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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 | 87 709.00 | 57 383.00 | 30 326.00 | 87 709.00 |
BJ TOTAL (I) | 1 764 851.00 | 228 781.00 | 1 536 070.00 | 1 764 851.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 1 980 677.00 | | 1 980 677.00 | 1 980 677.00 |
CF Cash and cash equivalents | 1 155 002.00 | | 1 155 002.00 | 1 155 002.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 3 161 897.00 | | 3 161 897.00 | 3 161 897.00 |
CO Grand total (0 to V) | 4 926 748.00 | 228 781.00 | 4 697 967.00 | 4 926 748.00 |
CU Other investments | 1 677 142.00 | 171 398.00 | 1 505 744.00 | 1 677 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 364 690.00 | 2 364 690.00 | | 2 364 690.00 |
DB Share, merger, contribution premiums, etc. | 202 030.00 | 202 030.00 | | 202 030.00 |
DD Legal reserve (1) | 43 500.00 | 43 050.00 | | 43 500.00 |
DG Other reserves | 2 047 253.00 | 2 038 686.00 | | 2 047 253.00 |
DH Retained earnings | | -27 751.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 763.00 | 36 768.00 | | -26 763.00 |
DL TOTAL (I) | 4 630 710.00 | 4 657 473.00 | | 4 630 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 118 981.00 | | |
DX Trade payables and related accounts | 13 816.00 | 11 204.00 | | 13 816.00 |
DY Tax and social security liabilities | 33 441.00 | 16 428.00 | | 33 441.00 |
EB Prepaid income (2) | 20 000.00 | 12 500.00 | | 20 000.00 |
EC TOTAL (IV) | 67 257.00 | 159 113.00 | | 67 257.00 |
EE Grand total (I to V) | 4 697 967.00 | 4 816 585.00 | | 4 697 967.00 |
EG Accrued income and payables due within one year | 67 257.00 | 159 113.00 | | 67 257.00 |
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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 | 102 500.00 | | 102 500.00 | 102 500.00 |
FJ Net sales | 102 500.00 | | 102 500.00 | 102 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 103 328.00 | |
FW Other purchases and external expenses | | | 24 182.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
FY Salaries and Wages | | | 48 200.00 | |
FZ Social Security Contributions | | | 24 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 974.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 117 166.00 | |
GG - OPERATING RESULT (I - II) | | | -13 839.00 | |
GL Other interest and similar income | | | 5 348.00 | |
GP Total financial income (V) | | | 5 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 392.00 | |
GU Total financial expenses (VI) | | | 5 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 201 217.00 | | |
HD Total exceptional income (VII) | | 201 217.00 | | |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HF Exceptional expenses on capital transactions | | 425.00 | | |
HH Total exceptional expenses (VIII) | 306.00 | 425.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | 200 792.00 | | -306.00 |
HK Income tax | 12 574.00 | | | 12 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 676.00 | 319 368.00 | | 108 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 438.00 | 282 600.00 | | 135 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 763.00 | 36 768.00 | | -26 763.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 990.00 | | 1 719.00 | 85 990.00 |
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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 | 40 409.00 | 16 974.00 | | 40 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 409.00 | 16 974.00 | | 40 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 166 006.00 | 5 392.00 | | 166 006.00 |
7C Grand total | 166 006.00 | 5 392.00 | | 166 006.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 392.00 | | |
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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 | 13 816.00 | 13 816.00 | | 13 816.00 |
8C Staff and Related Accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
8D Social Security and Other Social Organizations | 3 617.00 | 3 617.00 | | 3 617.00 |
8E Income Taxes | 12 574.00 | 12 574.00 | | 12 574.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VC Group and associates | 1 978 813.00 | 1 978 813.00 | | 1 978 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VS Prepaid expenses | 2 418.00 | 2 418.00 | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 095.00 | 2 004 095.00 | | 2 004 095.00 |
VW VAT | 13 329.00 | 13 329.00 | | 13 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 257.00 | 67 257.00 | | 67 257.00 |
