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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
BB Receivables related to investments | 3 044.00 | | 3 044.00 | 3 044.00 |
BJ TOTAL (I) | 592 226.00 | 2 576.00 | 589 650.00 | 592 226.00 |
BX Customers and related accounts | 48 824.00 | | 48 824.00 | 48 824.00 |
BZ Other receivables | 2 982.00 | | 2 982.00 | 2 982.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 67 078.00 | | 67 078.00 | 67 078.00 |
CO Grand total (0 to V) | 659 304.00 | 2 576.00 | 656 728.00 | 659 304.00 |
CP Shares due in less than one year | 3 044.00 | | | 3 044.00 |
CU Other investments | 586 606.00 | | 586 606.00 | 586 606.00 |
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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 | | 10 000.00 |
DH Retained earnings | -1 801.00 | -149.00 | | -1 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 405.00 | -1 651.00 | | 27 405.00 |
DL TOTAL (I) | 35 604.00 | 8 199.00 | | 35 604.00 |
DU Loans and Debts from Credit Institutions (3) | 214 098.00 | 254 473.00 | | 214 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 697.00 | 363 203.00 | | 357 697.00 |
DX Trade payables and related accounts | 9 375.00 | 6 971.00 | | 9 375.00 |
DY Tax and social security liabilities | 33 954.00 | 14 661.00 | | 33 954.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 621 124.00 | 639 308.00 | | 621 124.00 |
EE Grand total (I to V) | 656 728.00 | 647 507.00 | | 656 728.00 |
EG Accrued income and payables due within one year | 448 691.00 | 425 210.00 | | 448 691.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 4 475.00 | |
FR Total operating income (I) | | | 94 475.00 | |
FW Other purchases and external expenses | | | 24 315.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 49 273.00 | |
GG - OPERATING RESULT (I - II) | | | 45 202.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 13 758.00 | |
GU Total financial expenses (VI) | | | 13 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 327.00 | | |
HH Total exceptional expenses (VIII) | | 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -327.00 | | |
HK Income tax | 4 199.00 | | | 4 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 635.00 | 59 094.00 | | 94 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 230.00 | 60 745.00 | | 67 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 405.00 | -1 651.00 | | 27 405.00 |
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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 | 593 576.00 | | | 593 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 589 650.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 592 226.00 | |
IO DECREASES Total including other intangible assets | | | 2 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 576.00 | | | 2 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 000.00 | | | 591 000.00 |
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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 | 2 576.00 | | | 2 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 576.00 | | | 2 576.00 |
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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 | 9 375.00 | 9 375.00 | | 9 375.00 |
8C Staff and Related Accounts | 3 323.00 | 3 323.00 | | 3 323.00 |
8D Social Security and Other Social Organizations | 4 229.00 | 4 229.00 | | 4 229.00 |
8E Income Taxes | 2 388.00 | 2 388.00 | | 2 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 3 044.00 | 3 044.00 | | 3 044.00 |
UX Other trade receivables | 48 824.00 | | | 48 824.00 |
VB VAT | 2 982.00 | | | 2 982.00 |
VH Loans with a maturity of more than one year at origin | 214 098.00 | 41 666.00 | 172 432.00 | 214 098.00 |
VI Group and Associates | 357 697.00 | 357 697.00 | | 357 697.00 |
VK Loans repaid during the year | 40 375.00 | | | 40 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 849.00 | 54 849.00 | | 54 849.00 |
VW VAT | 23 695.00 | 23 695.00 | | 23 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 124.00 | 448 691.00 | 172 432.00 | 621 124.00 |
