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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 | 65 630.00 | 45 354.00 | 20 276.00 | 65 630.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 686 630.00 | 73 734.00 | 1 612 896.00 | 1 686 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 800.00 | | 61 800.00 | 61 800.00 |
BZ Other receivables | 195 511.00 | | 195 511.00 | 195 511.00 |
CF Cash and cash equivalents | 79 931.00 | | 79 931.00 | 79 931.00 |
CJ TOTAL (II) | 337 242.00 | | 337 242.00 | 337 242.00 |
CO Grand total (0 to V) | 2 023 872.00 | 73 734.00 | 1 950 138.00 | 2 023 872.00 |
CU Other investments | 1 601 000.00 | 28 380.00 | 1 572 620.00 | 1 601 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -140 419.00 | -281 685.00 | | -140 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 874.00 | 141 266.00 | | 336 874.00 |
DL TOTAL (I) | 226 455.00 | -110 419.00 | | 226 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409 824.00 | 1 727 520.00 | | 1 409 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 576.00 | 289 678.00 | | 277 576.00 |
DX Trade payables and related accounts | 5 532.00 | 15 581.00 | | 5 532.00 |
DY Tax and social security liabilities | 30 751.00 | 37 975.00 | | 30 751.00 |
EC TOTAL (IV) | 1 723 683.00 | 2 070 753.00 | | 1 723 683.00 |
EE Grand total (I to V) | 1 950 138.00 | 1 960 334.00 | | 1 950 138.00 |
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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 | 309 000.00 | | 309 000.00 | 309 000.00 |
FJ Net sales | 309 000.00 | | 309 000.00 | 309 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 001.00 | |
FW Other purchases and external expenses | | | 13 116.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 126.00 | |
GF Total Operating Expenses (II) | | | 27 668.00 | |
GG - OPERATING RESULT (I - II) | | | 281 333.00 | |
GL Other interest and similar income | | | 2 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 700.00 | |
GP Total financial income (V) | | | 85 817.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 276.00 | |
GU Total financial expenses (VI) | | | 30 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 122.00 | | |
HD Total exceptional income (VII) | | 1 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 818.00 | 312 544.00 | | 394 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 944.00 | 171 278.00 | | 57 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 874.00 | 141 266.00 | | 336 874.00 |
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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 | 1 686 630.00 | | | 1 686 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 630.00 | | | 65 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 621 000.00 | |
I4 DECREASES Grand Total | | | 1 686 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621 000.00 | | | 1 621 000.00 |
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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 | 32 228.00 | 13 126.00 | | 32 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 228.00 | 13 126.00 | | 32 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 112 080.00 | | 83 700.00 | 112 080.00 |
7C Grand total | 112 080.00 | | 83 700.00 | 112 080.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 83 700.00 | |
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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 | 6 976.00 | 6 976.00 | | 6 976.00 |
8B Suppliers and Related Accounts | 5 532.00 | 5 532.00 | | 5 532.00 |
8D Social Security and Other Social Organizations | 2 234.00 | 2 234.00 | | 2 234.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 61 800.00 | 61 800.00 | | 61 800.00 |
VB VAT | 9 221.00 | 9 221.00 | | 9 221.00 |
VC Group and associates | 186 290.00 | 186 290.00 | | 186 290.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 1 409 635.00 | 343 820.00 | 1 065 815.00 | 1 409 635.00 |
VI Group and Associates | 270 600.00 | 270 600.00 | | 270 600.00 |
VK Loans repaid during the year | 317 732.00 | | | 317 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 311.00 | 257 311.00 | 20 000.00 | 277 311.00 |
VW VAT | 27 447.00 | 27 447.00 | | 27 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 683.00 | 657 867.00 | 1 065 815.00 | 1 723 683.00 |
