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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 | 1 600.00 | 747.00 | 853.00 | 1 600.00 |
BJ TOTAL (I) | 204 758.00 | 747.00 | 204 011.00 | 204 758.00 |
BZ Other receivables | 28 854.00 | | 28 854.00 | 28 854.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 28 854.00 | | 28 854.00 | 28 854.00 |
CO Grand total (0 to V) | 233 612.00 | 747.00 | 232 865.00 | 233 612.00 |
CU Other investments | 203 158.00 | | 203 158.00 | 203 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 1 293.00 | | | 1 293.00 |
DG Other reserves | 24 558.00 | | | 24 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 012.00 | 25 851.00 | | 19 012.00 |
DK Regulated provisions | 4 985.00 | 2 753.00 | | 4 985.00 |
DL TOTAL (I) | 97 848.00 | 76 604.00 | | 97 848.00 |
DU Loans and Debts from Credit Institutions (3) | 115 284.00 | 136 543.00 | | 115 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | 252.00 | | 1 205.00 |
DX Trade payables and related accounts | 3 880.00 | 5 200.00 | | 3 880.00 |
DY Tax and social security liabilities | 14 648.00 | 13 289.00 | | 14 648.00 |
EC TOTAL (IV) | 135 017.00 | 155 284.00 | | 135 017.00 |
EE Grand total (I to V) | 232 865.00 | 231 888.00 | | 232 865.00 |
EG Accrued income and payables due within one year | 43 018.00 | 40 816.00 | | 43 018.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 96 008.00 | |
FW Other purchases and external expenses | | | 7 224.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 55 900.00 | |
FZ Social Security Contributions | | | 22 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 87 491.00 | |
GG - OPERATING RESULT (I - II) | | | 8 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 15 070.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HG Exceptional depreciation and provisions | 2 232.00 | 2 753.00 | | 2 232.00 |
HH Total exceptional expenses (VIII) | 2 296.00 | 2 753.00 | | 2 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 296.00 | -2 753.00 | | -2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 077.00 | 123 001.00 | | 111 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 065.00 | 97 151.00 | | 92 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 012.00 | 25 851.00 | | 19 012.00 |
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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 | 204 758.00 | | | 204 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 158.00 | |
I4 DECREASES Grand Total | | | 204 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 158.00 | | | 203 158.00 |
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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 | 427.00 | 320.00 | | 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 427.00 | 320.00 | | 427.00 |
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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 | 2 753.00 | 2 232.00 | | 2 753.00 |
7C Grand total | 2 753.00 | 2 232.00 | | 2 753.00 |
UJ - Exceptional | | 2 232.00 | | |
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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
8C Staff and Related Accounts | 3 444.00 | 3 444.00 | | 3 444.00 |
8D Social Security and Other Social Organizations | 9 560.00 | 9 560.00 | | 9 560.00 |
VB VAT | 647.00 | | | 647.00 |
VC Group and associates | 28 207.00 | | | 28 207.00 |
VG Loans with a maturity of up to one year at origin | 115 284.00 | 23 285.00 | 91 999.00 | 115 284.00 |
VI Group and Associates | 1 205.00 | 1 205.00 | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 854.00 | 28 854.00 | | 28 854.00 |
VW VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 017.00 | 43 018.00 | 91 999.00 | 135 017.00 |
