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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 | | | 45 648.00 | |
BJ TOTAL (I) | | | 208 146.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 133 162.00 | |
BZ Other receivables | | | 16 962.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 1 526.00 | |
CJ TOTAL (II) | | | 151 650.00 | |
CO Grand total (0 to V) | | | 359 796.00 | |
CS Evaluated investments - equity method | | | 162 498.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DH Retained earnings | -7 351.00 | -7 715.00 | | -7 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 048.00 | 364.00 | | -57 048.00 |
DL TOTAL (I) | 98 601.00 | 155 649.00 | | 98 601.00 |
DU Loans and Debts from Credit Institutions (3) | 49 510.00 | | | 49 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 397.00 | 9 598.00 | | 15 397.00 |
DX Trade payables and related accounts | 10 251.00 | 8 353.00 | | 10 251.00 |
DY Tax and social security liabilities | 32 805.00 | 31 539.00 | | 32 805.00 |
EA Other liabilities | 153 232.00 | 100.00 | | 153 232.00 |
EC TOTAL (IV) | 261 196.00 | 49 590.00 | | 261 196.00 |
EE Grand total (I to V) | 359 796.00 | 205 238.00 | | 359 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 171 664.00 | |
FJ Net sales | | | 171 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 172 058.00 | |
FW Other purchases and external expenses | | | 17 844.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
FY Salaries and Wages | | | 136 866.00 | |
FZ Social Security Contributions | | | 65 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 355.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 228 626.00 | |
GG - OPERATING RESULT (I - II) | | | -56 568.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 483.00 | | |
HH Total exceptional expenses (VIII) | | 2 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 058.00 | 111 948.00 | | 172 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 106.00 | 111 584.00 | | 229 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 048.00 | 364.00 | | -57 048.00 |
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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 | 162 498.00 | | 51 004.00 | 162 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 498.00 | |
I4 DECREASES Grand Total | | | 213 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 498.00 | | | 162 498.00 |
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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 | | 5 355.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 355.00 | | |
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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 | 10 251.00 | 10 251.00 | | 10 251.00 |
8C Staff and Related Accounts | 8 230.00 | 8 230.00 | | 8 230.00 |
8D Social Security and Other Social Organizations | 12 356.00 | 12 356.00 | | 12 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 232.00 | 153 232.00 | | 153 232.00 |
UX Other trade receivables | 133 162.00 | 133 162.00 | | 133 162.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 15 862.00 | 15 862.00 | | 15 862.00 |
VH Loans with a maturity of more than one year at origin | 49 510.00 | 14 041.00 | 35 469.00 | 49 510.00 |
VI Group and Associates | 15 397.00 | 15 397.00 | | 15 397.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 800.00 | | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 650.00 | 151 650.00 | | 151 650.00 |
VW VAT | 11 768.00 | 11 768.00 | | 11 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 196.00 | 225 726.00 | 35 469.00 | 261 196.00 |
