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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 | 37 748.00 | 1 748.00 | 36 000.00 | 37 748.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 238 148.00 | 195 748.00 | 2 042 400.00 | 2 238 148.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 38 123.00 | | 38 123.00 | 38 123.00 |
CF Cash and cash equivalents | 303 721.00 | | 303 721.00 | 303 721.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 351 385.00 | | 351 385.00 | 351 385.00 |
CO Grand total (0 to V) | 2 589 533.00 | 195 748.00 | 2 393 786.00 | 2 589 533.00 |
CU Other investments | 2 200 000.00 | 194 000.00 | 2 006 000.00 | 2 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 391 498.00 | 1 364 825.00 | | 1 391 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 596.00 | 26 672.00 | | -29 596.00 |
DL TOTAL (I) | 1 581 902.00 | 1 611 497.00 | | 1 581 902.00 |
DU Loans and Debts from Credit Institutions (3) | 392 918.00 | 449 138.00 | | 392 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 587.00 | 129 968.00 | | 323 587.00 |
DX Trade payables and related accounts | 2 410.00 | 12 917.00 | | 2 410.00 |
DY Tax and social security liabilities | 92 969.00 | 48 923.00 | | 92 969.00 |
EC TOTAL (IV) | 811 884.00 | 640 947.00 | | 811 884.00 |
EE Grand total (I to V) | 2 393 786.00 | 2 252 445.00 | | 2 393 786.00 |
EG Accrued income and payables due within one year | 498 935.00 | 248 029.00 | | 498 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 413.00 | | |
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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 | | | 162 000.00 | |
FJ Net sales | | | 162 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 856.00 | |
FR Total operating income (I) | | | 165 856.00 | |
FW Other purchases and external expenses | | | 12 145.00 | |
FX Taxes, duties, and similar payments | | | 18 845.00 | |
FY Salaries and Wages | | | 87 600.00 | |
FZ Social Security Contributions | | | 70 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 190 912.00 | |
GG - OPERATING RESULT (I - II) | | | -25 056.00 | |
GR Interest and similar expenses | | | 4 272.00 | |
GU Total financial expenses (VI) | | | 4 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 268.00 | 35.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 35.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -35.00 | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 856.00 | 205 600.00 | | 165 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 452.00 | 178 928.00 | | 195 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 596.00 | 26 672.00 | | -29 596.00 |
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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 | 2 200 000.00 | | 38 148.00 | 2 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200 400.00 | |
I4 DECREASES Grand Total | | | 2 238 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200 000.00 | | 400.00 | 2 200 000.00 |
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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 | | 1 748.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 748.00 | | |
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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 | 323 587.00 | 323 587.00 | | 323 587.00 |
8B Suppliers and Related Accounts | 2 410.00 | 2 410.00 | | 2 410.00 |
8D Social Security and Other Social Organizations | 92 969.00 | 92 969.00 | | 92 969.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 6 200.00 | 6 200.00 | | 6 200.00 |
VH Loans with a maturity of more than one year at origin | 392 918.00 | 79 969.00 | 312 949.00 | 392 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 123.00 | 38 123.00 | | 38 123.00 |
VS Prepaid expenses | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 864.00 | 46 464.00 | 400.00 | 46 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 884.00 | 498 935.00 | 312 949.00 | 811 884.00 |
