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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 | 1 901.00 | 1 901.00 | | 1 901.00 |
BJ TOTAL (I) | 791 901.00 | 1 901.00 | 790 000.00 | 791 901.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 1 410.00 | | 1 410.00 | 1 410.00 |
CO Grand total (0 to V) | 800 295.00 | 1 901.00 | 798 393.00 | 800 295.00 |
CU Other investments | 790 000.00 | | 790 000.00 | 790 000.00 |
CW Deferred expenses or loan issuance costs | 6 984.00 | | 6 984.00 | 6 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | -15 514.00 | -3 723.00 | | -15 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 523.00 | -11 791.00 | | 61 523.00 |
DL TOTAL (I) | 148 010.00 | 86 486.00 | | 148 010.00 |
DU Loans and Debts from Credit Institutions (3) | 410 714.00 | 510 911.00 | | 410 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 110.00 | 198 242.00 | | 212 110.00 |
DX Trade payables and related accounts | 1 310.00 | 1 306.00 | | 1 310.00 |
DY Tax and social security liabilities | 26 250.00 | 7 268.00 | | 26 250.00 |
EC TOTAL (IV) | 650 384.00 | 717 727.00 | | 650 384.00 |
EE Grand total (I to V) | 798 393.00 | 804 213.00 | | 798 393.00 |
EG Accrued income and payables due within one year | 341 718.00 | 307 206.00 | | 341 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GB Operating Expenses - Provisions | | | 1 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 536.00 | |
GG - OPERATING RESULT (I - II) | | | -9 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 8 529.00 | |
GU Total financial expenses (VI) | | | 8 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 589.00 | -10 503.00 | | -4 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 477.00 | 11 791.00 | | 13 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 523.00 | -11 791.00 | | 61 523.00 |
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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 | 791 901.00 | | | 791 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 901.00 | | | 1 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790 000.00 | |
I4 DECREASES Grand Total | | | 791 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 000.00 | | | 790 000.00 |
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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 | 1 481.00 | 421.00 | | 1 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 481.00 | 421.00 | | 1 481.00 |
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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 | 212 110.00 | 212 110.00 | | 212 110.00 |
8B Suppliers and Related Accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
8E Income Taxes | 26 250.00 | 26 250.00 | | 26 250.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 410 521.00 | 101 855.00 | 308 666.00 | 410 521.00 |
VK Loans repaid during the year | 100 390.00 | | | 100 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 384.00 | 341 718.00 | 308 666.00 | 650 384.00 |
