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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 | 3 356.00 | 3 356.00 | | 3 356.00 |
BJ TOTAL (I) | 530 534.00 | 180 534.00 | 350 000.00 | 530 534.00 |
BX Customers and related accounts | 7 582.00 | | 7 582.00 | 7 582.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 9 659.00 | | 9 659.00 | 9 659.00 |
CO Grand total (0 to V) | 540 193.00 | 180 534.00 | 359 659.00 | 540 193.00 |
CU Other investments | 527 178.00 | 177 178.00 | 350 000.00 | 527 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 1 345.00 | 1 345.00 | | 1 345.00 |
DH Retained earnings | -160 271.00 | -168 373.00 | | -160 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 403.00 | 8 102.00 | | 6 403.00 |
DL TOTAL (I) | 56 377.00 | 49 974.00 | | 56 377.00 |
DU Loans and Debts from Credit Institutions (3) | 73 766.00 | 107 157.00 | | 73 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 920.00 | 157 056.00 | | 179 920.00 |
DX Trade payables and related accounts | 4 679.00 | 2 327.00 | | 4 679.00 |
DY Tax and social security liabilities | 38 279.00 | 28 663.00 | | 38 279.00 |
EA Other liabilities | 6 637.00 | 6 637.00 | | 6 637.00 |
EC TOTAL (IV) | 303 282.00 | 301 841.00 | | 303 282.00 |
EE Grand total (I to V) | 359 659.00 | 351 815.00 | | 359 659.00 |
EG Accrued income and payables due within one year | 267 251.00 | 301 840.00 | | 267 251.00 |
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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 | 225 319.00 | | 225 319.00 | 225 319.00 |
FJ Net sales | 225 319.00 | | 225 319.00 | 225 319.00 |
FR Total operating income (I) | | | 225 319.00 | |
FW Other purchases and external expenses | | | 59 175.00 | |
FY Salaries and Wages | | | 145 661.00 | |
GF Total Operating Expenses (II) | | | 204 836.00 | |
GG - OPERATING RESULT (I - II) | | | 20 483.00 | |
GR Interest and similar expenses | | | 8 507.00 | |
GU Total financial expenses (VI) | | | 8 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 002.00 | 988.00 | | 4 002.00 |
HH Total exceptional expenses (VIII) | 4 002.00 | 988.00 | | 4 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 002.00 | -988.00 | | -4 002.00 |
HK Income tax | 1 571.00 | 1 604.00 | | 1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 319.00 | 213 469.00 | | 225 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 916.00 | 205 367.00 | | 218 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 403.00 | 8 102.00 | | 6 403.00 |
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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 | 530 534.00 | | | 530 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 356.00 | | | 3 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 178.00 | |
I4 DECREASES Grand Total | | | 530 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 178.00 | | | 527 178.00 |
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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 | 3 356.00 | | | 3 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 356.00 | | | 3 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 177 178.00 | | | 177 178.00 |
7C Grand total | 177 178.00 | | | 177 178.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 679.00 | 4 679.00 | | 4 679.00 |
8D Social Security and Other Social Organizations | 11 706.00 | 11 706.00 | | 11 706.00 |
8E Income Taxes | 1 571.00 | 1 571.00 | | 1 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 637.00 | 6 637.00 | | 6 637.00 |
UX Other trade receivables | 7 582.00 | | | 7 582.00 |
VB VAT | 711.00 | | | 711.00 |
VG Loans with a maturity of up to one year at origin | 3 566.00 | 3 566.00 | | 3 566.00 |
VH Loans with a maturity of more than one year at origin | 70 200.00 | 34 169.00 | 36 031.00 | 70 200.00 |
VI Group and Associates | 179 920.00 | 179 920.00 | | 179 920.00 |
VK Loans repaid during the year | 32 403.00 | | | 32 403.00 |
VS Prepaid expenses | 1 343.00 | | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 636.00 | 9 636.00 | | 9 636.00 |
VW VAT | 25 002.00 | 25 002.00 | | 25 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 282.00 | 267 251.00 | 36 031.00 | 303 282.00 |
