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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 | 15 323.00 | 15 323.00 | | 15 323.00 |
AT Other tangible assets | 25 945.00 | 21 325.00 | 4 620.00 | 25 945.00 |
BJ TOTAL (I) | 651 521.00 | 36 648.00 | 614 872.00 | 651 521.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 24 360.00 | | 24 360.00 | 24 360.00 |
BZ Other receivables | 1 910.00 | | 1 910.00 | 1 910.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 37 179.00 | | 37 179.00 | 37 179.00 |
CO Grand total (0 to V) | 688 700.00 | 36 648.00 | 652 052.00 | 688 700.00 |
CU Other investments | 610 252.00 | | 610 252.00 | 610 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 500.00 | -9 554.00 | | -9 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17.00 | 54.00 | | 17.00 |
DL TOTAL (I) | 10 517.00 | 10 500.00 | | 10 517.00 |
DU Loans and Debts from Credit Institutions (3) | 254 051.00 | 320 033.00 | | 254 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 694.00 | 349 867.00 | | 363 694.00 |
DX Trade payables and related accounts | 14 000.00 | 9 611.00 | | 14 000.00 |
DY Tax and social security liabilities | 9 791.00 | 6 502.00 | | 9 791.00 |
EC TOTAL (IV) | 641 535.00 | 686 012.00 | | 641 535.00 |
EE Grand total (I to V) | 652 052.00 | 696 513.00 | | 652 052.00 |
EG Accrued income and payables due within one year | 474 995.00 | 437 515.00 | | 474 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 553.00 | 755.00 | | 5 553.00 |
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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 | 20 300.00 | | 20 300.00 | 20 300.00 |
FJ Net sales | 20 300.00 | | 20 300.00 | 20 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 300.00 | |
FW Other purchases and external expenses | | | 5 574.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FZ Social Security Contributions | | | 5 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 189.00 | |
GF Total Operating Expenses (II) | | | 16 320.00 | |
GG - OPERATING RESULT (I - II) | | | 3 980.00 | |
GR Interest and similar expenses | | | 3 896.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 047.00 | 3 629.00 | | 5 047.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 300.00 | 30 001.00 | | 20 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 284.00 | 29 947.00 | | 20 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17.00 | 54.00 | | 17.00 |
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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 | 651 521.00 | | | 651 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 252.00 | |
I4 DECREASES Grand Total | | | 651 521.00 | |
IO DECREASES Total including other intangible assets | | | 15 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 323.00 | | | 15 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 945.00 | | | 25 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 252.00 | | | 610 252.00 |
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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 | 31 459.00 | 5 189.00 | | 31 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 323.00 | | | 15 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 136.00 | 5 189.00 | | 16 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 24 360.00 | 24 360.00 | | 24 360.00 |
VB VAT | 1 910.00 | 1 910.00 | | 1 910.00 |
VG Loans with a maturity of up to one year at origin | 5 553.00 | 5 553.00 | | 5 553.00 |
VH Loans with a maturity of more than one year at origin | 248 498.00 | 81 957.00 | 166 540.00 | 248 498.00 |
VI Group and Associates | 363 694.00 | 363 694.00 | | 363 694.00 |
VK Loans repaid during the year | 70 780.00 | | | 70 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 374.00 | 26 374.00 | | 26 374.00 |
VW VAT | 9 728.00 | 9 728.00 | | 9 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 535.00 | 474 995.00 | 166 540.00 | 641 535.00 |
