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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 | 29 237.00 | 29 237.00 | | 29 237.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 335 228.00 | 29 237.00 | 1 305 991.00 | 1 335 228.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 45 114.00 | | 45 114.00 | 45 114.00 |
BZ Other receivables | 134 431.00 | | 134 431.00 | 134 431.00 |
CD Marketable securities | 2 074.00 | | 2 074.00 | 2 074.00 |
CF Cash and cash equivalents | 50 126.00 | | 50 126.00 | 50 126.00 |
CJ TOTAL (II) | 231 826.00 | | 231 826.00 | 231 826.00 |
CO Grand total (0 to V) | 1 567 054.00 | 29 237.00 | 1 537 817.00 | 1 567 054.00 |
CU Other investments | 1 205 991.00 | | 1 205 991.00 | 1 205 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 146 426.00 | | | 146 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 883.00 | | | -45 883.00 |
DL TOTAL (I) | 141 243.00 | | | 141 243.00 |
DU Loans and Debts from Credit Institutions (3) | 217 871.00 | | | 217 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 207.00 | | | 717 207.00 |
DX Trade payables and related accounts | 7 673.00 | | | 7 673.00 |
DY Tax and social security liabilities | 23 372.00 | | | 23 372.00 |
EA Other liabilities | 430 450.00 | | | 430 450.00 |
EC TOTAL (IV) | 1 396 573.00 | | | 1 396 573.00 |
EE Grand total (I to V) | 1 537 817.00 | | | 1 537 817.00 |
EG Accrued income and payables due within one year | 1 263 005.00 | | | 1 263 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 091.00 | | 11 091.00 | 11 091.00 |
FG Production sold - services | 170 185.00 | | 170 185.00 | 170 185.00 |
FJ Net sales | 181 276.00 | | 181 276.00 | 181 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 306.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 241 659.00 | |
FS Purchases of goods (including customs duties) | | | 10 029.00 | |
FW Other purchases and external expenses | | | 81 595.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
FY Salaries and Wages | | | 117 658.00 | |
FZ Social Security Contributions | | | 48 826.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 262 685.00 | |
GG - OPERATING RESULT (I - II) | | | -21 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 9 673.00 | |
GU Total financial expenses (VI) | | | 9 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 306.00 | | | -5 306.00 |
HA Exceptional income from management transactions | 402.00 | | | 402.00 |
HD Total exceptional income (VII) | 402.00 | | | 402.00 |
HE Exceptional expenses on management operations | 15 607.00 | | | 15 607.00 |
HH Total exceptional expenses (VIII) | 15 607.00 | | | 15 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 205.00 | | | -15 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 083.00 | | | 242 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 965.00 | | | 287 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 883.00 | | | -45 883.00 |
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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 | 1 335 228.00 | | | 1 335 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 237.00 | | | 29 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305 991.00 | |
I4 DECREASES Grand Total | | | 1 335 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 991.00 | | | 1 305 991.00 |
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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 | 29 237.00 | | | 29 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 237.00 | | | 29 237.00 |
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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 | 7 673.00 | 7 673.00 | | 7 673.00 |
8C Staff and Related Accounts | 4 036.00 | 4 036.00 | | 4 036.00 |
8D Social Security and Other Social Organizations | 15 147.00 | 15 147.00 | | 15 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 450.00 | 430 450.00 | | 430 450.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 45 114.00 | | | 45 114.00 |
VB VAT | 371.00 | | | 371.00 |
VC Group and associates | 120 422.00 | | | 120 422.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 217 666.00 | 84 098.00 | 133 568.00 | 217 666.00 |
VI Group and Associates | 717 207.00 | 717 207.00 | | 717 207.00 |
VK Loans repaid during the year | 101 075.00 | | | 101 075.00 |
VM Income taxes | 12 998.00 | | | 12 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 545.00 | 179 545.00 | 100 000.00 | 279 545.00 |
VW VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 573.00 | 1 263 005.00 | 133 568.00 | 1 396 573.00 |
