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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 | 42 870.00 | 42 870.00 | | 42 870.00 |
AF Concessions, Patents and Similar Rights | 126.00 | | 126.00 | 126.00 |
AT Other tangible assets | 14 214.00 | 1 514.00 | 12 700.00 | 14 214.00 |
BJ TOTAL (I) | 628 455.00 | 45 034.00 | 583 421.00 | 628 455.00 |
BV Advances and down payments on orders | 5 604.00 | | 5 604.00 | 5 604.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 33 406.00 | 4 350.00 | 29 056.00 | 33 406.00 |
CF Cash and cash equivalents | 10 050.00 | | 10 050.00 | 10 050.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 107 266.00 | 4 350.00 | 102 916.00 | 107 266.00 |
CO Grand total (0 to V) | 735 721.00 | 49 384.00 | 686 337.00 | 735 721.00 |
CU Other investments | 571 245.00 | 650.00 | 570 595.00 | 571 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 387 851.00 | 330 607.00 | | 387 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 561.00 | 57 245.00 | | 55 561.00 |
DL TOTAL (I) | 498 412.00 | 442 851.00 | | 498 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 682.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 427.00 | 186 322.00 | | 145 427.00 |
DX Trade payables and related accounts | 5 885.00 | 9 395.00 | | 5 885.00 |
DY Tax and social security liabilities | 36 613.00 | 35 078.00 | | 36 613.00 |
EC TOTAL (IV) | 187 925.00 | 293 477.00 | | 187 925.00 |
EE Grand total (I to V) | 686 337.00 | 736 328.00 | | 686 337.00 |
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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
FJ Net sales | 104 000.00 | | 104 000.00 | 104 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 104 000.00 | |
FW Other purchases and external expenses | | | 16 109.00 | |
FX Taxes, duties, and similar payments | | | 7 969.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 28 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GF Total Operating Expenses (II) | | | 107 580.00 | |
GG - OPERATING RESULT (I - II) | | | -3 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 5 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 000.00 | 162 250.00 | | 169 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 439.00 | 105 006.00 | | 113 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 561.00 | 57 245.00 | | 55 561.00 |
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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 | 620 105.00 | 12 700.00 | | 620 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 870.00 | | | 42 870.00 |
I3 DECREASES Total Financial Fixed Assets | 4 350.00 | | 571 245.00 | 4 350.00 |
I4 DECREASES Grand Total | 4 350.00 | | 628 455.00 | 4 350.00 |
IN DECREASES Start-up, development, or research expenses | | | 42 870.00 | |
IO DECREASES Total including other intangible assets | | | 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 126.00 | | | 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514.00 | 12 700.00 | | 1 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 595.00 | | | 575 595.00 |
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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 | 44 144.00 | 240.00 | | 44 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 870.00 | | | 42 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275.00 | 240.00 | | 1 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 350.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 885.00 | 5 885.00 | | 5 885.00 |
8D Social Security and Other Social Organizations | 25 413.00 | 25 413.00 | | 25 413.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VB VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VC Group and associates | 32 057.00 | 32 057.00 | | 32 057.00 |
VI Group and Associates | 145 427.00 | 145 427.00 | | 145 427.00 |
VK Loans repaid during the year | 62 636.00 | | | 62 636.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 612.00 | 91 612.00 | | 91 612.00 |
VW VAT | 11 200.00 | 11 200.00 | | 11 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 925.00 | 187 925.00 | | 187 925.00 |
