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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 | 5 197.00 | 3 587.00 | 1 610.00 | 5 197.00 |
AT Other tangible assets | 26 534.00 | 12 222.00 | 14 312.00 | 26 534.00 |
BB Receivables related to investments | 107 836.00 | | 107 836.00 | 107 836.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 356 077.00 | 15 809.00 | 340 268.00 | 356 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 181.00 | | 24 181.00 | 24 181.00 |
BZ Other receivables | 2 414.00 | | 2 414.00 | 2 414.00 |
CF Cash and cash equivalents | 50 404.00 | | 50 404.00 | 50 404.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 77 082.00 | | 77 082.00 | 77 082.00 |
CO Grand total (0 to V) | 433 159.00 | 15 809.00 | 417 350.00 | 433 159.00 |
CU Other investments | 216 470.00 | | 216 470.00 | 216 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 493.00 | 420.00 | | 493.00 |
DH Retained earnings | 9 370.00 | 7 973.00 | | 9 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 288.00 | 1 470.00 | | 105 288.00 |
DL TOTAL (I) | 380 151.00 | 274 863.00 | | 380 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 110 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 111 685.00 | | 228.00 |
DW Advances and down payments received on current orders | 23 974.00 | 23 974.00 | | 23 974.00 |
DX Trade payables and related accounts | 3 675.00 | 4 103.00 | | 3 675.00 |
DY Tax and social security liabilities | 3 483.00 | 9 970.00 | | 3 483.00 |
EA Other liabilities | 5 839.00 | | | 5 839.00 |
EC TOTAL (IV) | 37 199.00 | 259 829.00 | | 37 199.00 |
EE Grand total (I to V) | 417 350.00 | 534 691.00 | | 417 350.00 |
EG Accrued income and payables due within one year | 37 199.00 | 172 032.00 | | 37 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 519.00 | | |
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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 | 71 734.00 | | 71 734.00 | 71 734.00 |
FJ Net sales | 71 734.00 | | 71 734.00 | 71 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 674.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 82 414.00 | |
FW Other purchases and external expenses | | | 106 870.00 | |
FX Taxes, duties, and similar payments | | | 5 272.00 | |
FY Salaries and Wages | | | 14 926.00 | |
FZ Social Security Contributions | | | 9 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 874.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 147 177.00 | |
GG - OPERATING RESULT (I - II) | | | -64 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 400.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 400.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 691.00 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HE Exceptional expenses on management operations | 94 000.00 | | | 94 000.00 |
HF Exceptional expenses on capital transactions | 204 559.00 | | | 204 559.00 |
HH Total exceptional expenses (VIII) | 298 559.00 | | | 298 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 441.00 | | | 151 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 814.00 | 145 227.00 | | 552 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 526.00 | 143 758.00 | | 447 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 288.00 | 1 470.00 | | 105 288.00 |
HP References: Equipment leasing | 1 175.00 | 441.00 | | 1 175.00 |
HQ References: Real Estate Leasing | 5 256.00 | | | 5 256.00 |
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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 | 445 936.00 | | 120 316.00 | 445 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 372.00 | | | 15 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 324 346.00 | |
I4 DECREASES Grand Total | | 210 176.00 | 356 077.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 176.00 | 5 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 034.00 | | 11 500.00 | 15 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 530.00 | | 108 816.00 | 415 530.00 |
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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 | 10 552.00 | 10 874.00 | 5 617.00 | 10 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 572.00 | 2 632.00 | 5 617.00 | 6 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 980.00 | 8 242.00 | | 3 980.00 |
