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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 362.00 | 1 287.00 | 1 074.00 | 2 362.00 |
AT Other tangible assets | 15 598.00 | 6 042.00 | 9 555.00 | 15 598.00 |
BJ TOTAL (I) | 699 699.00 | 7 330.00 | 692 369.00 | 699 699.00 |
BX Customers and related accounts | 4 848.00 | | 4 848.00 | 4 848.00 |
BZ Other receivables | 5 951.00 | | 5 951.00 | 5 951.00 |
CF Cash and cash equivalents | 1 148.00 | | 1 148.00 | 1 148.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 14 277.00 | | 14 277.00 | 14 277.00 |
CO Grand total (0 to V) | 713 976.00 | 7 330.00 | 706 646.00 | 713 976.00 |
CU Other investments | 681 739.00 | | 681 739.00 | 681 739.00 |
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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) | 8 297.00 | 8 297.00 | | 8 297.00 |
DG Other reserves | 152 460.00 | 152 841.00 | | 152 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 491.00 | -381.00 | | 2 491.00 |
DL TOTAL (I) | 663 248.00 | 660 757.00 | | 663 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 5 667.00 | 24 602.00 | | 5 667.00 |
DY Tax and social security liabilities | 30 229.00 | 29 354.00 | | 30 229.00 |
EA Other liabilities | 3 500.00 | 2 608.00 | | 3 500.00 |
EC TOTAL (IV) | 43 397.00 | 56 565.00 | | 43 397.00 |
EE Grand total (I to V) | 706 646.00 | 717 322.00 | | 706 646.00 |
EG Accrued income and payables due within one year | 43 397.00 | 56 565.00 | | 43 397.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | 204 425.00 | | 204 425.00 | 204 425.00 |
FJ Net sales | 204 425.00 | | 204 425.00 | 204 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 205 843.00 | |
FW Other purchases and external expenses | | | 28 372.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 97 630.00 | |
FZ Social Security Contributions | | | 75 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 802.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 351.00 | |
GG - OPERATING RESULT (I - II) | | | -2 508.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 378.00 | | |
HF Exceptional expenses on capital transactions | | 4 853.00 | | |
HH Total exceptional expenses (VIII) | | 10 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 231.00 | | |
HK Income tax | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 843.00 | 196 515.00 | | 205 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 351.00 | 196 896.00 | | 203 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 491.00 | -381.00 | | 2 491.00 |
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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 | 692 971.00 | | 6 728.00 | 692 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 739.00 | |
I4 DECREASES Grand Total | | | 699 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 232.00 | | 6 728.00 | 11 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 739.00 | | | 681 739.00 |
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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 | 3 527.00 | 3 802.00 | | 3 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 527.00 | 3 802.00 | | 3 527.00 |
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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 | 5 667.00 | 5 667.00 | | 5 667.00 |
8C Staff and Related Accounts | 7 609.00 | 7 609.00 | | 7 609.00 |
8D Social Security and Other Social Organizations | 17 231.00 | 17 231.00 | | 17 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 4 848.00 | | | 4 848.00 |
VB VAT | 951.00 | | | 951.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VS Prepaid expenses | 2 328.00 | | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 128.00 | 13 128.00 | | 13 128.00 |
VW VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 397.00 | 43 397.00 | | 43 397.00 |
