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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 | 120 825.00 | 25 055.00 | 95 770.00 | 120 825.00 |
BJ TOTAL (I) | 286 525.00 | 25 055.00 | 261 470.00 | 286 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 350.00 | | 6 350.00 | 6 350.00 |
BZ Other receivables | 251 298.00 | | 251 298.00 | 251 298.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 308 504.00 | | 308 504.00 | 308 504.00 |
CO Grand total (0 to V) | 595 028.00 | 25 055.00 | 569 973.00 | 595 028.00 |
CU Other investments | 165 700.00 | | 165 700.00 | 165 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 14 600.00 | 14 600.00 | | 14 600.00 |
DG Other reserves | 99 293.00 | 99 293.00 | | 99 293.00 |
DH Retained earnings | -21 693.00 | | | -21 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 648.00 | -21 693.00 | | 5 648.00 |
DL TOTAL (I) | 243 848.00 | 238 200.00 | | 243 848.00 |
DU Loans and Debts from Credit Institutions (3) | 149 867.00 | 162 784.00 | | 149 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | 628.00 | | 1 024.00 |
DX Trade payables and related accounts | 1 049.00 | 4 593.00 | | 1 049.00 |
DY Tax and social security liabilities | 67 852.00 | 60 128.00 | | 67 852.00 |
EA Other liabilities | 106 334.00 | 130 375.00 | | 106 334.00 |
EC TOTAL (IV) | 326 126.00 | 358 508.00 | | 326 126.00 |
EE Grand total (I to V) | 569 973.00 | 596 708.00 | | 569 973.00 |
EG Accrued income and payables due within one year | 207 927.00 | 236 806.00 | | 207 927.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FO Operating subsidies | | | 52 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 390.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 125.00 | |
FW Other purchases and external expenses | | | 12 647.00 | |
FX Taxes, duties, and similar payments | | | 8 552.00 | |
FY Salaries and Wages | | | 81 986.00 | |
FZ Social Security Contributions | | | 22 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 514.00 | |
GG - OPERATING RESULT (I - II) | | | 9 611.00 | |
GL Other interest and similar income | | | 2 818.00 | |
GP Total financial income (V) | | | 2 818.00 | |
GR Interest and similar expenses | | | 6 781.00 | |
GU Total financial expenses (VI) | | | 6 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 174.00 | | |
HH Total exceptional expenses (VIII) | | 1 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 174.00 | | |
HK Income tax | | -3 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 943.00 | 103 999.00 | | 157 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 295.00 | 125 692.00 | | 152 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 648.00 | -21 693.00 | | 5 648.00 |
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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 | 286 325.00 | | 200.00 | 286 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 700.00 | |
I4 DECREASES Grand Total | | | 286 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 825.00 | | | 120 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 500.00 | | 200.00 | 165 500.00 |
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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 | 4 855.00 | 20 200.00 | | 4 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 855.00 | 20 200.00 | | 4 855.00 |
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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
8D Social Security and Other Social Organizations | 37 573.00 | 37 573.00 | | 37 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 334.00 | 106 334.00 | | 106 334.00 |
UX Other trade receivables | 6 350.00 | 6 350.00 | | 6 350.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VC Group and associates | 250 632.00 | 250 632.00 | | 250 632.00 |
VG Loans with a maturity of up to one year at origin | 5 548.00 | 5 548.00 | | 5 548.00 |
VH Loans with a maturity of more than one year at origin | 144 319.00 | 26 120.00 | 118 199.00 | 144 319.00 |
VI Group and Associates | 1 024.00 | 1 024.00 | | 1 024.00 |
VK Loans repaid during the year | 18 453.00 | | | 18 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 504.00 | 258 504.00 | | 258 504.00 |
VW VAT | 30 259.00 | 30 259.00 | | 30 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 126.00 | 207 927.00 | 118 199.00 | 326 126.00 |
