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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 | 14 166.00 | 11 333.00 | 2 833.00 | 14 166.00 |
AT Other tangible assets | 554.00 | 152.00 | 402.00 | 554.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 151 639.00 | 11 485.00 | 140 154.00 | 151 639.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 9 581.00 | | 9 581.00 | 9 581.00 |
CF Cash and cash equivalents | 726.00 | | 726.00 | 726.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 86 357.00 | | 86 357.00 | 86 357.00 |
CO Grand total (0 to V) | 237 996.00 | 11 485.00 | 226 511.00 | 237 996.00 |
CP Shares due in less than one year | 2 720.00 | | | 2 720.00 |
CU Other investments | 134 199.00 | | 134 199.00 | 134 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -12 372.00 | -15 663.00 | | -12 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517.00 | 3 291.00 | | 517.00 |
DL TOTAL (I) | 88 144.00 | 87 628.00 | | 88 144.00 |
DU Loans and Debts from Credit Institutions (3) | 13 938.00 | 17 798.00 | | 13 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 764.00 | 69 148.00 | | 94 764.00 |
DX Trade payables and related accounts | | 39.00 | | |
DY Tax and social security liabilities | 29 664.00 | 21 186.00 | | 29 664.00 |
EC TOTAL (IV) | 138 367.00 | 108 171.00 | | 138 367.00 |
EE Grand total (I to V) | 226 511.00 | 195 798.00 | | 226 511.00 |
EG Accrued income and payables due within one year | 128 388.00 | 94 236.00 | | 128 388.00 |
EI Including equity loans | 58 527.00 | | | 58 527.00 |
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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
FJ Net sales | 43 000.00 | | 43 000.00 | 43 000.00 |
FR Total operating income (I) | | | 43 000.00 | |
FW Other purchases and external expenses | | | 13 048.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 25 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 003.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 41 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 415.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 000.00 | 60 000.00 | | 43 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 483.00 | 56 709.00 | | 42 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517.00 | 3 291.00 | | 517.00 |
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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 | 151 377.00 | | 554.00 | 151 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 166.00 | | | 14 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 919.00 | |
I4 DECREASES Grand Total | | 292.00 | 151 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292.00 | 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292.00 | | 554.00 | 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 919.00 | | | 136 919.00 |
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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 | 8 751.00 | 3 003.00 | 269.00 | 8 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 500.00 | 2 833.00 | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251.00 | 169.00 | 269.00 | 251.00 |
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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
UT Other financial assets | 2 720.00 | 2 720.00 | | 2 720.00 |
UX Other trade receivables | 75 600.00 | 75 600.00 | | 75 600.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 13 938.00 | 3 960.00 | 9 979.00 | 13 938.00 |
VI Group and Associates | 94 764.00 | 94 764.00 | | 94 764.00 |
VK Loans repaid during the year | 3 859.00 | | | 3 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 801.00 | 8 801.00 | | 8 801.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 901.00 | 87 901.00 | | 87 901.00 |
VW VAT | 27 969.00 | 27 969.00 | | 27 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 367.00 | 128 388.00 | 9 979.00 | 138 367.00 |
