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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
AN Land | 7 250.00 | | 7 250.00 | 7 250.00 |
AP Buildings | 7 250.00 | 32.00 | 7 218.00 | 7 250.00 |
BJ TOTAL (I) | 1 368 241.00 | 26 522.00 | 1 341 719.00 | 1 368 241.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 800.00 | 27 500.00 | 10 300.00 | 37 800.00 |
BZ Other receivables | 239 958.00 | | 239 958.00 | 239 958.00 |
CF Cash and cash equivalents | 502 765.00 | | 502 765.00 | 502 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 780 523.00 | 27 500.00 | 753 023.00 | 780 523.00 |
CO Grand total (0 to V) | 2 148 764.00 | 54 022.00 | 2 094 742.00 | 2 148 764.00 |
CU Other investments | 1 349 251.00 | 22 000.00 | 1 327 251.00 | 1 349 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 200.00 | 1 330 200.00 | | 1 330 200.00 |
DD Legal reserve (1) | 70 306.00 | 66 510.00 | | 70 306.00 |
DH Retained earnings | 424 635.00 | 352 509.00 | | 424 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 486.00 | 75 921.00 | | 70 486.00 |
DK Regulated provisions | 64 250.00 | 64 250.00 | | 64 250.00 |
DL TOTAL (I) | 1 959 876.00 | 1 889 391.00 | | 1 959 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 234.00 | 173 234.00 | | 123 234.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 7 391.00 | 6 484.00 | | 7 391.00 |
EA Other liabilities | 1 841.00 | | | 1 841.00 |
EC TOTAL (IV) | 134 866.00 | 182 118.00 | | 134 866.00 |
EE Grand total (I to V) | 2 094 742.00 | 2 071 509.00 | | 2 094 742.00 |
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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 | 60 092.00 | | 60 092.00 | 60 092.00 |
FJ Net sales | 60 092.00 | | 60 092.00 | 60 092.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 093.00 | |
FW Other purchases and external expenses | | | 36 305.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FZ Social Security Contributions | | | 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 184.00 | |
GG - OPERATING RESULT (I - II) | | | -5 091.00 | |
GH Attributed profit or transferred loss (III) | | | 90 409.00 | |
GI Supported loss or transferred profit (IV) | | | 2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 203.00 | 27 386.00 | | 12 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 502.00 | 150 972.00 | | 150 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 016.00 | 75 051.00 | | 80 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 486.00 | 75 921.00 | | 70 486.00 |
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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 | 1 353 741.00 | | 14 500.00 | 1 353 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 490.00 | | | 4 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349 251.00 | |
I4 DECREASES Grand Total | | | 1 368 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 251.00 | | | 1 349 251.00 |
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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 | 4 490.00 | 32.00 | | 4 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 490.00 | | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 32.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 250.00 | | | 64 250.00 |
6T Receivables | | 27 500.00 | | |
7B Total provisions for depreciation | 22 000.00 | 27 500.00 | | 22 000.00 |
7C Grand total | 86 250.00 | 27 500.00 | | 86 250.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
VA Doubtful or disputed receivables | 37 800.00 | 37 800.00 | | 37 800.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VC Group and associates | 230 235.00 | 230 235.00 | | 230 235.00 |
VI Group and Associates | 123 234.00 | 123 234.00 | | 123 234.00 |
VM Income taxes | 9 132.00 | 9 132.00 | | 9 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 758.00 | 277 758.00 | | 277 758.00 |
VW VAT | 7 391.00 | 7 391.00 | | 7 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 866.00 | 134 866.00 | | 134 866.00 |
