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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 | 1 790.00 | 1 414.00 | 376.00 | 1 790.00 |
BF Loans | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 662 119.00 | 1 414.00 | 660 705.00 | 662 119.00 |
BX Customers and related accounts | 49 112.00 | | 49 112.00 | 49 112.00 |
BZ Other receivables | 111 145.00 | | 111 145.00 | 111 145.00 |
CF Cash and cash equivalents | 13 710.00 | | 13 710.00 | 13 710.00 |
CH Prepaid expenses | 6 222.00 | | 6 222.00 | 6 222.00 |
CJ TOTAL (II) | 180 189.00 | | 180 189.00 | 180 189.00 |
CO Grand total (0 to V) | 842 307.00 | 1 414.00 | 840 893.00 | 842 307.00 |
CU Other investments | 652 079.00 | | 652 079.00 | 652 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -19 855.00 | -45 213.00 | | -19 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 074.00 | 25 358.00 | | -3 074.00 |
DL TOTAL (I) | 207 071.00 | 210 145.00 | | 207 071.00 |
DU Loans and Debts from Credit Institutions (3) | 326 837.00 | 416 655.00 | | 326 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 590.00 | 147 303.00 | | 224 590.00 |
DX Trade payables and related accounts | 49 528.00 | 66 641.00 | | 49 528.00 |
DY Tax and social security liabilities | 15 895.00 | 19 081.00 | | 15 895.00 |
EA Other liabilities | 16 973.00 | 27 215.00 | | 16 973.00 |
EC TOTAL (IV) | 633 822.00 | 676 894.00 | | 633 822.00 |
EE Grand total (I to V) | 840 893.00 | 887 039.00 | | 840 893.00 |
EG Accrued income and payables due within one year | 403 054.00 | 356 076.00 | | 403 054.00 |
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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 | 99 461.00 | | 99 461.00 | 99 461.00 |
FJ Net sales | 99 461.00 | | 99 461.00 | 99 461.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 461.00 | |
FW Other purchases and external expenses | | | 8 572.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 73 523.00 | |
FZ Social Security Contributions | | | 5 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 694.00 | |
GG - OPERATING RESULT (I - II) | | | 10 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 976.00 | |
GP Total financial income (V) | | | 1 976.00 | |
GR Interest and similar expenses | | | 15 776.00 | |
GU Total financial expenses (VI) | | | 15 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 437.00 | 131 519.00 | | 101 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 511.00 | 106 160.00 | | 104 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 074.00 | 25 358.00 | | -3 074.00 |
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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 | 662 119.00 | | | 662 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 790.00 | | | 1 790.00 |
I4 DECREASES Grand Total | | | 662 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 329.00 | | | 660 329.00 |
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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 | 1 055.00 | 359.00 | | 1 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 055.00 | 359.00 | | 1 055.00 |
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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 | 49 528.00 | 49 528.00 | | 49 528.00 |
8C Staff and Related Accounts | 2 612.00 | 2 612.00 | | 2 612.00 |
8D Social Security and Other Social Organizations | 2 593.00 | 2 593.00 | | 2 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 973.00 | 16 973.00 | | 16 973.00 |
UP Loans | 8 250.00 | | | 8 250.00 |
UX Other trade receivables | 49 112.00 | | | 49 112.00 |
VB VAT | 16 244.00 | | | 16 244.00 |
VC Group and associates | 94 158.00 | | | 94 158.00 |
VG Loans with a maturity of up to one year at origin | 6 019.00 | 6 019.00 | | 6 019.00 |
VH Loans with a maturity of more than one year at origin | 320 818.00 | 90 050.00 | 230 769.00 | 320 818.00 |
VI Group and Associates | 224 590.00 | 224 590.00 | | 224 590.00 |
VK Loans repaid during the year | 88 442.00 | | | 88 442.00 |
VM Income taxes | 743.00 | | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 6 222.00 | | | 6 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 729.00 | 166 479.00 | 8 250.00 | 174 729.00 |
VW VAT | 10 537.00 | 10 537.00 | | 10 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 822.00 | 403 054.00 | 230 769.00 | 633 822.00 |
