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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 | 211.00 | 211.00 | | 211.00 |
BJ TOTAL (I) | 218 132.00 | 211.00 | 217 921.00 | 218 132.00 |
BX Customers and related accounts | 2 950.00 | | 2 950.00 | 2 950.00 |
BZ Other receivables | 16 022.00 | | 16 022.00 | 16 022.00 |
CF Cash and cash equivalents | 9 136.00 | | 9 136.00 | 9 136.00 |
CJ TOTAL (II) | 28 107.00 | | 28 107.00 | 28 107.00 |
CO Grand total (0 to V) | 246 240.00 | 211.00 | 246 028.00 | 246 240.00 |
CU Other investments | 217 921.00 | | 217 921.00 | 217 921.00 |
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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 |
DH Retained earnings | -1 345.00 | -2 460.00 | | -1 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 084.00 | 1 115.00 | | 10 084.00 |
DK Regulated provisions | 8 550.00 | 5 899.00 | | 8 550.00 |
DL TOTAL (I) | 57 289.00 | 44 554.00 | | 57 289.00 |
DU Loans and Debts from Credit Institutions (3) | 66 177.00 | 83 186.00 | | 66 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 362.00 | 96 150.00 | | 105 362.00 |
DX Trade payables and related accounts | 1 974.00 | 1 914.00 | | 1 974.00 |
DY Tax and social security liabilities | 5 687.00 | 24 591.00 | | 5 687.00 |
EA Other liabilities | 9 540.00 | 4 020.00 | | 9 540.00 |
EC TOTAL (IV) | 188 739.00 | 209 860.00 | | 188 739.00 |
EE Grand total (I to V) | 246 028.00 | 254 415.00 | | 246 028.00 |
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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 | 80 748.00 | | 80 748.00 | 80 748.00 |
FJ Net sales | 80 748.00 | | 80 748.00 | 80 748.00 |
FR Total operating income (I) | | | 80 748.00 | |
FW Other purchases and external expenses | | | 3 012.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 38 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 106.00 | |
GF Total Operating Expenses (II) | | | 61 272.00 | |
GG - OPERATING RESULT (I - II) | | | 19 476.00 | |
GR Interest and similar expenses | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 209.00 | 5 851.00 | | 5 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 209.00 | -5 851.00 | | -5 209.00 |
HK Income tax | 1 780.00 | 327.00 | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 748.00 | 75 650.00 | | 80 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 665.00 | 74 535.00 | | 70 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 084.00 | 1 115.00 | | 10 084.00 |
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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 | 226 122.00 | | | 226 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 211.00 | | | 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 990.00 | 217 921.00 | |
I4 DECREASES Grand Total | | 7 990.00 | 218 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 911.00 | | | 225 911.00 |
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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 | 211.00 | | | 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 211.00 | | | 211.00 |
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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 | 5 899.00 | 2 651.00 | | 5 899.00 |
7C Grand total | 5 899.00 | 2 651.00 | | 5 899.00 |
UJ - Exceptional | | 2 651.00 | | |
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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 | 1 974.00 | 1 974.00 | | 1 974.00 |
8D Social Security and Other Social Organizations | 552.00 | 552.00 | | 552.00 |
8E Income Taxes | 1 452.00 | 1 452.00 | | 1 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 540.00 | 9 540.00 | | 9 540.00 |
UX Other trade receivables | 2 950.00 | | | 2 950.00 |
VB VAT | 1 922.00 | | | 1 922.00 |
VC Group and associates | 14 100.00 | | | 14 100.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 66 163.00 | 17 112.00 | 49 051.00 | 66 163.00 |
VI Group and Associates | 105 362.00 | 105 362.00 | | 105 362.00 |
VK Loans repaid during the year | 16 951.00 | | | 16 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 972.00 | 18 972.00 | | 18 972.00 |
VW VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 739.00 | 139 688.00 | 49 051.00 | 188 739.00 |
