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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 857.00 | 7 946.00 | 68 912.00 | 76 857.00 |
AT Other tangible assets | 1 552.00 | 1 064.00 | 489.00 | 1 552.00 |
BJ TOTAL (I) | 1 245 964.00 | 9 009.00 | 1 236 955.00 | 1 245 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 500.00 | | 19 500.00 | 19 500.00 |
CB Subscribed and called capital, not paid | 163 859.00 | | 163 859.00 | 163 859.00 |
CF Cash and cash equivalents | 475 528.00 | | 475 528.00 | 475 528.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 659 339.00 | | 659 339.00 | 659 339.00 |
CO Grand total (0 to V) | 1 905 303.00 | 9 009.00 | 1 896 294.00 | 1 905 303.00 |
CU Other investments | 1 167 555.00 | | 1 167 555.00 | 1 167 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 758 700.00 | 610 000.00 | | 1 758 700.00 |
DB Share, merger, contribution premiums, etc. | 116 784.00 | | | 116 784.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -153 005.00 | -113 781.00 | | -153 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 493.00 | -39 223.00 | | -4 493.00 |
DL TOTAL (I) | 1 718 987.00 | 457 995.00 | | 1 718 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 807.00 | 212 874.00 | | 158 807.00 |
DX Trade payables and related accounts | 4 701.00 | 1 550.00 | | 4 701.00 |
DY Tax and social security liabilities | 13 800.00 | | | 13 800.00 |
EC TOTAL (IV) | 177 308.00 | 214 424.00 | | 177 308.00 |
EE Grand total (I to V) | 1 896 294.00 | 672 420.00 | | 1 896 294.00 |
EG Accrued income and payables due within one year | 177 300.00 | 214 424.00 | | 177 300.00 |
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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 | 97 500.00 | | 97 500.00 | 97 500.00 |
FJ Net sales | 97 500.00 | | 97 500.00 | 97 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 500.00 | |
FW Other purchases and external expenses | | | 52 229.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 11 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 994.00 | |
GG - OPERATING RESULT (I - II) | | | -4 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 265 484.00 | 95 000.00 | | 1 265 484.00 |
HD Total exceptional income (VII) | 1 265 484.00 | 95 000.00 | | 1 265 484.00 |
HF Exceptional expenses on capital transactions | 1 265 484.00 | 144 386.00 | | 1 265 484.00 |
HH Total exceptional expenses (VIII) | 1 265 484.00 | 144 386.00 | | 1 265 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 986.00 | 125 228.00 | | 1 362 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 478.00 | 164 451.00 | | 1 367 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 493.00 | -39 223.00 | | -4 493.00 |
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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 | 595 984.00 | | | 595 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167 555.00 | |
I4 DECREASES Grand Total | | | 1 245 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 409.00 | | | 78 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 575.00 | | | 517 575.00 |
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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 | 6 204.00 | 2 805.00 | | 6 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 204.00 | 2 805.00 | | 6 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 807.00 | 158 807.00 | | 158 807.00 |
8B Suppliers and Related Accounts | 4 701.00 | 4 701.00 | | 4 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 811.00 | 183 811.00 | | 183 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 308.00 | 177 308.00 | | 177 308.00 |
