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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 45 413.00 | 26 114.00 | 19 299.00 | 45 413.00 |
BH Other financial assets | 31 929.00 | | 31 929.00 | 31 929.00 |
BJ TOTAL (I) | 781 922.00 | 31 114.00 | 750 808.00 | 781 922.00 |
BX Customers and related accounts | 32 880.00 | | 32 880.00 | 32 880.00 |
BZ Other receivables | 415 781.00 | | 415 781.00 | 415 781.00 |
CF Cash and cash equivalents | 62 105.00 | | 62 105.00 | 62 105.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 511 006.00 | | 511 006.00 | 511 006.00 |
CO Grand total (0 to V) | 1 292 928.00 | 31 114.00 | 1 261 814.00 | 1 292 928.00 |
CU Other investments | 699 580.00 | | 699 580.00 | 699 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 556 735.00 | 498 924.00 | | 556 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 078.00 | 57 811.00 | | -12 078.00 |
DL TOTAL (I) | 1 094 657.00 | 1 106 735.00 | | 1 094 657.00 |
DU Loans and Debts from Credit Institutions (3) | 19 727.00 | 28 778.00 | | 19 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 098.00 | 55 951.00 | | 62 098.00 |
DW Advances and down payments received on current orders | 780.00 | | | 780.00 |
DX Trade payables and related accounts | 2 340.00 | 3 174.00 | | 2 340.00 |
DY Tax and social security liabilities | 82 213.00 | 11 555.00 | | 82 213.00 |
EA Other liabilities | | 1 109.00 | | |
EC TOTAL (IV) | 167 157.00 | 100 567.00 | | 167 157.00 |
EE Grand total (I to V) | 1 261 814.00 | 1 207 302.00 | | 1 261 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 364 673.00 | |
FJ Net sales | | | 364 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 364 677.00 | |
FW Other purchases and external expenses | | | 39 823.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 409 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 490.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 459 986.00 | |
GG - OPERATING RESULT (I - II) | | | -95 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 632.00 | |
GP Total financial income (V) | | | 84 632.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 125.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 125.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -125.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 309.00 | 509 469.00 | | 449 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 387.00 | 451 658.00 | | 461 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 078.00 | 57 811.00 | | -12 078.00 |
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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 | 781 919.00 | | 3.00 | 781 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 509.00 | |
I4 DECREASES Grand Total | | | 781 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 413.00 | | | 50 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 506.00 | | 3.00 | 731 506.00 |
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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 | 22 624.00 | 8 490.00 | | 22 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 624.00 | 8 490.00 | | 22 624.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8C Staff and Related Accounts | 69 412.00 | 69 412.00 | | 69 412.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 32 880.00 | 32 880.00 | | 32 880.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VC Group and associates | 415 251.00 | 415 251.00 | | 415 251.00 |
VH Loans with a maturity of more than one year at origin | 19 727.00 | 8 766.00 | 10 960.00 | 19 727.00 |
VI Group and Associates | 62 098.00 | 62 098.00 | | 62 098.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 009.00 | 448 901.00 | 108.00 | 449 009.00 |
VW VAT | 12 801.00 | 12 801.00 | | 12 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 157.00 | 156 197.00 | 10 960.00 | 167 157.00 |
