00 | | 86 885.00 |
EC TOTAL (IV) | 148 516.00 | 204 333.00 | | 148 516.00 |
EE Grand total (I to V) | 1 320 610.00 | 1 413 545.00 | | 1 320 610.00 |
EG Accrued income and payables due within one year | | 204 333.00 | | |
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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 | 261 484.00 | | 261 484.00 | 261 484.00 |
FJ Net sales | 261 484.00 | | 261 484.00 | 261 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 263 122.00 | |
FW Other purchases and external expenses | | | 59 272.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 189 010.00 | |
FZ Social Security Contributions | | | 20 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 273 199.00 | |
GG - OPERATING RESULT (I - II) | | | -10 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 580.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 3 360.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -355.00 | 27 416.00 | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 482.00 | 680 792.00 | | 266 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 600.00 | 294 399.00 | | 273 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 118.00 | 386 393.00 | | -7 118.00 |
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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 | 781 531.00 | | 1 428.00 | 781 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 480.00 | |
I4 DECREASES Grand Total | | 725.00 | 782 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 725.00 | 7 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 051.00 | | 1 428.00 | 7 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 480.00 | | | 774 480.00 |
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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 | 2 790.00 | 1 717.00 | 725.00 | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 790.00 | 1 717.00 | 725.00 | 2 790.00 |
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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 | 20 086.00 | 20 086.00 | | 20 086.00 |
8C Staff and Related Accounts | 3 610.00 | 3 610.00 | | 3 610.00 |
8D Social Security and Other Social Organizations | 41 406.00 | 41 406.00 | | 41 406.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 54 581.00 | 54 581.00 | | 54 581.00 |
VB VAT | 3 497.00 | 3 497.00 | | 3 497.00 |
VC Group and associates | 87 042.00 | 87 042.00 | | 87 042.00 |
VI Group and Associates | 41 545.00 | 41 545.00 | | 41 545.00 |
VM Income taxes | 27 774.00 | 27 774.00 | | 27 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 521.00 | 173 521.00 | 200 000.00 | 373 521.00 |
VW VAT | 39 671.00 | 39 671.00 | | 39 671.00 |
