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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 | 7 644.00 | 7 644.00 | | 7 644.00 |
BB Receivables related to investments | 127 467.00 | | 127 467.00 | 127 467.00 |
BJ TOTAL (I) | 854 501.00 | 7 644.00 | 846 857.00 | 854 501.00 |
BX Customers and related accounts | 75 456.00 | | 75 456.00 | 75 456.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 6 709.00 | | 6 709.00 | 6 709.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 84 619.00 | | 84 619.00 | 84 619.00 |
CO Grand total (0 to V) | 939 120.00 | 7 644.00 | 931 476.00 | 939 120.00 |
CP Shares due in less than one year | 127 467.00 | | | 127 467.00 |
CU Other investments | 719 390.00 | | 719 390.00 | 719 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 000.00 | 641 000.00 | | 641 000.00 |
DH Retained earnings | -4 445.00 | -1 563.00 | | -4 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 015.00 | -2 882.00 | | 8 015.00 |
DK Regulated provisions | 15 988.00 | 12 457.00 | | 15 988.00 |
DL TOTAL (I) | 660 558.00 | 649 012.00 | | 660 558.00 |
DU Loans and Debts from Credit Institutions (3) | 23 195.00 | 35 143.00 | | 23 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 360.00 | 171 138.00 | | 199 360.00 |
DX Trade payables and related accounts | 20 931.00 | 16 264.00 | | 20 931.00 |
DY Tax and social security liabilities | 16 078.00 | 6 328.00 | | 16 078.00 |
EC TOTAL (IV) | 259 563.00 | 228 874.00 | | 259 563.00 |
ED (V) | 11 355.00 | 9 301.00 | | 11 355.00 |
EE Grand total (I to V) | 931 476.00 | 887 186.00 | | 931 476.00 |
EG Accrued income and payables due within one year | 248 950.00 | 205 859.00 | | 248 950.00 |
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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 | 189 840.00 | | 189 840.00 | 189 840.00 |
FJ Net sales | 189 840.00 | | 189 840.00 | 189 840.00 |
FR Total operating income (I) | | | 189 840.00 | |
FW Other purchases and external expenses | | | 52 565.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 42 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 171 689.00 | |
GG - OPERATING RESULT (I - II) | | | 18 151.00 | |
GR Interest and similar expenses | | | 6 447.00 | |
GU Total financial expenses (VI) | | | 6 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HG Exceptional depreciation and provisions | 3 531.00 | 3 531.00 | | 3 531.00 |
HH Total exceptional expenses (VIII) | 3 689.00 | 3 531.00 | | 3 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 689.00 | -3 531.00 | | -3 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 840.00 | 31 640.00 | | 189 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 825.00 | 34 522.00 | | 181 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 015.00 | -2 882.00 | | 8 015.00 |
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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 | 849 746.00 | | 4 755.00 | 849 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 644.00 | | | 7 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846 857.00 | |
I4 DECREASES Grand Total | | | 854 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 102.00 | | 4 755.00 | 842 102.00 |
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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 | 6 076.00 | 1 567.00 | | 6 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 076.00 | 1 567.00 | | 6 076.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 20 931.00 | 20 931.00 | | 20 931.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 9 012.00 | 9 012.00 | | 9 012.00 |
UL Receivables related to investments | 127 467.00 | 127 467.00 | | 127 467.00 |
UX Other trade receivables | 75 456.00 | | | 75 456.00 |
VB VAT | 820.00 | | | 820.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 23 015.00 | 12 402.00 | 10 613.00 | 23 015.00 |
VI Group and Associates | 199 312.00 | 199 312.00 | | 199 312.00 |
VK Loans repaid during the year | 12 048.00 | | | 12 048.00 |
VS Prepaid expenses | 1 634.00 | | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 377.00 | 205 377.00 | | 205 377.00 |
VW VAT | 3 066.00 | 3 066.00 | | 3 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 563.00 | 248 950.00 | 10 613.00 | 259 563.00 |
