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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 | 36 476.00 | 462.00 | 36 014.00 | 36 476.00 |
BD Other fixed assets | 148 100.00 | | 148 100.00 | 148 100.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 191 076.00 | 462.00 | 190 614.00 | 191 076.00 |
BV Advances and down payments on orders | 797.00 | | 797.00 | 797.00 |
BX Customers and related accounts | 44 439.00 | | 44 439.00 | 44 439.00 |
BZ Other receivables | 23 484.00 | | 23 484.00 | 23 484.00 |
CF Cash and cash equivalents | 21 522.00 | | 21 522.00 | 21 522.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 90 328.00 | | 90 328.00 | 90 328.00 |
CO Grand total (0 to V) | 281 404.00 | 462.00 | 280 942.00 | 281 404.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 600.00 | 103 600.00 | | 103 600.00 |
DD Legal reserve (1) | 10 360.00 | 10 360.00 | | 10 360.00 |
DG Other reserves | 43 815.00 | 7 042.00 | | 43 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 484.00 | 36 773.00 | | 7 484.00 |
DL TOTAL (I) | 165 259.00 | 157 775.00 | | 165 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 374.00 | 105 949.00 | | 55 374.00 |
DX Trade payables and related accounts | 38 114.00 | 10 297.00 | | 38 114.00 |
DY Tax and social security liabilities | 22 195.00 | 27 079.00 | | 22 195.00 |
EC TOTAL (IV) | 115 683.00 | 143 325.00 | | 115 683.00 |
EE Grand total (I to V) | 280 942.00 | 301 100.00 | | 280 942.00 |
EG Accrued income and payables due within one year | 115 683.00 | 143 325.00 | | 115 683.00 |
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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 | 83 699.00 | | 83 699.00 | 83 699.00 |
FJ Net sales | 83 699.00 | | 83 699.00 | 83 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 83 962.00 | |
FW Other purchases and external expenses | | | 31 696.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 34 154.00 | |
FZ Social Security Contributions | | | 7 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 156.00 | |
GG - OPERATING RESULT (I - II) | | | 8 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 259.00 | | | 259.00 |
HA Exceptional income from management transactions | | 8 667.00 | | |
HD Total exceptional income (VII) | | 8 667.00 | | |
HG Exceptional depreciation and provisions | | 15 303.00 | | |
HH Total exceptional expenses (VIII) | | 15 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 636.00 | | |
HK Income tax | 1 321.00 | 2 717.00 | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 962.00 | 92 825.00 | | 83 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 477.00 | 56 052.00 | | 76 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 484.00 | 36 773.00 | | 7 484.00 |
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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 | 148 100.00 | | 42 976.00 | 148 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 600.00 | |
I4 DECREASES Grand Total | | | 191 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 100.00 | | 6 500.00 | 148 100.00 |
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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 | | 462.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 462.00 | | |
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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 | 38 114.00 | 38 114.00 | | 38 114.00 |
8C Staff and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8D Social Security and Other Social Organizations | 2 789.00 | 2 789.00 | | 2 789.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 44 439.00 | 44 439.00 | | 44 439.00 |
VB VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VC Group and associates | 19 426.00 | 19 426.00 | | 19 426.00 |
VI Group and Associates | 55 374.00 | 55 374.00 | | 55 374.00 |
VM Income taxes | 716.00 | 716.00 | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 509.00 | 74 509.00 | | 74 509.00 |
VW VAT | 17 300.00 | 17 300.00 | | 17 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 683.00 | 115 683.00 | | 115 683.00 |
