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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 409 000.00 | | 409 000.00 | 409 000.00 |
BJ TOTAL (I) | 409 000.00 | | 409 000.00 | 409 000.00 |
BX Customers and related accounts | 59 163.00 | | 59 163.00 | 59 163.00 |
BZ Other receivables | 127 757.00 | | 127 757.00 | 127 757.00 |
CF Cash and cash equivalents | 13 237.00 | | 13 237.00 | 13 237.00 |
CJ TOTAL (II) | 200 158.00 | | 200 158.00 | 200 158.00 |
CO Grand total (0 to V) | 609 158.00 | | 609 158.00 | 609 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 621.00 | 11 621.00 | | 11 621.00 |
DH Retained earnings | -2 615.00 | | | -2 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 537.00 | -2 615.00 | | 41 537.00 |
DL TOTAL (I) | 61 543.00 | 20 005.00 | | 61 543.00 |
DX Trade payables and related accounts | 40 849.00 | | | 40 849.00 |
EC TOTAL (IV) | 547 614.00 | 4 212.00 | | 547 614.00 |
EE Grand total (I to V) | 609 158.00 | 24 217.00 | | 609 158.00 |
EG Accrued income and payables due within one year | 284 192.00 | 4 212.00 | | 284 192.00 |
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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 | | | 162 400.00 | |
FJ Net sales | | | 162 400.00 | |
FO Operating subsidies | | | 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 163 303.00 | |
FW Other purchases and external expenses | | | 8 924.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 67 989.00 | |
FZ Social Security Contributions | | | 22 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GF Total Operating Expenses (II) | | | 100 540.00 | |
GG - OPERATING RESULT (I - II) | | | 62 762.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 21 039.00 | | | 21 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 537.00 | -2 615.00 | | 41 537.00 |
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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 | 763.00 | 111.00 | 874.00 | 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 763.00 | 111.00 | 874.00 | 763.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | 111.00 | 874.00 | 763.00 |
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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 | 2 796.00 | 2 796.00 | | 2 796.00 |
VH Loans with a maturity of more than one year at origin | 363 279.00 | 99 657.00 | 263 422.00 | 363 279.00 |
VI Group and Associates | 140 690.00 | 140 690.00 | | 140 690.00 |
VJ Loans taken out during the year | 404 000.00 | | | 404 000.00 |
VK Loans repaid during the year | 41 066.00 | | | 41 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 615.00 | 284 193.00 | 263 422.00 | 547 615.00 |
