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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 | 6 440.00 | 5 113.00 | 1 326.00 | 6 440.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 36 940.00 | 5 113.00 | 31 826.00 | 36 940.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 4 552.00 | | 4 552.00 | 4 552.00 |
BZ Other receivables | 8 971.00 | | 8 971.00 | 8 971.00 |
CF Cash and cash equivalents | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 16 944.00 | | 16 944.00 | 16 944.00 |
CO Grand total (0 to V) | 53 884.00 | 5 113.00 | 48 771.00 | 53 884.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 37 500.00 | 94 000.00 | | 37 500.00 |
DH Retained earnings | 239.00 | 491.00 | | 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 475.00 | -56 752.00 | | -9 475.00 |
DL TOTAL (I) | 28 813.00 | 38 289.00 | | 28 813.00 |
DU Loans and Debts from Credit Institutions (3) | 4 022.00 | 14 756.00 | | 4 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 844.00 | | 841.00 |
DW Advances and down payments received on current orders | | 5 136.00 | | |
DX Trade payables and related accounts | 2 868.00 | 4 997.00 | | 2 868.00 |
DY Tax and social security liabilities | 12 227.00 | 7 111.00 | | 12 227.00 |
EA Other liabilities | | 9 484.00 | | |
EC TOTAL (IV) | 19 958.00 | 42 328.00 | | 19 958.00 |
EE Grand total (I to V) | 48 771.00 | 80 617.00 | | 48 771.00 |
EG Accrued income and payables due within one year | 19 958.00 | 33 170.00 | | 19 958.00 |
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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 | | | 58 120.00 | |
FJ Net sales | | | 58 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 58 120.00 | |
FW Other purchases and external expenses | | | 15 543.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 46 800.00 | |
FZ Social Security Contributions | | | 17 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 866.00 | |
GF Total Operating Expenses (II) | | | 84 377.00 | |
GG - OPERATING RESULT (I - II) | | | -26 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 220 000.00 | |
GP Total financial income (V) | | | 240 001.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 363.00 | | 143.00 |
HB Exceptional income from capital transactions | 32 500.00 | 4 584.00 | | 32 500.00 |
HD Total exceptional income (VII) | 32 643.00 | 4 947.00 | | 32 643.00 |
HE Exceptional expenses on management operations | 10.00 | 97.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 255 676.00 | 5 592.00 | | 255 676.00 |
HH Total exceptional expenses (VIII) | 255 685.00 | 5 689.00 | | 255 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 042.00 | -742.00 | | -223 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 764.00 | 118 912.00 | | 330 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 240.00 | 175 664.00 | | 340 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 475.00 | -56 752.00 | | -9 475.00 |
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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 | 298 587.00 | | | 298 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 087.00 | | | 18 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 500.00 | | | 280 500.00 |
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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 | 8 219.00 | 2 866.00 | 5 972.00 | 8 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 219.00 | 2 866.00 | 5 972.00 | 8 219.00 |
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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
8C Staff and Related Accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
8D Social Security and Other Social Organizations | 6 668.00 | 6 668.00 | | 6 668.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 4 552.00 | 4 552.00 | | 4 552.00 |
VB VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VH Loans with a maturity of more than one year at origin | 4 022.00 | 4 022.00 | | 4 022.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VK Loans repaid during the year | 10 734.00 | | | 10 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 993.00 | 6 993.00 | | 6 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 023.00 | 13 523.00 | 500.00 | 14 023.00 |
VW VAT | 2 691.00 | 2 691.00 | | 2 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 958.00 | 19 958.00 | | 19 958.00 |
