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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 | 17 600.00 | 12 077.00 | 5 523.00 | 17 600.00 |
BF Loans | 302 761.00 | | 302 761.00 | 302 761.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 427 511.00 | 12 077.00 | 415 434.00 | 427 511.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 468 726.00 | | 468 726.00 | 468 726.00 |
BZ Other receivables | 205 934.00 | | 205 934.00 | 205 934.00 |
CD Marketable securities | 10 861.00 | | 10 861.00 | 10 861.00 |
CF Cash and cash equivalents | 264 823.00 | | 264 823.00 | 264 823.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 978 344.00 | | 978 344.00 | 978 344.00 |
CO Grand total (0 to V) | 1 405 855.00 | 12 077.00 | 1 393 778.00 | 1 405 855.00 |
CU Other investments | 98 000.00 | | 98 000.00 | 98 000.00 |
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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 | 711 657.00 | 758 353.00 | | 711 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 006.00 | 3 304.00 | | 2 006.00 |
DL TOTAL (I) | 1 263 663.00 | 1 311 657.00 | | 1 263 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 392.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 830.00 | | |
DX Trade payables and related accounts | 830.00 | 18 024.00 | | 830.00 |
DY Tax and social security liabilities | 129 285.00 | 97 095.00 | | 129 285.00 |
EA Other liabilities | | 1 410.00 | | |
EC TOTAL (IV) | 130 115.00 | 118 750.00 | | 130 115.00 |
EE Grand total (I to V) | 1 393 778.00 | 1 430 407.00 | | 1 393 778.00 |
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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 | 159 698.00 | | 159 698.00 | 159 698.00 |
FJ Net sales | 159 698.00 | | 159 698.00 | 159 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 969.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 667.00 | |
FW Other purchases and external expenses | | | 59 970.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | 127 235.00 | |
FZ Social Security Contributions | | | 63 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 343.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 256 969.00 | |
GG - OPERATING RESULT (I - II) | | | -63 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 307.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 65 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76 575.00 | | |
HD Total exceptional income (VII) | | 76 575.00 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HF Exceptional expenses on capital transactions | | 98 000.00 | | |
HH Total exceptional expenses (VIII) | | 98 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 471.00 | | |
HK Income tax | | 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 975.00 | 501 426.00 | | 258 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 969.00 | 498 122.00 | | 256 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 006.00 | 3 304.00 | | 2 006.00 |
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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 | 127 950.00 | | 299 561.00 | 127 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 911.00 | |
I4 DECREASES Grand Total | | | 427 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 600.00 | | | 17 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 350.00 | | 299 561.00 | 110 350.00 |
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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 | 8 734.00 | 3 343.00 | | 8 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 734.00 | 3 343.00 | | 8 734.00 |
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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 | 830.00 | 830.00 | | 830.00 |
8D Social Security and Other Social Organizations | 129 285.00 | 129 285.00 | | 129 285.00 |
UT Other financial assets | 311 911.00 | | 311 911.00 | 311 911.00 |
VS Prepaid expenses | 677 660.00 | 677 660.00 | | 677 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 572.00 | 677 660.00 | 311 911.00 | 989 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 115.00 | 130 115.00 | | 130 115.00 |
