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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 | 3 438.00 | 2 958.00 | 480.00 | 3 438.00 |
BJ TOTAL (I) | 26 664.00 | 2 958.00 | 23 706.00 | 26 664.00 |
BX Customers and related accounts | 24 176.00 | | 24 176.00 | 24 176.00 |
BZ Other receivables | 396 337.00 | | 396 337.00 | 396 337.00 |
CF Cash and cash equivalents | 39 197.00 | | 39 197.00 | 39 197.00 |
CJ TOTAL (II) | 459 710.00 | | 459 710.00 | 459 710.00 |
CO Grand total (0 to V) | 486 375.00 | 2 958.00 | 483 417.00 | 486 375.00 |
CU Other investments | 23 227.00 | | 23 227.00 | 23 227.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 5 100.00 | 1 300.00 | | 5 100.00 |
DH Retained earnings | 32.00 | 1.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 037.00 | 3 831.00 | | -1 037.00 |
DK Regulated provisions | 19 729.00 | 15 084.00 | | 19 729.00 |
DL TOTAL (I) | 123 823.00 | 120 215.00 | | 123 823.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 116.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 879.00 | 304 570.00 | | 303 879.00 |
DX Trade payables and related accounts | 8 532.00 | 9 983.00 | | 8 532.00 |
DY Tax and social security liabilities | 47 085.00 | 40 785.00 | | 47 085.00 |
EC TOTAL (IV) | 359 593.00 | 355 454.00 | | 359 593.00 |
EE Grand total (I to V) | 483 417.00 | 475 670.00 | | 483 417.00 |
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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 | 213 897.00 | | 213 897.00 | 213 897.00 |
FJ Net sales | 213 897.00 | | 213 897.00 | 213 897.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 213 904.00 | |
FW Other purchases and external expenses | | | 28 888.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 128 045.00 | |
FZ Social Security Contributions | | | 49 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 209 461.00 | |
GG - OPERATING RESULT (I - II) | | | 4 443.00 | |
GL Other interest and similar income | | | 5 057.00 | |
GP Total financial income (V) | | | 5 057.00 | |
GR Interest and similar expenses | | | 3 879.00 | |
GU Total financial expenses (VI) | | | 3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 013.00 | | | 2 013.00 |
HG Exceptional depreciation and provisions | 4 645.00 | 6 101.00 | | 4 645.00 |
HH Total exceptional expenses (VIII) | 6 658.00 | 6 101.00 | | 6 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 658.00 | -6 101.00 | | -6 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 961.00 | 216 195.00 | | 218 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 998.00 | 212 364.00 | | 219 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 037.00 | 3 831.00 | | -1 037.00 |
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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 | 26 664.00 | | | 26 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 438.00 | | | 3 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 227.00 | |
I4 DECREASES Grand Total | | | 26 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 227.00 | | | 23 227.00 |
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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 | 2 270.00 | 688.00 | | 2 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 270.00 | 688.00 | | 2 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 084.00 | 4 645.00 | | 15 084.00 |
7C Grand total | 15 084.00 | 4 645.00 | | 15 084.00 |
UJ - Exceptional | | 4 645.00 | | |
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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 | 8 532.00 | 8 532.00 | | 8 532.00 |
8C Staff and Related Accounts | 10 300.00 | 10 300.00 | | 10 300.00 |
8D Social Security and Other Social Organizations | 25 534.00 | 25 534.00 | | 25 534.00 |
UX Other trade receivables | 24 176.00 | 24 176.00 | | 24 176.00 |
VB VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VC Group and associates | 391 182.00 | 1 182.00 | 390 000.00 | 391 182.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 303 879.00 | 3 879.00 | | 303 879.00 |
VM Income taxes | 2 153.00 | 2 153.00 | | 2 153.00 |
VP Miscellaneous | 1 465.00 | 1 465.00 | | 1 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 513.00 | 30 513.00 | 390 000.00 | 420 513.00 |
VW VAT | 9 827.00 | 9 827.00 | | 9 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 593.00 | 59 593.00 | | 359 593.00 |
