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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 | 6 960.00 | 2 876.00 | 4 083.00 | 6 960.00 |
AT Other tangible assets | 17 900.00 | 5 879.00 | 12 020.00 | 17 900.00 |
BJ TOTAL (I) | 704 660.00 | 8 756.00 | 695 903.00 | 704 660.00 |
BX Customers and related accounts | 43 805.00 | | 43 805.00 | 43 805.00 |
BZ Other receivables | 91 699.00 | | 91 699.00 | 91 699.00 |
CF Cash and cash equivalents | 80 669.00 | | 80 669.00 | 80 669.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 216 410.00 | | 216 410.00 | 216 410.00 |
CO Grand total (0 to V) | 921 070.00 | 8 756.00 | 912 313.00 | 921 070.00 |
CU Other investments | 679 800.00 | | 679 800.00 | 679 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 72 952.00 | | | 72 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 714.00 | | | 142 714.00 |
DL TOTAL (I) | 259 667.00 | | | 259 667.00 |
DU Loans and Debts from Credit Institutions (3) | 264 093.00 | | | 264 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 019.00 | | | 214 019.00 |
DX Trade payables and related accounts | 1 542.00 | | | 1 542.00 |
DY Tax and social security liabilities | 102 991.00 | | | 102 991.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 652 646.00 | | | 652 646.00 |
EE Grand total (I to V) | 912 313.00 | | | 912 313.00 |
EG Accrued income and payables due within one year | 438 815.00 | | | 438 815.00 |
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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 | 132 504.00 | | 132 504.00 | 132 504.00 |
FJ Net sales | 132 504.00 | | 132 504.00 | 132 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 011.00 | |
FR Total operating income (I) | | | 134 515.00 | |
FW Other purchases and external expenses | | | 24 957.00 | |
FX Taxes, duties, and similar payments | | | 9 743.00 | |
FY Salaries and Wages | | | 67 476.00 | |
FZ Social Security Contributions | | | 38 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 867.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 146 996.00 | |
GG - OPERATING RESULT (I - II) | | | -12 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 160 066.00 | |
GR Interest and similar expenses | | | 10 755.00 | |
GU Total financial expenses (VI) | | | 10 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 011.00 | | | 2 011.00 |
A2 TOTAL ASSETS | 38 840.00 | | | 38 840.00 |
A4 Equity method investments | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | -5 957.00 | | | -5 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 582.00 | | | 294 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 867.00 | | | 151 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 714.00 | | | 142 714.00 |
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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 | 684 860.00 | | | 684 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 960.00 | | | 6 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 800.00 | |
I4 DECREASES Grand Total | | | 704 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 900.00 | | | 17 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 000.00 | | | 660 000.00 |
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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 | 2 889.00 | 5 867.00 | | 2 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 485.00 | 1 392.00 | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405.00 | 4 475.00 | | 1 405.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 1 542.00 | 1 542.00 | | 1 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 983.00 | 283 983.00 | | 283 983.00 |
VH Loans with a maturity of more than one year at origin | 264 094.00 | 50 263.00 | 213 830.00 | 264 094.00 |
VK Loans repaid during the year | 49 047.00 | | | 49 047.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 741.00 | 135 741.00 | | 135 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 646.00 | 438 816.00 | 213 830.00 | 652 646.00 |
