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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 | 1 402.00 | 1 122.00 | 280.00 | 1 402.00 |
BJ TOTAL (I) | 1 753 282.00 | 1 122.00 | 1 752 160.00 | 1 753 282.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 8 154.00 | | 8 154.00 | 8 154.00 |
CF Cash and cash equivalents | 7 830.00 | | 7 830.00 | 7 830.00 |
CJ TOTAL (II) | 49 584.00 | | 49 584.00 | 49 584.00 |
CO Grand total (0 to V) | 1 802 866.00 | 1 122.00 | 1 801 744.00 | 1 802 866.00 |
CU Other investments | 1 751 880.00 | | 1 751 880.00 | 1 751 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 163 901.00 | 81 087.00 | | 163 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 565.00 | 82 815.00 | | 87 565.00 |
DK Regulated provisions | 657.00 | 457.00 | | 657.00 |
DL TOTAL (I) | 253 223.00 | 165 458.00 | | 253 223.00 |
DU Loans and Debts from Credit Institutions (3) | 584 592.00 | 169 815.00 | | 584 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 386.00 | 191 313.00 | | 922 386.00 |
DX Trade payables and related accounts | 8 652.00 | 8 597.00 | | 8 652.00 |
DY Tax and social security liabilities | 32 891.00 | 13 159.00 | | 32 891.00 |
EC TOTAL (IV) | 1 548 521.00 | 382 883.00 | | 1 548 521.00 |
EE Grand total (I to V) | 1 801 744.00 | 548 341.00 | | 1 801 744.00 |
EG Accrued income and payables due within one year | 315 593.00 | | | 315 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | | | 524.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 8 796.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GF Total Operating Expenses (II) | | | 27 563.00 | |
GG - OPERATING RESULT (I - II) | | | 128 438.00 | |
GR Interest and similar expenses | | | 7 374.00 | |
GU Total financial expenses (VI) | | | 7 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 161.00 | | |
HG Exceptional depreciation and provisions | 200.00 | 200.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 361.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -361.00 | | -200.00 |
HK Income tax | 33 299.00 | 31 004.00 | | 33 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 000.00 | 150 000.00 | | 156 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 435.00 | 67 185.00 | | 68 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 565.00 | 82 815.00 | | 87 565.00 |
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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 | 503 302.00 | | 1 249 980.00 | 503 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 402.00 | | | 1 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 751 880.00 | |
I4 DECREASES Grand Total | | | 1 753 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 900.00 | | 1 249 980.00 | 501 900.00 |
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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 | 841.00 | 280.00 | | 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 841.00 | 280.00 | | 841.00 |
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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 | 457.00 | 200.00 | | 457.00 |
7C Grand total | 457.00 | 200.00 | | 457.00 |
UJ - Exceptional | | 200.00 | | |
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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 | 749 156.00 | 156.00 | 200 000.00 | 749 156.00 |
8B Suppliers and Related Accounts | 8 652.00 | 8 652.00 | | 8 652.00 |
8C Staff and Related Accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
8D Social Security and Other Social Organizations | 2 159.00 | 2 159.00 | | 2 159.00 |
8E Income Taxes | 2 291.00 | 2 291.00 | | 2 291.00 |
UX Other trade receivables | 33 600.00 | | | 33 600.00 |
VB VAT | 8 154.00 | | | 8 154.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 584 069.00 | 100 140.00 | 355 357.00 | 584 069.00 |
VI Group and Associates | 173 230.00 | 173 230.00 | | 173 230.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 35 714.00 | | | 35 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 754.00 | 41 754.00 | | 41 754.00 |
VW VAT | 26 800.00 | 26 800.00 | | 26 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 521.00 | 315 593.00 | 555 357.00 | 1 548 521.00 |
