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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 | 9 360.00 | 4 662.00 | 4 698.00 | 9 360.00 |
BJ TOTAL (I) | 347 926.00 | 4 662.00 | 343 264.00 | 347 926.00 |
BZ Other receivables | 35 727.00 | | 35 727.00 | 35 727.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 35 938.00 | | 35 938.00 | 35 938.00 |
CO Grand total (0 to V) | 383 865.00 | 4 662.00 | 379 203.00 | 383 865.00 |
CU Other investments | 338 566.00 | | 338 566.00 | 338 566.00 |
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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 |
DG Other reserves | 3 936.00 | | | 3 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 189.00 | 4 736.00 | | 7 189.00 |
DL TOTAL (I) | 19 925.00 | 12 736.00 | | 19 925.00 |
DU Loans and Debts from Credit Institutions (3) | 210 528.00 | 219 820.00 | | 210 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 151.00 | 56 151.00 | | 60 151.00 |
DX Trade payables and related accounts | 1 803.00 | 2 400.00 | | 1 803.00 |
DY Tax and social security liabilities | 13 541.00 | 13 426.00 | | 13 541.00 |
EA Other liabilities | 73 245.00 | 51 459.00 | | 73 245.00 |
EC TOTAL (IV) | 359 277.00 | 343 257.00 | | 359 277.00 |
EE Grand total (I to V) | 379 203.00 | 355 993.00 | | 379 203.00 |
EG Accrued income and payables due within one year | 192 836.00 | 160 770.00 | | 192 836.00 |
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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 | 53 811.00 | | 53 811.00 | 53 811.00 |
FJ Net sales | 53 811.00 | | 53 811.00 | 53 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 815.00 | |
FW Other purchases and external expenses | | | 5 550.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 24 318.00 | |
FZ Social Security Contributions | | | 8 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 876.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 41 382.00 | |
GG - OPERATING RESULT (I - II) | | | 12 432.00 | |
GR Interest and similar expenses | | | 5 690.00 | |
GU Total financial expenses (VI) | | | 5 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128.00 | | |
HD Total exceptional income (VII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 128.00 | | |
HK Income tax | -447.00 | -1 481.00 | | -447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 815.00 | 79 516.00 | | 53 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 626.00 | 74 779.00 | | 46 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 189.00 | 4 736.00 | | 7 189.00 |
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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 | 347 927.00 | | | 347 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 361.00 | | | 9 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 566.00 | |
I4 DECREASES Grand Total | | | 347 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 566.00 | | | 338 566.00 |
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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 | 2 786.00 | 1 876.00 | | 2 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 786.00 | 1 876.00 | | 2 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 804.00 | 1 804.00 | | 1 804.00 |
8C Staff and Related Accounts | 4 784.00 | 4 784.00 | | 4 784.00 |
8D Social Security and Other Social Organizations | 6 234.00 | 6 234.00 | | 6 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 246.00 | 73 246.00 | | 73 246.00 |
VB VAT | 12 440.00 | | | 12 440.00 |
VC Group and associates | 22 840.00 | | | 22 840.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 210 124.00 | 43 684.00 | 166 441.00 | 210 124.00 |
VI Group and Associates | 60 151.00 | 60 151.00 | | 60 151.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 39 268.00 | | | 39 268.00 |
VM Income taxes | 447.00 | | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 727.00 | 35 727.00 | | 35 727.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 278.00 | 192 837.00 | 166 441.00 | 359 278.00 |
