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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 | 4 900.00 | 2 044.00 | 2 855.00 | 4 900.00 |
BJ TOTAL (I) | 544 900.00 | 2 044.00 | 542 855.00 | 544 900.00 |
BX Customers and related accounts | 12 667.00 | | 12 667.00 | 12 667.00 |
BZ Other receivables | 28 270.00 | | 28 270.00 | 28 270.00 |
CF Cash and cash equivalents | 21 942.00 | | 21 942.00 | 21 942.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 66 607.00 | | 66 607.00 | 66 607.00 |
CO Grand total (0 to V) | 611 507.00 | 2 044.00 | 609 463.00 | 611 507.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 58 368.00 | | | 58 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 554.00 | | | 60 554.00 |
DL TOTAL (I) | 255 422.00 | | | 255 422.00 |
DU Loans and Debts from Credit Institutions (3) | 235 165.00 | | | 235 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 375.00 | | | 35 375.00 |
DX Trade payables and related accounts | 2 094.00 | | | 2 094.00 |
DY Tax and social security liabilities | 34 702.00 | | | 34 702.00 |
EA Other liabilities | 46 703.00 | | | 46 703.00 |
EC TOTAL (IV) | 354 040.00 | | | 354 040.00 |
EE Grand total (I to V) | 609 463.00 | | | 609 463.00 |
EG Accrued income and payables due within one year | 132 127.00 | | | 132 127.00 |
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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 | 108 915.00 | | 108 915.00 | 108 915.00 |
FJ Net sales | 108 915.00 | | 108 915.00 | 108 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 502.00 | |
FW Other purchases and external expenses | | | 17 324.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 61 058.00 | |
FZ Social Security Contributions | | | 22 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 523.00 | |
GG - OPERATING RESULT (I - II) | | | 4 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 000.00 | |
GP Total financial income (V) | | | 59 000.00 | |
GR Interest and similar expenses | | | 5 906.00 | |
GU Total financial expenses (VI) | | | 5 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 584.00 | | | 584.00 |
A2 TOTAL ASSETS | 15 872.00 | | | 15 872.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | -2 569.00 | | | -2 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 502.00 | | | 168 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 947.00 | | | 107 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 554.00 | | | 60 554.00 |
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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 | 544 900.00 | | | 544 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 900.00 | | | 4 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 544 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | | 540 000.00 |
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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 | 1 064.00 | 980.00 | | 1 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 064.00 | 980.00 | | 1 064.00 |
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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
8B Suppliers and Related Accounts | 2 094.00 | 2 094.00 | | 2 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 893.00 | 47 593.00 | 32 300.00 | 79 893.00 |
VH Loans with a maturity of more than one year at origin | 235 165.00 | 45 552.00 | 189 614.00 | 235 165.00 |
VK Loans repaid during the year | 44 835.00 | | | 44 835.00 |
VS Prepaid expenses | 3 727.00 | | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 665.00 | 44 665.00 | | 44 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 041.00 | 132 127.00 | 221 914.00 | 354 041.00 |
