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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 | 3 310.00 | 1 500.00 | 1 810.00 | 3 310.00 |
AN Land | 53 500.00 | 4 114.00 | 49 386.00 | 53 500.00 |
BJ TOTAL (I) | 1 380 966.00 | 5 614.00 | 1 375 353.00 | 1 380 966.00 |
BV Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
BZ Other receivables | 12 658.00 | | 12 658.00 | 12 658.00 |
CF Cash and cash equivalents | 33 533.00 | | 33 533.00 | 33 533.00 |
CJ TOTAL (II) | 47 201.00 | | 47 201.00 | 47 201.00 |
CO Grand total (0 to V) | 1 428 167.00 | 5 614.00 | 1 422 553.00 | 1 428 167.00 |
CU Other investments | 1 324 157.00 | | 1 324 157.00 | 1 324 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 000.00 | 5 000.00 | | 733 000.00 |
DH Retained earnings | -11 252.00 | -2 273.00 | | -11 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 309.00 | -8 978.00 | | 25 309.00 |
DL TOTAL (I) | 747 058.00 | -6 252.00 | | 747 058.00 |
DU Loans and Debts from Credit Institutions (3) | 240 060.00 | 80 571.00 | | 240 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 760.00 | 321 687.00 | | 412 760.00 |
DX Trade payables and related accounts | 1 689.00 | | | 1 689.00 |
DY Tax and social security liabilities | 20 986.00 | | | 20 986.00 |
EC TOTAL (IV) | 675 496.00 | 402 258.00 | | 675 496.00 |
EE Grand total (I to V) | 1 422 553.00 | 396 006.00 | | 1 422 553.00 |
EG Accrued income and payables due within one year | 502 134.00 | 335 115.00 | | 502 134.00 |
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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 | 114 270.00 | | 114 270.00 | 114 270.00 |
FJ Net sales | 114 270.00 | | 114 270.00 | 114 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 964.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 236.00 | |
FW Other purchases and external expenses | | | 18 798.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 138 299.00 | |
FZ Social Security Contributions | | | 60 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 776.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 224 566.00 | |
GG - OPERATING RESULT (I - II) | | | -101 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 100.00 | |
GP Total financial income (V) | | | 102 100.00 | |
GR Interest and similar expenses | | | 12 305.00 | |
GU Total financial expenses (VI) | | | 12 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 964.00 | | | 8 964.00 |
HK Income tax | -36 845.00 | | | -36 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 336.00 | 30.00 | | 225 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 026.00 | 9 008.00 | | 200 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 309.00 | -8 978.00 | | 25 309.00 |
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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 | 374 581.00 | | 1 324 142.00 | 374 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 310.00 | | | 3 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 317 757.00 | 1 324 157.00 | |
I4 DECREASES Grand Total | | 317 757.00 | 1 380 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 500.00 | | | 53 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 772.00 | | 1 324 142.00 | 317 772.00 |
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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 | 838.00 | 4 776.00 | | 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 838.00 | 662.00 | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 114.00 | | |
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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
8D Social Security and Other Social Organizations | 15 004.00 | 15 004.00 | | 15 004.00 |
VB VAT | 1 486.00 | | | 1 486.00 |
VH Loans with a maturity of more than one year at origin | 240 060.00 | 66 698.00 | 173 362.00 | 240 060.00 |
VI Group and Associates | 412 760.00 | 412 760.00 | | 412 760.00 |
VK Loans repaid during the year | 73 043.00 | | | 73 043.00 |
VM Income taxes | 11 172.00 | | | 11 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 658.00 | 12 658.00 | | 12 658.00 |
VW VAT | 5 982.00 | 5 982.00 | | 5 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 496.00 | 502 134.00 | 173 362.00 | 675 496.00 |
