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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 | | | | |
BH Other financial assets | 5 752.00 | | 5 752.00 | 5 752.00 |
BJ TOTAL (I) | 80 180.00 | | 80 180.00 | 80 180.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 17 296.00 | | 17 296.00 | 17 296.00 |
BZ Other receivables | 71 858.00 | | 71 858.00 | 71 858.00 |
CF Cash and cash equivalents | 852 501.00 | | 852 501.00 | 852 501.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 942 497.00 | | 942 497.00 | 942 497.00 |
CO Grand total (0 to V) | 1 022 677.00 | | 1 022 677.00 | 1 022 677.00 |
CU Other investments | 74 428.00 | | 74 428.00 | 74 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 88 053.00 | 80 692.00 | | 88 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 162.00 | 7 361.00 | | -11 162.00 |
DL TOTAL (I) | 85 691.00 | 96 853.00 | | 85 691.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 1 302.00 | 24.00 | | 1 302.00 |
DY Tax and social security liabilities | 15 502.00 | 14 753.00 | | 15 502.00 |
EA Other liabilities | 919 942.00 | 2 402 196.00 | | 919 942.00 |
EC TOTAL (IV) | 936 986.00 | 2 421 184.00 | | 936 986.00 |
EE Grand total (I to V) | 1 022 677.00 | 2 518 037.00 | | 1 022 677.00 |
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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 | 108 918.00 | | 108 918.00 | 108 918.00 |
FJ Net sales | 108 918.00 | | 108 918.00 | 108 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 505.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 112 530.00 | |
FW Other purchases and external expenses | | | 29 943.00 | |
FX Taxes, duties, and similar payments | | | 9 173.00 | |
FY Salaries and Wages | | | 55 500.00 | |
FZ Social Security Contributions | | | 28 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 245.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 126 517.00 | |
GG - OPERATING RESULT (I - II) | | | -13 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445.00 | |
GL Other interest and similar income | | | 7 303.00 | |
GP Total financial income (V) | | | 7 303.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 947.00 | 60.00 | | 10 947.00 |
HD Total exceptional income (VII) | 10 947.00 | 60.00 | | 10 947.00 |
HE Exceptional expenses on management operations | 253.00 | 34.00 | | 253.00 |
HF Exceptional expenses on capital transactions | 15 159.00 | | | 15 159.00 |
HH Total exceptional expenses (VIII) | 15 412.00 | 34.00 | | 15 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 465.00 | 26.00 | | -4 465.00 |
HK Income tax | | 1 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 779.00 | 162 538.00 | | 130 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 942.00 | 155 177.00 | | 141 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 162.00 | 7 361.00 | | -11 162.00 |
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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 | 104 520.00 | | | 104 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 180.00 | |
I4 DECREASES Grand Total | | 24 341.00 | 80 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 341.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 341.00 | | | 24 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 180.00 | | | 80 180.00 |
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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 | 5 936.00 | 3 245.00 | 9 182.00 | 5 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 936.00 | 3 245.00 | 9 182.00 | 5 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
8D Social Security and Other Social Organizations | 15 502.00 | 15 502.00 | | 15 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919 942.00 | 919 942.00 | | 919 942.00 |
UT Other financial assets | 5 752.00 | | 5 752.00 | 5 752.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 89 973.00 | 89 973.00 | | 89 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 724.00 | 89 973.00 | 5 752.00 | 95 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 986.00 | 936 986.00 | | 936 986.00 |
