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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 | 10 442.00 | 2 326.00 | 8 116.00 | 10 442.00 |
AT Other tangible assets | 1 161.00 | 200.00 | 961.00 | 1 161.00 |
BJ TOTAL (I) | 647 605.00 | 2 526.00 | 645 079.00 | 647 605.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 067.00 | | 6 067.00 | 6 067.00 |
CF Cash and cash equivalents | 26 346.00 | | 26 346.00 | 26 346.00 |
CJ TOTAL (II) | 32 413.00 | | 32 413.00 | 32 413.00 |
CO Grand total (0 to V) | 680 018.00 | 2 526.00 | 677 492.00 | 680 018.00 |
CU Other investments | 636 002.00 | | 636 002.00 | 636 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 000.00 | 318 000.00 | | 318 000.00 |
DH Retained earnings | -21 590.00 | | | -21 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 432.00 | -21 590.00 | | 62 432.00 |
DL TOTAL (I) | 358 842.00 | 296 410.00 | | 358 842.00 |
DU Loans and Debts from Credit Institutions (3) | 264 484.00 | 307 474.00 | | 264 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 924.00 | 42 697.00 | | 26 924.00 |
DX Trade payables and related accounts | 7 956.00 | 11 193.00 | | 7 956.00 |
DY Tax and social security liabilities | 19 285.00 | 10 295.00 | | 19 285.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 318 650.00 | 371 660.00 | | 318 650.00 |
EE Grand total (I to V) | 677 492.00 | 668 069.00 | | 677 492.00 |
EG Accrued income and payables due within one year | 98 079.00 | 107 248.00 | | 98 079.00 |
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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 | 167 111.00 | | 167 111.00 | 167 111.00 |
FJ Net sales | 167 111.00 | | 167 111.00 | 167 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 2 199.00 | |
FR Total operating income (I) | | | 169 660.00 | |
FU Purchases of raw materials and other supplies | | | 664.00 | |
FW Other purchases and external expenses | | | 18 365.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 110 269.00 | |
FZ Social Security Contributions | | | 42 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GE Other Expenses | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 177 221.00 | |
GG - OPERATING RESULT (I - II) | | | -7 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 275.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 76 279.00 | |
GR Interest and similar expenses | | | 6 286.00 | |
GU Total financial expenses (VI) | | | 6 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 939.00 | 13 649.00 | | 245 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 507.00 | 35 240.00 | | 183 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 432.00 | -21 590.00 | | 62 432.00 |
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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 | 646 444.00 | | | 646 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 002.00 | |
I4 DECREASES Grand Total | | | 647 605.00 | |
IO DECREASES Total including other intangible assets | | | 10 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 442.00 | | | 10 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 002.00 | | | 636 002.00 |
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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 | 238.00 | 2 288.00 | | 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 238.00 | 2 088.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 200.00 | | |
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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 | 7 956.00 | 7 956.00 | | 7 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 925.00 | 26 925.00 | | 26 925.00 |
VH Loans with a maturity of more than one year at origin | 264 484.00 | 43 913.00 | 184 344.00 | 264 484.00 |
VK Loans repaid during the year | 42 977.00 | | | 42 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 067.00 | 6 067.00 | | 6 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 650.00 | 98 079.00 | 184 344.00 | 318 650.00 |
