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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 | 2 350.00 | 1 587.00 | 762.00 | 2 350.00 |
BB Receivables related to investments | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 446 345.00 | 1 587.00 | 444 757.00 | 446 345.00 |
BZ Other receivables | 32 289.00 | | 32 289.00 | 32 289.00 |
CF Cash and cash equivalents | 107 322.00 | | 107 322.00 | 107 322.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 139 687.00 | | 139 687.00 | 139 687.00 |
CO Grand total (0 to V) | 586 032.00 | 1 587.00 | 584 445.00 | 586 032.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CU Other investments | 437 520.00 | | 437 520.00 | 437 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 800.00 | 124 800.00 | | 124 800.00 |
DD Legal reserve (1) | 4 153.00 | 1 156.00 | | 4 153.00 |
DG Other reserves | 65 633.00 | 16 685.00 | | 65 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 617.00 | 59 945.00 | | 40 617.00 |
DL TOTAL (I) | 235 205.00 | 202 587.00 | | 235 205.00 |
DN Conditional advances | 71 428.00 | 71 428.00 | | 71 428.00 |
DO TOTAL (II) | 71 428.00 | 71 428.00 | | 71 428.00 |
DU Loans and Debts from Credit Institutions (3) | 247 326.00 | 299 451.00 | | 247 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 321.00 | 22 252.00 | | 26 321.00 |
DX Trade payables and related accounts | 1 585.00 | 1 448.00 | | 1 585.00 |
DY Tax and social security liabilities | 2 578.00 | 20 494.00 | | 2 578.00 |
EC TOTAL (IV) | 277 811.00 | 343 646.00 | | 277 811.00 |
EE Grand total (I to V) | 584 445.00 | 617 662.00 | | 584 445.00 |
EG Accrued income and payables due within one year | 83 410.00 | 96 321.00 | | 83 410.00 |
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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 | 121 999.00 | | 121 999.00 | 121 999.00 |
FJ Net sales | 121 999.00 | | 121 999.00 | 121 999.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 122 007.00 | |
FW Other purchases and external expenses | | | 2 762.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 77 000.00 | |
FZ Social Security Contributions | | | 73 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GF Total Operating Expenses (II) | | | 154 710.00 | |
GG - OPERATING RESULT (I - II) | | | -32 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 077.00 | |
GP Total financial income (V) | | | 70 077.00 | |
GR Interest and similar expenses | | | 11 484.00 | |
GU Total financial expenses (VI) | | | 11 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 729.00 | -10 029.00 | | -14 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 084.00 | 202 003.00 | | 192 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 466.00 | 142 058.00 | | 151 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 617.00 | 59 945.00 | | 40 617.00 |
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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 | 466 345.00 | | | 466 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 350.00 | | | 2 350.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 443 995.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | | 446 345.00 | 20 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 995.00 | | | 463 995.00 |
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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 | 1 118.00 | 470.00 | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118.00 | 470.00 | | 1 118.00 |
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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
8B Suppliers and Related Accounts | 1 585.00 | 1 585.00 | | 1 585.00 |
UL Receivables related to investments | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 6 450.00 | | | 6 450.00 |
VB VAT | 98.00 | | | 98.00 |
VH Loans with a maturity of more than one year at origin | 247 326.00 | 52 925.00 | 194 401.00 | 247 326.00 |
VI Group and Associates | 23 488.00 | 23 488.00 | | 23 488.00 |
VK Loans repaid during the year | 52 125.00 | | | 52 125.00 |
VM Income taxes | 32 191.00 | | | 32 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 840.00 | 32 390.00 | 6 450.00 | 38 840.00 |
VW VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 811.00 | 83 410.00 | 194 401.00 | 277 811.00 |
