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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AT Other tangible assets | 5 302.00 | 2 410.00 | 2 893.00 | 5 302.00 |
BJ TOTAL (I) | 14 030.00 | 3 970.00 | 10 060.00 | 14 030.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 108 702.00 | | 108 702.00 | 108 702.00 |
CF Cash and cash equivalents | 17 530.00 | | 17 530.00 | 17 530.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 579.00 | | 126 579.00 | 126 579.00 |
CO Grand total (0 to V) | 140 608.00 | 3 970.00 | 136 638.00 | 140 608.00 |
CU Other investments | 7 167.00 | | 7 167.00 | 7 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 123 064.00 | 123 650.00 | | 123 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 774.00 | -586.00 | | 4 774.00 |
DL TOTAL (I) | 136 638.00 | 131 864.00 | | 136 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | | 329.00 | | |
EC TOTAL (IV) | | 26 329.00 | | |
EE Grand total (I to V) | 136 638.00 | 158 193.00 | | 136 638.00 |
EG Accrued income and payables due within one year | | 26 329.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 336.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 776.00 | |
GG - OPERATING RESULT (I - II) | | | -3 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 351.00 | |
GP Total financial income (V) | | | 6 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | -87.00 | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 551.00 | 4 688.00 | | 8 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776.00 | 5 274.00 | | 3 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 774.00 | -586.00 | | 4 774.00 |
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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 | 18 736.00 | | | 18 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 560.00 | | | 1 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 167.00 | |
I4 DECREASES Grand Total | | 4 707.00 | 14 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 707.00 | 5 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 009.00 | | | 10 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 167.00 | | | 7 167.00 |
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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 | 7 314.00 | 1 363.00 | 4 707.00 | 7 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 754.00 | 1 363.00 | 4 707.00 | 5 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 403.00 | | | 403.00 |
VC Group and associates | 108 299.00 | | | 108 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 702.00 | 108 702.00 | | 108 702.00 |
