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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 290.00 | | 2 290.00 | 2 290.00 |
AP Buildings | 59 732.00 | 24 923.00 | 34 809.00 | 59 732.00 |
AT Other tangible assets | 30 076.00 | 2 623.00 | 27 453.00 | 30 076.00 |
BJ TOTAL (I) | 168 361.00 | 87 446.00 | 80 915.00 | 168 361.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 354.00 | | 13 354.00 | 13 354.00 |
CF Cash and cash equivalents | 175 828.00 | | 175 828.00 | 175 828.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 190 541.00 | | 190 541.00 | 190 541.00 |
CO Grand total (0 to V) | 358 901.00 | 87 446.00 | 271 455.00 | 358 901.00 |
CU Other investments | 76 263.00 | 59 900.00 | 16 363.00 | 76 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 235 790.00 | 234 519.00 | | 235 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 904.00 | 1 271.00 | | -45 904.00 |
DL TOTAL (I) | 192 086.00 | 237 990.00 | | 192 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 732.00 | 26 318.00 | | 28 732.00 |
DX Trade payables and related accounts | 16 064.00 | 1 092.00 | | 16 064.00 |
DY Tax and social security liabilities | 34 270.00 | 38 572.00 | | 34 270.00 |
EB Prepaid income (2) | 303.00 | | | 303.00 |
EC TOTAL (IV) | 79 369.00 | 66 008.00 | | 79 369.00 |
EE Grand total (I to V) | 271 455.00 | 303 998.00 | | 271 455.00 |
EI Including equity loans | 28 732.00 | | | 28 732.00 |
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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 | 186 547.00 | | 186 547.00 | 186 547.00 |
FJ Net sales | 186 547.00 | | 186 547.00 | 186 547.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 547.00 | |
FW Other purchases and external expenses | | | 30 858.00 | |
FX Taxes, duties, and similar payments | | | 8 692.00 | |
FY Salaries and Wages | | | 87 000.00 | |
FZ Social Security Contributions | | | 34 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 683.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 608.00 | |
GG - OPERATING RESULT (I - II) | | | 16 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 900.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 59 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 849.00 | | | 15 849.00 |
HD Total exceptional income (VII) | 15 849.00 | | | 15 849.00 |
HE Exceptional expenses on management operations | 250.00 | 3 889.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 12 806.00 | | | 12 806.00 |
HG Exceptional depreciation and provisions | 3 157.00 | | | 3 157.00 |
HH Total exceptional expenses (VIII) | 16 213.00 | 3 889.00 | | 16 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | -3 889.00 | | -364.00 |
HK Income tax | 2 514.00 | 910.00 | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 396.00 | 186 022.00 | | 202 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 300.00 | 184 752.00 | | 248 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 904.00 | 1 271.00 | | -45 904.00 |
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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 | 148 016.00 | | 48 245.00 | 148 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 263.00 | |
I4 DECREASES Grand Total | 27 900.00 | | 168 361.00 | 27 900.00 |
IY DECREASES Total Tangible Fixed Assets | 27 900.00 | | 92 098.00 | 27 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 754.00 | | 48 245.00 | 71 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 263.00 | | | 76 263.00 |
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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 | 30 800.00 | 11 840.00 | 15 094.00 | 30 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 800.00 | 11 840.00 | 15 094.00 | 30 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 029.00 | 3 029.00 | | 3 029.00 |
8B Suppliers and Related Accounts | 16 064.00 | 16 064.00 | | 16 064.00 |
8D Social Security and Other Social Organizations | 31 166.00 | 31 166.00 | | 31 166.00 |
8E Income Taxes | 2 514.00 | 2 514.00 | | 2 514.00 |
8L Deferred income | 303.00 | 303.00 | | 303.00 |
VB VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VI Group and Associates | 25 703.00 | 25 703.00 | | 25 703.00 |
VJ Loans taken out during the year | 3 029.00 | | | 3 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 019.00 | 10 019.00 | | 10 019.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 712.00 | 14 712.00 | | 14 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 369.00 | 79 369.00 | | 79 369.00 |
