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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 | 29 375.00 | 29 375.00 | | 29 375.00 |
BH Other financial assets | 14 283.00 | | 14 283.00 | 14 283.00 |
BJ TOTAL (I) | 1 007 084.00 | 29 375.00 | 977 709.00 | 1 007 084.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 278 464.00 | | 278 464.00 | 278 464.00 |
CF Cash and cash equivalents | 17 668.00 | | 17 668.00 | 17 668.00 |
CJ TOTAL (II) | 303 533.00 | | 303 533.00 | 303 533.00 |
CO Grand total (0 to V) | 1 310 618.00 | 29 375.00 | 1 281 242.00 | 1 310 618.00 |
CU Other investments | 963 426.00 | | 963 426.00 | 963 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 270 638.00 | 195 744.00 | | 270 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 670.00 | 74 893.00 | | 130 670.00 |
DL TOTAL (I) | 819 309.00 | 688 638.00 | | 819 309.00 |
DU Loans and Debts from Credit Institutions (3) | 252 611.00 | 334 486.00 | | 252 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 124.00 | | | 15 124.00 |
DX Trade payables and related accounts | 2 187.00 | 1 689.00 | | 2 187.00 |
DY Tax and social security liabilities | 19 018.00 | 32 373.00 | | 19 018.00 |
EA Other liabilities | 172 991.00 | 164 380.00 | | 172 991.00 |
EC TOTAL (IV) | 461 933.00 | 532 929.00 | | 461 933.00 |
EE Grand total (I to V) | 1 281 242.00 | 1 221 568.00 | | 1 281 242.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 19 565.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 169 133.00 | |
FZ Social Security Contributions | | | 30 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GF Total Operating Expenses (II) | | | 221 047.00 | |
GG - OPERATING RESULT (I - II) | | | -167 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 500.00 | |
GP Total financial income (V) | | | 262 500.00 | |
GR Interest and similar expenses | | | 6 596.00 | |
GU Total financial expenses (VI) | | | 6 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 090.00 | | |
HF Exceptional expenses on capital transactions | | 30 706.00 | | |
HH Total exceptional expenses (VIII) | | 30 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 615.00 | | |
HK Income tax | -41 814.00 | -24 763.00 | | -41 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 500.00 | 189 591.00 | | 316 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 829.00 | 114 697.00 | | 185 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 670.00 | 74 893.00 | | 130 670.00 |
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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 | 1 007 085.00 | | | 1 007 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 375.00 | | | 29 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977 709.00 | |
I4 DECREASES Grand Total | | | 1 007 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 709.00 | | | 977 709.00 |
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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 | 28 931.00 | 444.00 | | 28 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 931.00 | 444.00 | | 28 931.00 |
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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 | 2 188.00 | 2 188.00 | | 2 188.00 |
8C Staff and Related Accounts | 8 028.00 | 8 028.00 | | 8 028.00 |
8D Social Security and Other Social Organizations | 8 246.00 | 8 246.00 | | 8 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 991.00 | 172 991.00 | | 172 991.00 |
UT Other financial assets | 14 283.00 | | | 14 283.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 369.00 | | | 369.00 |
VC Group and associates | 218 092.00 | | | 218 092.00 |
VH Loans with a maturity of more than one year at origin | 252 611.00 | 83 131.00 | 169 481.00 | 252 611.00 |
VI Group and Associates | 15 125.00 | 15 125.00 | | 15 125.00 |
VK Loans repaid during the year | 81 826.00 | | | 81 826.00 |
VM Income taxes | 60 004.00 | | | 60 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 148.00 | 283 865.00 | 14 283.00 | 298 148.00 |
VW VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 934.00 | 292 453.00 | 169 481.00 | 461 934.00 |
