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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 115 756.00 | 115 756.00 | | 115 756.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 116 871.00 | 115 756.00 | 1 115.00 | 116 871.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 500.00 | | 62 500.00 | 62 500.00 |
BZ Other receivables | 4 569.00 | | 4 569.00 | 4 569.00 |
CF Cash and cash equivalents | 56 412.00 | | 56 412.00 | 56 412.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 125 036.00 | | 125 036.00 | 125 036.00 |
CO Grand total (0 to V) | 241 906.00 | 115 756.00 | 126 151.00 | 241 906.00 |
CP Shares due in less than one year | 795.00 | | | 795.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 537.00 | 474 537.00 | | 474 537.00 |
DH Retained earnings | -432 607.00 | -357 632.00 | | -432 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 777.00 | -74 975.00 | | 45 777.00 |
DL TOTAL (I) | 87 707.00 | 41 930.00 | | 87 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 319.00 | 42 049.00 | | 24 319.00 |
DX Trade payables and related accounts | | 41.00 | | |
DY Tax and social security liabilities | 14 125.00 | 2 505.00 | | 14 125.00 |
EC TOTAL (IV) | 38 443.00 | 44 595.00 | | 38 443.00 |
EE Grand total (I to V) | 126 151.00 | 86 525.00 | | 126 151.00 |
EG Accrued income and payables due within one year | 38 443.00 | 44 595.00 | | 38 443.00 |
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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 | 34 393.00 | | 34 393.00 | 34 393.00 |
FJ Net sales | 34 393.00 | | 34 393.00 | 34 393.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 34 434.00 | |
FW Other purchases and external expenses | | | 32 933.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 890.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 79 953.00 | |
GG - OPERATING RESULT (I - II) | | | -45 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 180.00 | | |
HB Exceptional income from capital transactions | 93 750.00 | 19 167.00 | | 93 750.00 |
HD Total exceptional income (VII) | 93 750.00 | 23 347.00 | | 93 750.00 |
HE Exceptional expenses on management operations | | 6 529.00 | | |
HF Exceptional expenses on capital transactions | 2 454.00 | 7 012.00 | | 2 454.00 |
HH Total exceptional expenses (VIII) | 2 454.00 | 13 540.00 | | 2 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 296.00 | 9 806.00 | | 91 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 184.00 | 57 085.00 | | 128 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 407.00 | 132 059.00 | | 82 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 777.00 | -74 975.00 | | 45 777.00 |
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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 | 342 704.00 | | | 342 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | 225 833.00 | 116 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 833.00 | 115 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 589.00 | | | 341 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | | 1 115.00 |
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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 | 295 246.00 | 43 890.00 | 223 380.00 | 295 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 246.00 | 43 890.00 | 223 380.00 | 295 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 795.00 | 795.00 | | 795.00 |
UX Other trade receivables | 62 500.00 | 62 500.00 | | 62 500.00 |
VB VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VI Group and Associates | 24 319.00 | 24 319.00 | | 24 319.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 419.00 | 69 419.00 | | 69 419.00 |
VW VAT | 14 125.00 | 14 125.00 | | 14 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 443.00 | 38 443.00 | | 38 443.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 903.00 | 2 070.00 | | 1 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 121.00 | 14 223.00 | | 17 121.00 |
ST Other accounts | 14 207.00 | 20 427.00 | | 14 207.00 |
XQ Rental, rental and co-ownership charges | 1 605.00 | 3 222.00 | | 1 605.00 |
YW Business tax | 844.00 | 208.00 | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 747.00 | 2 278.00 | | 2 747.00 |
YY Amount of VAT collected | 26 046.00 | 9 948.00 | | 26 046.00 |
YZ Total deductible VAT on goods and services | 6 631.00 | 6 885.00 | | 6 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 933.00 | 37 872.00 | | 32 933.00 |
