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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 | 43 266.00 | 20 739.00 | 22 527.00 | 43 266.00 |
BH Other financial assets | 8 370.00 | | 8 370.00 | 8 370.00 |
BJ TOTAL (I) | 807 636.00 | 20 739.00 | 786 897.00 | 807 636.00 |
BV Advances and down payments on orders | 5 488.00 | | 5 488.00 | 5 488.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 837.00 | | 29 837.00 | 29 837.00 |
CD Marketable securities | 196 000.00 | | 196 000.00 | 196 000.00 |
CF Cash and cash equivalents | 150 581.00 | | 150 581.00 | 150 581.00 |
CJ TOTAL (II) | 381 906.00 | | 381 906.00 | 381 906.00 |
CO Grand total (0 to V) | 1 189 543.00 | 20 739.00 | 1 168 804.00 | 1 189 543.00 |
CU Other investments | 756 000.00 | | 756 000.00 | 756 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 418.00 | | | 1 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 305.00 | 1 418.00 | | 13 305.00 |
DL TOTAL (I) | 1 014 723.00 | 1 001 418.00 | | 1 014 723.00 |
DP Provisions for Risks | 91 000.00 | | | 91 000.00 |
DR TOTAL (IV) | 91 000.00 | | | 91 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 752.00 | 2 000.00 | | 2 752.00 |
DX Trade payables and related accounts | 42 013.00 | 773.00 | | 42 013.00 |
DY Tax and social security liabilities | 11 314.00 | 917.00 | | 11 314.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 63 080.00 | 3 690.00 | | 63 080.00 |
EE Grand total (I to V) | 1 168 804.00 | 1 005 108.00 | | 1 168 804.00 |
EI Including equity loans | 2 752.00 | | | 2 752.00 |
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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 | -7 500.00 | | -7 500.00 | -7 500.00 |
FJ Net sales | -7 500.00 | | -7 500.00 | -7 500.00 |
FR Total operating income (I) | | | -7 500.00 | |
FW Other purchases and external expenses | | | 82 636.00 | |
FX Taxes, duties, and similar payments | | | 4 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 000.00 | |
GF Total Operating Expenses (II) | | | 186 968.00 | |
GG - OPERATING RESULT (I - II) | | | -194 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223 536.00 | 76 464.00 | | 223 536.00 |
HB Exceptional income from capital transactions | | 550 000.00 | | |
HD Total exceptional income (VII) | 223 536.00 | 626 464.00 | | 223 536.00 |
HE Exceptional expenses on management operations | 4 544.00 | | | 4 544.00 |
HF Exceptional expenses on capital transactions | | 550 000.00 | | |
HH Total exceptional expenses (VIII) | 4 544.00 | 550 000.00 | | 4 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 992.00 | 76 464.00 | | 218 992.00 |
HK Income tax | 11 218.00 | 917.00 | | 11 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 036.00 | 633 964.00 | | 216 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 730.00 | 632 545.00 | | 202 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 305.00 | 1 418.00 | | 13 305.00 |
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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 | 602 636.00 | | 210 000.00 | 602 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 266.00 | | | 43 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 764 370.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 807 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 370.00 | | 210 000.00 | 559 370.00 |
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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 | 12 085.00 | 8 654.00 | | 12 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 085.00 | 8 654.00 | | 12 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50.00 | 10.00 | | 50.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 91 000.00 | | |
7C Grand total | | 91 000.00 | | |
UE of which provisions and reversals: - Operating | | 91 000.00 | | |
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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 | 42 014.00 | 42 014.00 | | 42 014.00 |
8E Income Taxes | 11 218.00 | 11 218.00 | | 11 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 8 370.00 | 8 370.00 | | 8 370.00 |
VB VAT | 11 431.00 | | | 11 431.00 |
VI Group and Associates | 2 752.00 | 2 752.00 | | 2 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 407.00 | | | 18 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 208.00 | 38 208.00 | | 38 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 080.00 | 63 080.00 | | 63 080.00 |
