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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 | 1 362.00 | 1 090.00 | 272.00 | 1 362.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 412 012.00 | 1 090.00 | 410 922.00 | 412 012.00 |
BZ Other receivables | 134 087.00 | | 134 087.00 | 134 087.00 |
CF Cash and cash equivalents | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 136 311.00 | | 136 311.00 | 136 311.00 |
CO Grand total (0 to V) | 548 323.00 | 1 090.00 | 547 233.00 | 548 323.00 |
CU Other investments | 410 635.00 | | 410 635.00 | 410 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 121 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 839.00 | 74 549.00 | | 70 839.00 |
DL TOTAL (I) | 114 839.00 | 240 181.00 | | 114 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 240 675.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 196 750.00 | 159 285.00 | | 196 750.00 |
DW Advances and down payments received on current orders | 233 512.00 | | | 233 512.00 |
DX Trade payables and related accounts | | 798.00 | | |
DZ Fixed asset liabilities and related accounts | 2 132.00 | | | 2 132.00 |
EC TOTAL (IV) | 432 394.00 | 400 758.00 | | 432 394.00 |
EE Grand total (I to V) | 547 233.00 | 640 939.00 | | 547 233.00 |
EG Accrued income and payables due within one year | 284 423.00 | 400 758.00 | | 284 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 305.00 | |
GG - OPERATING RESULT (I - II) | | | -6 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 6 107.00 | |
GU Total financial expenses (VI) | | | 6 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 251.00 | -4 510.00 | | -3 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 80 714.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 161.00 | 6 165.00 | | 9 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 839.00 | 74 549.00 | | 70 839.00 |
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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 | 412 012.00 | | | 412 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 362.00 | | | 1 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 650.00 | |
I4 DECREASES Grand Total | | | 412 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 650.00 | | | 410 650.00 |
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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 | 817.00 | 272.00 | | 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 817.00 | 272.00 | | 817.00 |
