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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 | 15 960.00 | 15 960.00 | | 15 960.00 |
AT Other tangible assets | 92 461.00 | 15 662.00 | 76 798.00 | 92 461.00 |
BJ TOTAL (I) | 494 390.00 | 31 622.00 | 462 767.00 | 494 390.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BZ Other receivables | 5 042.00 | | 5 042.00 | 5 042.00 |
CF Cash and cash equivalents | 18 265.00 | | 18 265.00 | 18 265.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 23 900.00 | | 23 900.00 | 23 900.00 |
CO Grand total (0 to V) | 518 291.00 | 31 622.00 | 486 668.00 | 518 291.00 |
CU Other investments | 385 968.00 | | 385 968.00 | 385 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 165 398.00 | | | 165 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 393.00 | | | -15 393.00 |
DL TOTAL (I) | 194 005.00 | | | 194 005.00 |
DU Loans and Debts from Credit Institutions (3) | 70 504.00 | | | 70 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 560.00 | | | 209 560.00 |
DX Trade payables and related accounts | 4 281.00 | | | 4 281.00 |
DY Tax and social security liabilities | 8 317.00 | | | 8 317.00 |
EC TOTAL (IV) | 292 663.00 | | | 292 663.00 |
EE Grand total (I to V) | 486 668.00 | | | 486 668.00 |
EG Accrued income and payables due within one year | 222 158.00 | | | 222 158.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FR Total operating income (I) | | | 132 178.00 | |
FW Other purchases and external expenses | | | 26 015.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 77 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 880.00 | |
GF Total Operating Expenses (II) | | | 122 591.00 | |
GG - OPERATING RESULT (I - II) | | | 9 587.00 | |
GR Interest and similar expenses | | | 7 160.00 | |
GU Total financial expenses (VI) | | | 7 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178.00 | | | 178.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 17 819.00 | | | 17 819.00 |
HH Total exceptional expenses (VIII) | 37 819.00 | | | 37 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 819.00 | | | -17 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 178.00 | | | 152 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 571.00 | | | 167 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 393.00 | | | -15 393.00 |
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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 | 471 510.00 | | | 471 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 960.00 | | | 15 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 969.00 | |
I4 DECREASES Grand Total | | | 494 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 581.00 | | | 69 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 969.00 | | | 385 969.00 |
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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 | 59 135.00 | 15 881.00 | 43 394.00 | 59 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 960.00 | | | 15 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 175.00 | 15 881.00 | 43 394.00 | 43 175.00 |
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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 | 4 281.00 | 4 281.00 | | 4 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 560.00 | 209 560.00 | | 209 560.00 |
VH Loans with a maturity of more than one year at origin | 70 505.00 | | | 70 505.00 |
VJ Loans taken out during the year | 80 377.00 | | | 80 377.00 |
VK Loans repaid during the year | 9 872.00 | | | 9 872.00 |
VP Miscellaneous | 5 043.00 | | | 5 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 317.00 | 8 317.00 | | 8 317.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 260.00 | 5 260.00 | | 5 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 663.00 | 222 158.00 | | 292 663.00 |
