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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 | 1 857.00 | 1 362.00 | 495.00 | 1 857.00 |
AT Other tangible assets | 200.00 | 54.00 | 146.00 | 200.00 |
BJ TOTAL (I) | 1 036 717.00 | 1 416.00 | 1 035 301.00 | 1 036 717.00 |
BX Customers and related accounts | 3 738.00 | | 3 738.00 | 3 738.00 |
BZ Other receivables | 162 257.00 | | 162 257.00 | 162 257.00 |
CF Cash and cash equivalents | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 167 590.00 | | 167 590.00 | 167 590.00 |
CO Grand total (0 to V) | 1 204 307.00 | 1 416.00 | 1 202 890.00 | 1 204 307.00 |
CU Other investments | 1 034 660.00 | | 1 034 660.00 | 1 034 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 560.00 | 831 560.00 | | 831 560.00 |
DD Legal reserve (1) | 7 091.00 | | | 7 091.00 |
DG Other reserves | 119 708.00 | | | 119 708.00 |
DH Retained earnings | | -15 030.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 360.00 | 141 829.00 | | 71 360.00 |
DL TOTAL (I) | 1 029 720.00 | 958 359.00 | | 1 029 720.00 |
DU Loans and Debts from Credit Institutions (3) | 76 117.00 | 89 680.00 | | 76 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 050.00 | 128 736.00 | | 77 050.00 |
DX Trade payables and related accounts | 5 391.00 | 4 869.00 | | 5 391.00 |
DY Tax and social security liabilities | 14 612.00 | 20 642.00 | | 14 612.00 |
EC TOTAL (IV) | 173 171.00 | 243 927.00 | | 173 171.00 |
EE Grand total (I to V) | 1 202 890.00 | 1 202 286.00 | | 1 202 890.00 |
EG Accrued income and payables due within one year | 111 056.00 | 167 940.00 | | 111 056.00 |
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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 | 46 663.00 | | 46 663.00 | 46 663.00 |
FJ Net sales | 46 663.00 | | 46 663.00 | 46 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 48 736.00 | |
FW Other purchases and external expenses | | | 7 306.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 27 273.00 | |
FZ Social Security Contributions | | | 9 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GF Total Operating Expenses (II) | | | 44 515.00 | |
GG - OPERATING RESULT (I - II) | | | 4 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 608.00 | |
GL Other interest and similar income | | | 2 558.00 | |
GP Total financial income (V) | | | 75 167.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 723.00 | 574.00 | | 1 723.00 |
HK Income tax | 5 627.00 | 6 282.00 | | 5 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 903.00 | 173 000.00 | | 123 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 543.00 | 31 171.00 | | 52 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 360.00 | 141 829.00 | | 71 360.00 |
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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 | 1 036 517.00 | | 200.00 | 1 036 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 857.00 | | | 1 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034 660.00 | |
I4 DECREASES Grand Total | | | 1 036 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 660.00 | | | 1 034 660.00 |
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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 | 990.00 | 426.00 | | 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 990.00 | 371.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 54.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 922.00 | 4 922.00 | | 4 922.00 |
8B Suppliers and Related Accounts | 5 391.00 | 5 391.00 | | 5 391.00 |
8C Staff and Related Accounts | 6 591.00 | 6 591.00 | | 6 591.00 |
8D Social Security and Other Social Organizations | 6 122.00 | 6 122.00 | | 6 122.00 |
UX Other trade receivables | 3 738.00 | | | 3 738.00 |
VB VAT | 408.00 | | | 408.00 |
VC Group and associates | 158 441.00 | | | 158 441.00 |
VH Loans with a maturity of more than one year at origin | 76 117.00 | 14 002.00 | 57 015.00 | 76 117.00 |
VI Group and Associates | 72 128.00 | 72 128.00 | | 72 128.00 |
VK Loans repaid during the year | 13 540.00 | | | 13 540.00 |
VM Income taxes | 2 908.00 | | | 2 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 996.00 | 165 996.00 | | 165 996.00 |
VW VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 171.00 | 111 056.00 | 57 015.00 | 173 171.00 |
