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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
AJ Other Intangible Assets | | | 5.00 | |
AT Other tangible assets | 2 290.00 | 2 290.00 | | 2 290.00 |
BJ TOTAL (I) | 356 740.00 | 5 840.00 | 350 900.00 | 356 740.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 2 964.00 | | 2 964.00 | 2 964.00 |
BZ Other receivables | 1 010 474.00 | | 1 010 474.00 | 1 010 474.00 |
CD Marketable securities | 20 941.00 | | 20 941.00 | 20 941.00 |
CF Cash and cash equivalents | 57 103.00 | | 57 103.00 | 57 103.00 |
CJ TOTAL (II) | 1 091 770.00 | | 1 091 770.00 | 1 091 770.00 |
CO Grand total (0 to V) | 1 448 510.00 | 5 840.00 | 1 442 670.00 | 1 448 510.00 |
CU Other investments | 350 900.00 | | 350 900.00 | 350 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 342 088.00 | | | 342 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 452.00 | | | -36 452.00 |
DL TOTAL (I) | 415 636.00 | | | 415 636.00 |
DU Loans and Debts from Credit Institutions (3) | 46 907.00 | | | 46 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 415.00 | | | 72 415.00 |
DX Trade payables and related accounts | 5 600.00 | | | 5 600.00 |
DY Tax and social security liabilities | 65 637.00 | | | 65 637.00 |
EA Other liabilities | 836 474.00 | | | 836 474.00 |
EC TOTAL (IV) | 1 027 034.00 | | | 1 027 034.00 |
EE Grand total (I to V) | 1 442 670.00 | | | 1 442 670.00 |
EG Accrued income and payables due within one year | 991 504.00 | | | 991 504.00 |
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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 | 113 500.00 | | 113 500.00 | 113 500.00 |
FJ Net sales | 113 500.00 | | 113 500.00 | 113 500.00 |
FR Total operating income (I) | | | 113 500.00 | |
FW Other purchases and external expenses | | | 15 545.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 69 817.00 | |
FZ Social Security Contributions | | | 27 624.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 113 789.00 | |
GG - OPERATING RESULT (I - II) | | | -289.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 72 294.00 | |
GU Total financial expenses (VI) | | | 72 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 958.00 | | | 958.00 |
HD Total exceptional income (VII) | 958.00 | | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958.00 | | | 958.00 |
HK Income tax | -35 138.00 | | | -35 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 493.00 | | | 114 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 945.00 | | | 150 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 452.00 | | | -36 452.00 |
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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 | 356 740.00 | | | 356 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 550.00 | | | 3 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 900.00 | |
I4 DECREASES Grand Total | | | 356 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290.00 | | | 2 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 900.00 | | | 350 900.00 |
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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 | 5 840.00 | | | 5 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 550.00 | | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290.00 | | | 2 290.00 |
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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 | 72 135.00 | 72 135.00 | | 72 135.00 |
8B Suppliers and Related Accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
8C Staff and Related Accounts | 6 379.00 | 6 379.00 | | 6 379.00 |
8D Social Security and Other Social Organizations | 9 993.00 | 9 993.00 | | 9 993.00 |
8E Income Taxes | 44 613.00 | 44 613.00 | | 44 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 474.00 | 836 474.00 | | 836 474.00 |
UX Other trade receivables | 2 964.00 | 2 964.00 | | 2 964.00 |
VB VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VH Loans with a maturity of more than one year at origin | 46 907.00 | 11 377.00 | 35 530.00 | 46 907.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VK Loans repaid during the year | 3 092.00 | | | 3 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007 946.00 | 1 007 946.00 | | 1 007 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 439.00 | 1 013 439.00 | | 1 013 439.00 |
VW VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 034.00 | 991 504.00 | 35 530.00 | 1 027 034.00 |
