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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 | 106 338.00 | 13 335.00 | 93 003.00 | 106 338.00 |
BH Other financial assets | 3 906.00 | | 3 906.00 | 3 906.00 |
BJ TOTAL (I) | 1 810 244.00 | 13 335.00 | 1 796 909.00 | 1 810 244.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 140 149.00 | | 140 149.00 | 140 149.00 |
CF Cash and cash equivalents | 59 602.00 | | 59 602.00 | 59 602.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 202 697.00 | | 202 697.00 | 202 697.00 |
CO Grand total (0 to V) | 2 012 941.00 | 13 335.00 | 1 999 606.00 | 2 012 941.00 |
CP Shares due in less than one year | 3 906.00 | | | 3 906.00 |
CU Other investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 836 757.00 | 731 064.00 | | 836 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 390.00 | 205 694.00 | | 5 390.00 |
DL TOTAL (I) | 1 700 647.00 | 1 795 257.00 | | 1 700 647.00 |
DU Loans and Debts from Credit Institutions (3) | 21 803.00 | 34 891.00 | | 21 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 373.00 | 283 214.00 | | 67 373.00 |
DX Trade payables and related accounts | 71 924.00 | 1 574.00 | | 71 924.00 |
DY Tax and social security liabilities | 80 259.00 | 40 560.00 | | 80 259.00 |
EA Other liabilities | 57 600.00 | | | 57 600.00 |
EC TOTAL (IV) | 298 959.00 | 360 240.00 | | 298 959.00 |
EE Grand total (I to V) | 1 999 606.00 | 2 155 497.00 | | 1 999 606.00 |
EG Accrued income and payables due within one year | 284 714.00 | 360 240.00 | | 284 714.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 55 652.00 | |
FX Taxes, duties, and similar payments | | | 9 069.00 | |
FY Salaries and Wages | | | 23 869.00 | |
FZ Social Security Contributions | | | 17 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 799.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 350.00 | |
GG - OPERATING RESULT (I - II) | | | -113 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 000.00 | |
GP Total financial income (V) | | | 82 000.00 | |
GR Interest and similar expenses | | | -65.00 | |
GU Total financial expenses (VI) | | | -65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -185.00 | | |
HK Income tax | -36 672.00 | 38 349.00 | | -36 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 003.00 | 311 000.00 | | 82 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 613.00 | 105 306.00 | | 76 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 390.00 | 205 694.00 | | 5 390.00 |
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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 | 1 710 858.00 | | 99 385.00 | 1 710 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 703 906.00 | |
I4 DECREASES Grand Total | | | 1 810 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 952.00 | | 99 385.00 | 6 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703 906.00 | | | 1 703 906.00 |
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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 | 6 536.00 | 6 799.00 | | 6 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 536.00 | 6 799.00 | | 6 536.00 |
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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 | 71 924.00 | 71 924.00 | | 71 924.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 600.00 | 57 600.00 | | 57 600.00 |
UT Other financial assets | 3 906.00 | 3 906.00 | | 3 906.00 |
VB VAT | 11 861.00 | | | 11 861.00 |
VG Loans with a maturity of up to one year at origin | 21 804.00 | 7 559.00 | 14 245.00 | 21 804.00 |
VI Group and Associates | 147 373.00 | 147 373.00 | | 147 373.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 41 127.00 | | | 41 127.00 |
VM Income taxes | 105 947.00 | | | 105 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 341.00 | | | 22 341.00 |
VS Prepaid expenses | 2 946.00 | | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 001.00 | 147 001.00 | | 147 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 959.00 | 284 714.00 | 14 245.00 | 298 959.00 |
