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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 | 920.00 | 756.00 | 163.00 | 920.00 |
BJ TOTAL (I) | 151 760.00 | 756.00 | 151 003.00 | 151 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 293.00 | | 7 293.00 | 7 293.00 |
BZ Other receivables | 62 605.00 | 12 947.00 | 49 658.00 | 62 605.00 |
CF Cash and cash equivalents | 4 370.00 | | 4 370.00 | 4 370.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 74 307.00 | 12 947.00 | 61 360.00 | 74 307.00 |
CO Grand total (0 to V) | 226 067.00 | 13 703.00 | 212 364.00 | 226 067.00 |
CU Other investments | 150 840.00 | | 150 840.00 | 150 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 158.00 | 150.00 | | 158.00 |
DH Retained earnings | 46 711.00 | 46 547.00 | | 46 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 213.00 | 172.00 | | 3 213.00 |
DL TOTAL (I) | 170 083.00 | 166 870.00 | | 170 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 603.00 | 40 808.00 | | 36 603.00 |
DX Trade payables and related accounts | 533.00 | 1 258.00 | | 533.00 |
DY Tax and social security liabilities | 5 144.00 | 5 688.00 | | 5 144.00 |
EC TOTAL (IV) | 42 280.00 | 47 754.00 | | 42 280.00 |
EE Grand total (I to V) | 212 364.00 | 214 624.00 | | 212 364.00 |
EG Accrued income and payables due within one year | 42 280.00 | 47 754.00 | | 42 280.00 |
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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 | 61 109.00 | | 61 109.00 | 61 109.00 |
FJ Net sales | 61 109.00 | | 61 109.00 | 61 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 111.00 | |
FW Other purchases and external expenses | | | 18 507.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 37 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 856.00 | |
GG - OPERATING RESULT (I - II) | | | 4 254.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | | 12 947.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 12 947.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -12 947.00 | | -30.00 |
HK Income tax | 475.00 | -285.00 | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 111.00 | 65 722.00 | | 61 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 897.00 | 65 549.00 | | 57 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 213.00 | 172.00 | | 3 213.00 |
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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 | 151 760.00 | | | 151 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 840.00 | |
I4 DECREASES Grand Total | | | 151 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 920.00 | | | 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 840.00 | | | 150 840.00 |
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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 | 450.00 | 307.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450.00 | 307.00 | | 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 947.00 | | | 12 947.00 |
7B Total provisions for depreciation | 12 947.00 | | | 12 947.00 |
7C Grand total | 12 947.00 | | | 12 947.00 |
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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 | 533.00 | 533.00 | | 533.00 |
8D Social Security and Other Social Organizations | 4 455.00 | 4 455.00 | | 4 455.00 |
8E Income Taxes | 327.00 | 327.00 | | 327.00 |
UX Other trade receivables | 7 293.00 | 7 293.00 | | 7 293.00 |
VB VAT | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 36 603.00 | 36 603.00 | | 36 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 148.00 | 62 148.00 | | 62 148.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 937.00 | 69 937.00 | | 69 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 280.00 | 42 280.00 | | 42 280.00 |
