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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 | 3 601.00 | 1 626.00 | 1 974.00 | 3 601.00 |
BB Receivables related to investments | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 206 904.00 | 1 626.00 | 1 205 277.00 | 1 206 904.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 316.00 | | 17 316.00 | 17 316.00 |
BZ Other receivables | 1 292.00 | | 1 292.00 | 1 292.00 |
CF Cash and cash equivalents | 38 133.00 | | 38 133.00 | 38 133.00 |
CH Prepaid expenses | 9 971.00 | | 9 971.00 | 9 971.00 |
CJ TOTAL (II) | 66 712.00 | | 66 712.00 | 66 712.00 |
CO Grand total (0 to V) | 1 273 616.00 | 1 626.00 | 1 271 989.00 | 1 273 616.00 |
CU Other investments | 1 200 103.00 | | 1 200 103.00 | 1 200 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 103.00 | 250 103.00 | | 250 103.00 |
DD Legal reserve (1) | 502.00 | | | 502.00 |
DG Other reserves | 9 535.00 | | | 9 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 252.00 | 10 037.00 | | 115 252.00 |
DL TOTAL (I) | 375 392.00 | 260 140.00 | | 375 392.00 |
DU Loans and Debts from Credit Institutions (3) | 492 900.00 | 682 989.00 | | 492 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 275.00 | 233 275.00 | | 343 275.00 |
DX Trade payables and related accounts | 6 422.00 | 3 770.00 | | 6 422.00 |
DY Tax and social security liabilities | 12 000.00 | 15 943.00 | | 12 000.00 |
EA Other liabilities | 42 000.00 | 52 000.00 | | 42 000.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 896 597.00 | 995 977.00 | | 896 597.00 |
EE Grand total (I to V) | 1 271 989.00 | 1 256 117.00 | | 1 271 989.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 13 948.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 12 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 60 015.00 | |
GG - OPERATING RESULT (I - II) | | | 35 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 302.00 | |
GP Total financial income (V) | | | 92 302.00 | |
GR Interest and similar expenses | | | 8 171.00 | |
GU Total financial expenses (VI) | | | 8 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 4 864.00 | 1 771.00 | | 4 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 302.00 | 40 001.00 | | 198 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 050.00 | 29 964.00 | | 83 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 252.00 | 10 037.00 | | 115 252.00 |
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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 | 1 213 604.00 | | 346 575.00 | 1 213 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 601.00 | | | 3 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 353 275.00 | 1 203 303.00 | |
I4 DECREASES Grand Total | | 353 275.00 | 1 206 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 003.00 | | 346 575.00 | 1 210 003.00 |
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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 | 906.00 | 720.00 | | 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 906.00 | 720.00 | | 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 343 275.00 | | 343 275.00 | 343 275.00 |
8B Suppliers and Related Accounts | 6 422.00 | 6 422.00 | | 6 422.00 |
8D Social Security and Other Social Organizations | 2 249.00 | 2 249.00 | | 2 249.00 |
8E Income Taxes | 4 864.00 | 4 864.00 | | 4 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
UL Receivables related to investments | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 17 316.00 | 17 316.00 | | 17 316.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 492 900.00 | | 492 900.00 | 492 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 9 971.00 | 9 971.00 | | 9 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 778.00 | 28 578.00 | 3 200.00 | 31 778.00 |
VW VAT | 4 489.00 | 4 489.00 | | 4 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 597.00 | 60 422.00 | 836 175.00 | 896 597.00 |
