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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 | 17 796.00 | 11 866.00 | 5 931.00 | 17 796.00 |
BJ TOTAL (I) | 1 113 912.00 | 11 866.00 | 1 102 047.00 | 1 113 912.00 |
BV Advances and down payments on orders | 3 286.00 | | 3 286.00 | 3 286.00 |
BX Customers and related accounts | 22 392.00 | | 22 392.00 | 22 392.00 |
BZ Other receivables | 133 053.00 | | 133 053.00 | 133 053.00 |
CF Cash and cash equivalents | 189 640.00 | | 189 640.00 | 189 640.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 349 003.00 | | 349 003.00 | 349 003.00 |
CO Grand total (0 to V) | 1 462 916.00 | 11 866.00 | 1 451 049.00 | 1 462 916.00 |
CU Other investments | 1 096 116.00 | | 1 096 116.00 | 1 096 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 65 585.00 | 63 000.00 | | 65 585.00 |
DG Other reserves | 20 000.00 | 22 991.00 | | 20 000.00 |
DH Retained earnings | 841.00 | 38 737.00 | | 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 435.00 | 51 699.00 | | 126 435.00 |
DL TOTAL (I) | 1 412 862.00 | 1 376 426.00 | | 1 412 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 396.00 | 83 062.00 | | 6 396.00 |
DX Trade payables and related accounts | 4 686.00 | 4 318.00 | | 4 686.00 |
DY Tax and social security liabilities | 27 106.00 | 42 483.00 | | 27 106.00 |
EC TOTAL (IV) | 38 188.00 | 129 864.00 | | 38 188.00 |
EE Grand total (I to V) | 1 451 050.00 | 1 506 290.00 | | 1 451 050.00 |
EG Accrued income and payables due within one year | 38 188.00 | 129 864.00 | | 38 188.00 |
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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 | 194 712.00 | | 194 712.00 | 194 712.00 |
FJ Net sales | 194 712.00 | | 194 712.00 | 194 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 354.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 066.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 781.00 | |
FX Taxes, duties, and similar payments | | | 22 817.00 | |
FY Salaries and Wages | | | 176 000.00 | |
FZ Social Security Contributions | | | 55 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GF Total Operating Expenses (II) | | | 297 781.00 | |
GG - OPERATING RESULT (I - II) | | | -89 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 165.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 165 166.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 165 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | | | 210 000.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HF Exceptional expenses on capital transactions | 159 091.00 | | | 159 091.00 |
HH Total exceptional expenses (VIII) | 159 473.00 | | | 159 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 527.00 | | | 50 527.00 |
HK Income tax | -458.00 | -457.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 231.00 | 292 257.00 | | 583 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 796.00 | 240 558.00 | | 456 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 435.00 | 51 699.00 | | 126 435.00 |
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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 | 1 261 933.00 | | 11 070.00 | 1 261 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 091.00 | 1 096 116.00 | |
I4 DECREASES Grand Total | | 159 091.00 | 1 113 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 726.00 | | 1 070.00 | 16 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245 207.00 | | 10 000.00 | 1 245 207.00 |
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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 | 10 900.00 | 966.00 | | 10 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 900.00 | 966.00 | | 10 900.00 |
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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 | 4 686.00 | 4 686.00 | | 4 686.00 |
8D Social Security and Other Social Organizations | 27 106.00 | 27 106.00 | | 27 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 396.00 | 6 396.00 | | 6 396.00 |
VS Prepaid expenses | 156 076.00 | 156 076.00 | | 156 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 076.00 | 156 076.00 | | 156 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 188.00 | 38 188.00 | | 38 188.00 |
