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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 | 5 209.00 | 5 209.00 | | 5 209.00 |
BJ TOTAL (I) | 1 407 677.00 | 5 209.00 | 1 402 468.00 | 1 407 677.00 |
BZ Other receivables | 76 060.00 | | 76 060.00 | 76 060.00 |
CF Cash and cash equivalents | 40 489.00 | | 40 489.00 | 40 489.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 116 863.00 | 1 900.00 | 116 863.00 | 116 863.00 |
CO Grand total (0 to V) | 1 524 541.00 | 7 110.00 | 1 519 331.00 | 1 524 541.00 |
CU Other investments | 1 402 468.00 | | 1 402 468.00 | 1 402 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DH Retained earnings | -28 737.00 | | | -28 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 272.00 | | | 63 272.00 |
DK Regulated provisions | 5 638.00 | | | 5 638.00 |
DL TOTAL (I) | 940 173.00 | | | 940 173.00 |
DU Loans and Debts from Credit Institutions (3) | 536 463.00 | | | 536 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | | | 881.00 |
DX Trade payables and related accounts | 7 678.00 | | | 7 678.00 |
DY Tax and social security liabilities | 34 075.00 | | | 34 075.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 579 158.00 | | | 579 158.00 |
EE Grand total (I to V) | 1 519 331.00 | | | 1 519 331.00 |
EG Accrued income and payables due within one year | 101 676.00 | | | 101 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 88 346.00 | | 88 346.00 | 88 346.00 |
FJ Net sales | 88 346.00 | | 88 346.00 | 88 346.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 88 354.00 | |
FW Other purchases and external expenses | | | 13 148.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 56 400.00 | |
FZ Social Security Contributions | | | 22 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 94 980.00 | |
GG - OPERATING RESULT (I - II) | | | -6 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 426.00 | |
GL Other interest and similar income | | | 2 089.00 | |
GP Total financial income (V) | | | 72 516.00 | |
GR Interest and similar expenses | | | 10 372.00 | |
GU Total financial expenses (VI) | | | 10 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 693.00 | | | 693.00 |
HD Total exceptional income (VII) | 693.00 | | | 693.00 |
HE Exceptional expenses on management operations | 566.00 | | | 566.00 |
HG Exceptional depreciation and provisions | 5 340.00 | | | 5 340.00 |
HH Total exceptional expenses (VIII) | 5 907.00 | | | 5 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 213.00 | | | -5 213.00 |
HK Income tax | -12 969.00 | | | -12 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 563.00 | | | 161 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 290.00 | | | 98 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 272.00 | | | 63 272.00 |
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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 | 1 083 069.00 | | | 1 083 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 209.00 | | | 5 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402 468.00 | |
I4 DECREASES Grand Total | | | 1 407 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 860.00 | | | 1 077 860.00 |
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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 | 1 267.00 | 2 041.00 | | 1 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 267.00 | 2 041.00 | | 1 267.00 |
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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 | 2 198.00 | 3 440.00 | | 2 198.00 |
7C Grand total | 2 198.00 | 3 440.00 | | 2 198.00 |
UE of which provisions and reversals: - Operating | | 3 440.00 | | |
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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 | 7 679.00 | 7 679.00 | | 7 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 536 424.00 | 58 942.00 | 246 644.00 | 536 424.00 |
VK Loans repaid during the year | 29 076.00 | | | 29 076.00 |
VS Prepaid expenses | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 375.00 | 76 375.00 | | 76 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 158.00 | 101 677.00 | 246 644.00 | 579 158.00 |
