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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 1 017 830.00 | 1 102.00 | 1 016 728.00 | 1 017 830.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 84 218.00 | | 84 218.00 | 84 218.00 |
CF Cash and cash equivalents | 8 859.00 | | 8 859.00 | 8 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 278.00 | | 124 278.00 | 124 278.00 |
CO Grand total (0 to V) | 1 142 108.00 | 1 102.00 | 1 141 006.00 | 1 142 108.00 |
CU Other investments | 1 016 681.00 | | 1 016 681.00 | 1 016 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 845.00 | 8 845.00 | | 8 845.00 |
DG Other reserves | 768 016.00 | 597 946.00 | | 768 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 045.00 | 170 070.00 | | 112 045.00 |
DK Regulated provisions | 18 320.00 | 18 262.00 | | 18 320.00 |
DL TOTAL (I) | 947 226.00 | 835 123.00 | | 947 226.00 |
DU Loans and Debts from Credit Institutions (3) | 139 754.00 | 270 438.00 | | 139 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 878.00 | 43 687.00 | | 20 878.00 |
DX Trade payables and related accounts | 1 504.00 | 796.00 | | 1 504.00 |
DY Tax and social security liabilities | 31 644.00 | 11 050.00 | | 31 644.00 |
EA Other liabilities | | 560.00 | | |
EC TOTAL (IV) | 193 780.00 | 326 531.00 | | 193 780.00 |
EE Grand total (I to V) | 1 141 006.00 | 1 161 654.00 | | 1 141 006.00 |
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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 | 146 000.00 | | 146 000.00 | 146 000.00 |
FJ Net sales | 146 000.00 | | 146 000.00 | 146 000.00 |
FR Total operating income (I) | | | 146 000.00 | |
FW Other purchases and external expenses | | | 2 471.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 138 559.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 141 758.00 | |
GG - OPERATING RESULT (I - II) | | | 4 242.00 | |
GK Income from other securities and fixed asset receivables | | | 115 200.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 116 411.00 | |
GR Interest and similar expenses | | | 10 470.00 | |
GU Total financial expenses (VI) | | | 10 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 58.00 | 3 661.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 3 661.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -3 661.00 | | -58.00 |
HK Income tax | -1 920.00 | -2 928.00 | | -1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 411.00 | 298 108.00 | | 262 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 366.00 | 128 038.00 | | 150 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 045.00 | 170 070.00 | | 112 045.00 |
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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 | 1 017 830.00 | | | 1 017 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 102.00 | | | 1 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 728.00 | |
I4 DECREASES Grand Total | | | 1 017 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 728.00 | | | 1 016 728.00 |
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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 | 1 102.00 | | | 1 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 102.00 | | | 1 102.00 |
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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
8D Social Security and Other Social Organizations | 10 850.00 | 10 850.00 | | 10 850.00 |
8E Income Taxes | 10 542.00 | 10 542.00 | | 10 542.00 |
UX Other trade receivables | 31 200.00 | | | 31 200.00 |
VB VAT | 248.00 | | | 248.00 |
VC Group and associates | 83 970.00 | | | 83 970.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 139 728.00 | 134 188.00 | 5 540.00 | 139 728.00 |
VI Group and Associates | 20 878.00 | 20 878.00 | | 20 878.00 |
VK Loans repaid during the year | 130 660.00 | | | 130 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 052.00 | 3 052.00 | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 418.00 | 115 418.00 | | 115 418.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 780.00 | 188 240.00 | 5 540.00 | 193 780.00 |
