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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 | 16 984.00 | 1 142.00 | 15 843.00 | 16 984.00 |
AP Buildings | 210 000.00 | 4 025.00 | 205 975.00 | 210 000.00 |
AT Other tangible assets | 15 835.00 | 9.00 | 15 826.00 | 15 835.00 |
BH Other financial assets | 2 452.00 | | 2 452.00 | 2 452.00 |
BJ TOTAL (I) | 245 271.00 | 5 176.00 | 240 095.00 | 245 271.00 |
BX Customers and related accounts | 107 694.00 | | 107 694.00 | 107 694.00 |
BZ Other receivables | 7 684.00 | | 7 684.00 | 7 684.00 |
CF Cash and cash equivalents | 25 717.00 | | 25 717.00 | 25 717.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 141 095.00 | | 141 095.00 | 141 095.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 386 366.00 | 5 176.00 | 381 190.00 | 386 366.00 |
CP Shares due in less than one year | 2 452.00 | | | 2 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 664.00 | | | 74 664.00 |
DL TOTAL (I) | 84 664.00 | | | 84 664.00 |
DU Loans and Debts from Credit Institutions (3) | 208 784.00 | | | 208 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 819.00 | | | 35 819.00 |
DX Trade payables and related accounts | 19 388.00 | | | 19 388.00 |
DY Tax and social security liabilities | 21 036.00 | | | 21 036.00 |
EA Other liabilities | 11 500.00 | | | 11 500.00 |
EB Prepaid income (2) | 5 390.00 | | | 5 390.00 |
EC TOTAL (IV) | 296 527.00 | | | 296 527.00 |
EE Grand total (I to V) | 381 190.00 | | | 381 190.00 |
EG Accrued income and payables due within one year | 296 527.00 | | | 296 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 96 555.00 | | 96 555.00 | 96 555.00 |
FJ Net sales | 96 555.00 | | 96 555.00 | 96 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 235.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 555.00 | |
FW Other purchases and external expenses | | | 691.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 11 864.00 | |
FZ Social Security Contributions | | | 1 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 150.00 | |
GF Total Operating Expenses (II) | | | 20 261.00 | |
GG - OPERATING RESULT (I - II) | | | 76 294.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 235.00 | | | 3 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 555.00 | | | 96 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 891.00 | | | 21 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 664.00 | | | 74 664.00 |
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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 | | | 245 271.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 984.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 452.00 | |
I4 DECREASES Grand Total | | | 245 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 225 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 452.00 | |
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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 | | 5 176.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 034.00 | | |
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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 | 11 880.00 | 11 880.00 | | 11 880.00 |
8B Suppliers and Related Accounts | 19 388.00 | 19 388.00 | | 19 388.00 |
8C Staff and Related Accounts | 2 654.00 | 2 654.00 | | 2 654.00 |
8D Social Security and Other Social Organizations | 1 028.00 | 1 028.00 | | 1 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 2 452.00 | 2 452.00 | | 2 452.00 |
UX Other trade receivables | 107 694.00 | | | 107 694.00 |
VB VAT | 3 856.00 | | | 3 856.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 208 727.00 | 208 727.00 | | 208 727.00 |
VI Group and Associates | 23 939.00 | 23 939.00 | | 23 939.00 |
VJ Loans taken out during the year | 222 368.00 | | | 222 368.00 |
VK Loans repaid during the year | 1 762.00 | | | 1 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 827.00 | | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 829.00 | 117 829.00 | | 117 829.00 |
VW VAT | 17 054.00 | 17 054.00 | | 17 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 527.00 | 296 527.00 | | 296 527.00 |
