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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 | 183.00 | 124.00 | 59.00 | 183.00 |
BH Other financial assets | 12 028.00 | | 12 028.00 | 12 028.00 |
BJ TOTAL (I) | 1 926 612.00 | 970 446.00 | 956 166.00 | 1 926 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 35 374.00 | | 35 374.00 | 35 374.00 |
CF Cash and cash equivalents | 12 718.00 | | 12 718.00 | 12 718.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 217 692.00 | | 217 692.00 | 217 692.00 |
CO Grand total (0 to V) | 2 144 303.00 | 970 446.00 | 1 173 858.00 | 2 144 303.00 |
CU Other investments | 1 914 401.00 | 970 322.00 | 944 079.00 | 1 914 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 193.00 | 263 193.00 | | 263 193.00 |
DB Share, merger, contribution premiums, etc. | 13 762.00 | 13 762.00 | | 13 762.00 |
DH Retained earnings | -56 108.00 | -2.00 | | -56 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 084.00 | -56 106.00 | | 6 084.00 |
DL TOTAL (I) | 226 932.00 | 220 848.00 | | 226 932.00 |
DU Loans and Debts from Credit Institutions (3) | 550 319.00 | 600 000.00 | | 550 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 364.00 | 199 539.00 | | 269 364.00 |
DX Trade payables and related accounts | 19 420.00 | 30 703.00 | | 19 420.00 |
DY Tax and social security liabilities | 77 081.00 | 40 241.00 | | 77 081.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 22 742.00 | | | 22 742.00 |
EC TOTAL (IV) | 946 926.00 | 870 483.00 | | 946 926.00 |
EE Grand total (I to V) | 1 173 858.00 | 1 091 331.00 | | 1 173 858.00 |
EG Accrued income and payables due within one year | 482 860.00 | 320 165.00 | | 482 860.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 380 278.00 | |
FW Other purchases and external expenses | | | 53 109.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 271 315.00 | |
FZ Social Security Contributions | | | 34 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 360 153.00 | |
GG - OPERATING RESULT (I - II) | | | 20 124.00 | |
GL Other interest and similar income | | | 887.00 | |
GP Total financial income (V) | | | 887.00 | |
GR Interest and similar expenses | | | 14 562.00 | |
GU Total financial expenses (VI) | | | 14 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 824.00 | 45.00 | | 824.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 825.00 | 45.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | -45.00 | | -824.00 |
HK Income tax | -458.00 | | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 166.00 | 252 803.00 | | 381 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 082.00 | 308 909.00 | | 375 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 084.00 | -56 106.00 | | 6 084.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 183.00 | | | 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 909 748.00 | 16 682.00 | 1.00 | 1 909 748.00 |
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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 | 63.00 | 61.00 | | 63.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63.00 | 61.00 | | 63.00 |
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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 | 3 620.00 | 3 620.00 | | 3 620.00 |
8B Suppliers and Related Accounts | 19 420.00 | 19 420.00 | | 19 420.00 |
8D Social Security and Other Social Organizations | 77 081.00 | 77 081.00 | | 77 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 742.00 | 22 742.00 | | 22 742.00 |
UT Other financial assets | 12 028.00 | | 12 028.00 | 12 028.00 |
UX Other trade receivables | 168 000.00 | 168 000.00 | | 168 000.00 |
VH Loans with a maturity of more than one year at origin | 550 319.00 | 86 253.00 | 398 857.00 | 550 319.00 |
VI Group and Associates | 265 744.00 | 265 744.00 | | 265 744.00 |
VK Loans repaid during the year | 49 681.00 | | | 49 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 374.00 | 35 374.00 | | 35 374.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 002.00 | 204 974.00 | 12 028.00 | 217 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 926.00 | 482 860.00 | 398 857.00 | 946 926.00 |
