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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 | 34 604.00 | 10 809.00 | 45 413.00 |
BH Other financial assets | 31 821.00 | | 31 821.00 | 31 821.00 |
BJ TOTAL (I) | 781 814.00 | 39 604.00 | 742 210.00 | 781 814.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 15 082.00 | | 15 082.00 | 15 082.00 |
BZ Other receivables | 425 696.00 | | 425 696.00 | 425 696.00 |
CF Cash and cash equivalents | 74 977.00 | | 74 977.00 | 74 977.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 519 637.00 | | 519 637.00 | 519 637.00 |
CO Grand total (0 to V) | 1 301 451.00 | 39 604.00 | 1 261 847.00 | 1 301 451.00 |
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 | 544 657.00 | 556 735.00 | | 544 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 238.00 | -12 078.00 | | -5 238.00 |
DL TOTAL (I) | 1 089 419.00 | 1 094 657.00 | | 1 089 419.00 |
DU Loans and Debts from Credit Institutions (3) | 10 960.00 | 19 727.00 | | 10 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 844.00 | 62 098.00 | | 24 844.00 |
DX Trade payables and related accounts | 3 647.00 | 3 120.00 | | 3 647.00 |
DY Tax and social security liabilities | 132 977.00 | 82 213.00 | | 132 977.00 |
EC TOTAL (IV) | 172 429.00 | 167 157.00 | | 172 429.00 |
EE Grand total (I to V) | 1 261 847.00 | 1 261 814.00 | | 1 261 847.00 |
EG Accrued income and payables due within one year | 172 429.00 | 156 197.00 | | 172 429.00 |
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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 | | | 404 203.00 | |
FJ Net sales | | | 404 203.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 404 215.00 | |
FW Other purchases and external expenses | | | 49 337.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 383 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 490.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 443 381.00 | |
GG - OPERATING RESULT (I - II) | | | -39 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 853.00 | |
GP Total financial income (V) | | | 34 852.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 135.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 135.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -135.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 067.00 | 449 309.00 | | 439 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 305.00 | 461 387.00 | | 444 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 238.00 | -12 078.00 | | -5 238.00 |
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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 | 781 922.00 | | | 781 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 108.00 | 731 401.00 | |
I4 DECREASES Grand Total | | 108.00 | 781 814.00 | |
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 | 731 509.00 | | | 731 509.00 |
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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 | 31 114.00 | 8 490.00 | | 31 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 114.00 | 8 490.00 | | 31 114.00 |
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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 | 3 648.00 | 3 648.00 | | 3 648.00 |
8C Staff and Related Accounts | 121 262.00 | 121 262.00 | | 121 262.00 |
UX Other trade receivables | 15 082.00 | 15 082.00 | | 15 082.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VC Group and associates | 425 151.00 | 425 151.00 | | 425 151.00 |
VH Loans with a maturity of more than one year at origin | 10 960.00 | 10 960.00 | | 10 960.00 |
VI Group and Associates | 24 844.00 | 24 844.00 | | 24 844.00 |
VS Prepaid expenses | 2 882.00 | 2 882.00 | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 660.00 | 443 660.00 | | 443 660.00 |
VW VAT | 11 715.00 | 11 715.00 | | 11 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 429.00 | 172 429.00 | | 172 429.00 |
