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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 | 5 227.00 | 5 227.00 | | 5 227.00 |
AF Concessions, Patents and Similar Rights | 394.00 | 394.00 | | 394.00 |
AR Technical installations, industrial equipment and tools | 820.00 | 820.00 | | 820.00 |
AT Other tangible assets | 2 586.00 | 2 586.00 | | 2 586.00 |
BJ TOTAL (I) | 689 028.00 | 9 028.00 | 680 000.00 | 689 028.00 |
BZ Other receivables | 3 857.00 | | 3 857.00 | 3 857.00 |
CF Cash and cash equivalents | 10 993.00 | | 10 993.00 | 10 993.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 15 641.00 | | 15 641.00 | 15 641.00 |
CO Grand total (0 to V) | 704 669.00 | 9 028.00 | 695 641.00 | 704 669.00 |
CU Other investments | 680 000.00 | | 680 000.00 | 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 440.00 | 163 440.00 | | 163 440.00 |
DD Legal reserve (1) | 15 833.00 | 15 833.00 | | 15 833.00 |
DE Statutory or contractual reserves | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | 109 067.00 | 69 800.00 | | 109 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 716.00 | 39 266.00 | | -1 716.00 |
DL TOTAL (I) | 287 134.00 | 288 851.00 | | 287 134.00 |
DU Loans and Debts from Credit Institutions (3) | 176 333.00 | 207 020.00 | | 176 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 771.00 | 188 321.00 | | 221 771.00 |
DX Trade payables and related accounts | 2 760.00 | 6 316.00 | | 2 760.00 |
DY Tax and social security liabilities | 4 915.00 | 8 512.00 | | 4 915.00 |
EA Other liabilities | 2 726.00 | 2 395.00 | | 2 726.00 |
EC TOTAL (IV) | 408 507.00 | 412 565.00 | | 408 507.00 |
EE Grand total (I to V) | 695 641.00 | 701 416.00 | | 695 641.00 |
EI Including equity loans | 221 771.00 | | | 221 771.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 4 382.00 | |
FX Taxes, duties, and similar payments | | | 8 845.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 27 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 93 212.00 | |
GG - OPERATING RESULT (I - II) | | | -21 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 585.00 | |
GP Total financial income (V) | | | 20 585.00 | |
GR Interest and similar expenses | | | 10 374.00 | |
GU Total financial expenses (VI) | | | 10 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 13 096.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 13 096.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 13 096.00 | | 6.00 |
HK Income tax | -9 279.00 | -3 310.00 | | -9 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 591.00 | 130 406.00 | | 92 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 308.00 | 91 139.00 | | 94 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 716.00 | 39 266.00 | | -1 716.00 |
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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 | 689 028.00 | | | 689 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 227.00 | 5.00 | | 5 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 000.00 | |
I4 DECREASES Grand Total | | | 689 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 227.00 | |
IO DECREASES Total including other intangible assets | | | 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 394.00 | | | 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 407.00 | | | 3 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 000.00 | | | 680 000.00 |
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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 | 9 028.00 | | | 9 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 227.00 | | | 5 227.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 407.00 | | | 3 407.00 |
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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 | 19 350.00 | 19 350.00 | | 19 350.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 3 715.00 | 3 715.00 | | 3 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 727.00 | 2 727.00 | | 2 727.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 175 712.00 | 31 841.00 | 140 697.00 | 175 712.00 |
VI Group and Associates | 202 422.00 | 202 422.00 | | 202 422.00 |
VK Loans repaid during the year | 30 610.00 | | | 30 610.00 |
VM Income taxes | 3 397.00 | 3 397.00 | | 3 397.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 649.00 | 4 648.00 | | 4 649.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 507.00 | 264 636.00 | 140 697.00 | 408 507.00 |
