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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 | 1 803.00 | 1 187.00 | 616.00 | 1 803.00 |
BJ TOTAL (I) | 585 693.00 | 1 187.00 | 584 506.00 | 585 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 127 286.00 | | 127 286.00 | 127 286.00 |
CF Cash and cash equivalents | 26 697.00 | | 26 697.00 | 26 697.00 |
CH Prepaid expenses | 11 728.00 | | 11 728.00 | 11 728.00 |
CJ TOTAL (II) | 172 312.00 | | 172 312.00 | 172 312.00 |
CO Grand total (0 to V) | 758 006.00 | 1 187.00 | 756 818.00 | 758 006.00 |
CU Other investments | 583 890.00 | | 583 890.00 | 583 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 985.00 | 3 113.00 | | 41 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 851.00 | 38 872.00 | | 92 851.00 |
DK Regulated provisions | 6 193.00 | 3 415.00 | | 6 193.00 |
DL TOTAL (I) | 152 030.00 | 56 400.00 | | 152 030.00 |
DU Loans and Debts from Credit Institutions (3) | 508 476.00 | 521 704.00 | | 508 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 636.00 | | | 28 636.00 |
DX Trade payables and related accounts | 1 545.00 | 1 444.00 | | 1 545.00 |
DY Tax and social security liabilities | 2 622.00 | 70.00 | | 2 622.00 |
EA Other liabilities | 63 504.00 | 83 270.00 | | 63 504.00 |
EC TOTAL (IV) | 604 788.00 | 606 489.00 | | 604 788.00 |
EE Grand total (I to V) | 756 818.00 | 662 890.00 | | 756 818.00 |
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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
FJ Net sales | 5 500.00 | | 5 500.00 | 5 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 501.00 | |
FW Other purchases and external expenses | | | 11 448.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 3 526.00 | |
FZ Social Security Contributions | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 15 722.00 | |
GG - OPERATING RESULT (I - II) | | | -10 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 697.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 110 732.00 | |
GR Interest and similar expenses | | | 8 896.00 | |
GU Total financial expenses (VI) | | | 8 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 778.00 | 1 600.00 | | 2 778.00 |
HH Total exceptional expenses (VIII) | 2 778.00 | 1 600.00 | | 2 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 778.00 | -1 600.00 | | -2 778.00 |
HK Income tax | -4 014.00 | -2 839.00 | | -4 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 234.00 | 45 000.00 | | 116 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 382.00 | 6 127.00 | | 23 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 851.00 | 38 872.00 | | 92 851.00 |
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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 | 579 808.00 | | 5 886.00 | 579 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 804.00 | | | 1 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 890.00 | |
I4 DECREASES Grand Total | | | 585 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 004.00 | | 5 886.00 | 578 004.00 |
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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 | 827.00 | 361.00 | | 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 827.00 | 361.00 | | 827.00 |
