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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 | 30 955.00 | 4 394.00 | 26 561.00 | 30 955.00 |
BB Receivables related to investments | 46 308.00 | | 46 308.00 | 46 308.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 992 870.00 | 4 394.00 | 988 476.00 | 992 870.00 |
BV Advances and down payments on orders | 5 174.00 | | 5 174.00 | 5 174.00 |
BX Customers and related accounts | 56 977.00 | | 56 977.00 | 56 977.00 |
BZ Other receivables | 73 692.00 | | 73 692.00 | 73 692.00 |
CF Cash and cash equivalents | 91 995.00 | | 91 995.00 | 91 995.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 232 715.00 | | 232 715.00 | 232 715.00 |
CO Grand total (0 to V) | 1 225 585.00 | 4 394.00 | 1 221 192.00 | 1 225 585.00 |
CU Other investments | 914 607.00 | | 914 607.00 | 914 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 200.00 | | 15 000.00 |
DH Retained earnings | 442 766.00 | 191 720.00 | | 442 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 070.00 | 265 846.00 | | -11 070.00 |
DL TOTAL (I) | 596 696.00 | 607 766.00 | | 596 696.00 |
DU Loans and Debts from Credit Institutions (3) | 134 864.00 | 194 248.00 | | 134 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 495.00 | 354 884.00 | | 342 495.00 |
DX Trade payables and related accounts | 27 644.00 | 16 596.00 | | 27 644.00 |
DY Tax and social security liabilities | 119 493.00 | 118 201.00 | | 119 493.00 |
EA Other liabilities | | 67 771.00 | | |
EC TOTAL (IV) | 624 496.00 | 751 698.00 | | 624 496.00 |
EE Grand total (I to V) | 1 221 192.00 | 1 359 464.00 | | 1 221 192.00 |
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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 | 371 411.00 | | 371 411.00 | 371 411.00 |
FJ Net sales | 371 411.00 | | 371 411.00 | 371 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 371 420.00 | |
FW Other purchases and external expenses | | | 87 158.00 | |
FX Taxes, duties, and similar payments | | | 12 542.00 | |
FY Salaries and Wages | | | 199 841.00 | |
FZ Social Security Contributions | | | 81 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 381 763.00 | |
GG - OPERATING RESULT (I - II) | | | -10 343.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 3 218.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 3 218.00 | | 22.00 |
HE Exceptional expenses on management operations | 6 076.00 | -20 339.00 | | 6 076.00 |
HH Total exceptional expenses (VIII) | 6 076.00 | -20 339.00 | | 6 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 054.00 | 23 557.00 | | -6 054.00 |
HK Income tax | -7 780.00 | -85 976.00 | | -7 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 441.00 | 483 078.00 | | 371 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 511.00 | 217 232.00 | | 382 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 070.00 | 265 846.00 | | -11 070.00 |
HP References: Equipment leasing | 605.00 | 6 566.00 | | 605.00 |
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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 | 917 504.00 | | 377 354.00 | 917 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 301 989.00 | 961 915.00 | |
I4 DECREASES Grand Total | | 301 989.00 | 992 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 772.00 | | 27 183.00 | 3 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 733.00 | | 350 171.00 | 913 733.00 |
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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 | 3 285.00 | 1 108.00 | | 3 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 285.00 | 1 108.00 | | 3 285.00 |
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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 | 27 644.00 | 27 644.00 | | 27 644.00 |
8C Staff and Related Accounts | 3 793.00 | 3 793.00 | | 3 793.00 |
8D Social Security and Other Social Organizations | 72 717.00 | 72 717.00 | | 72 717.00 |
UL Receivables related to investments | 46 308.00 | | 46 308.00 | 46 308.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 56 977.00 | 56 977.00 | | 56 977.00 |
UY Staff and related accounts | 42 692.00 | 42 692.00 | | 42 692.00 |
VB VAT | 8 023.00 | 8 023.00 | | 8 023.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 134 618.00 | 31 670.00 | 102 948.00 | 134 618.00 |
VI Group and Associates | 342 495.00 | 342 495.00 | | 342 495.00 |
VK Loans repaid during the year | 59 502.00 | | | 59 502.00 |
VM Income taxes | 22 977.00 | 22 977.00 | | 22 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VS Prepaid expenses | 4 877.00 | 4 877.00 | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 855.00 | 135 547.00 | 47 308.00 | 182 855.00 |
VW VAT | 40 500.00 | 40 500.00 | | 40 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 496.00 | 521 548.00 | 102 948.00 | 624 496.00 |
