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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 | 2 218.00 | 2 218.00 | | 2 218.00 |
AF Concessions, Patents and Similar Rights | 576.00 | 576.00 | | 576.00 |
AT Other tangible assets | 2 761.00 | 2 761.00 | | 2 761.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 723 572.00 | 5 556.00 | 718 016.00 | 723 572.00 |
BX Customers and related accounts | 14 341.00 | | 14 341.00 | 14 341.00 |
BZ Other receivables | 58 431.00 | | 58 431.00 | 58 431.00 |
CF Cash and cash equivalents | 1 324.00 | | 1 324.00 | 1 324.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 74 624.00 | | 74 624.00 | 74 624.00 |
CO Grand total (0 to V) | 798 195.00 | 5 556.00 | 792 640.00 | 798 195.00 |
CU Other investments | 718 001.00 | | 718 001.00 | 718 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 406.00 | 282 406.00 | | 282 406.00 |
DD Legal reserve (1) | 9 728.00 | 9 728.00 | | 9 728.00 |
DH Retained earnings | -98 033.00 | -98 957.00 | | -98 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 505.00 | 924.00 | | 3 505.00 |
DL TOTAL (I) | 197 606.00 | 194 101.00 | | 197 606.00 |
DU Loans and Debts from Credit Institutions (3) | 225 156.00 | 267 794.00 | | 225 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 264.00 | 254 451.00 | | 280 264.00 |
DX Trade payables and related accounts | 15 064.00 | 24 923.00 | | 15 064.00 |
DY Tax and social security liabilities | 74 123.00 | 40 260.00 | | 74 123.00 |
EA Other liabilities | 428.00 | 686.00 | | 428.00 |
EC TOTAL (IV) | 595 034.00 | 588 114.00 | | 595 034.00 |
EE Grand total (I to V) | 792 640.00 | 782 215.00 | | 792 640.00 |
EG Accrued income and payables due within one year | 253 556.00 | 163 073.00 | | 253 556.00 |
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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 | 128 075.00 | | 128 075.00 | 128 075.00 |
FJ Net sales | 128 075.00 | | 128 075.00 | 128 075.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 077.00 | |
FW Other purchases and external expenses | | | 40 941.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 51 089.00 | |
FZ Social Security Contributions | | | 17 516.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 110 532.00 | |
GG - OPERATING RESULT (I - II) | | | 17 545.00 | |
GR Interest and similar expenses | | | 14 041.00 | |
GU Total financial expenses (VI) | | | 14 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 077.00 | 125 783.00 | | 128 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 572.00 | 124 859.00 | | 124 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 505.00 | 924.00 | | 3 505.00 |
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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 | 717 572.00 | | 6 000.00 | 717 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 218.00 | | | 2 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718 016.00 | |
I4 DECREASES Grand Total | | | 723 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 218.00 | |
IO DECREASES Total including other intangible assets | | | 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 576.00 | | | 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 761.00 | | | 2 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 016.00 | | 6 000.00 | 712 016.00 |
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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 | 5 556.00 | | | 5 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 218.00 | | | 2 218.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 761.00 | | | 2 761.00 |
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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 | 200 000.00 | 40 000.00 | 160 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 15 064.00 | 15 064.00 | | 15 064.00 |
8C Staff and Related Accounts | 9 589.00 | 9 589.00 | | 9 589.00 |
8D Social Security and Other Social Organizations | 11 564.00 | 11 564.00 | | 11 564.00 |
8E Income Taxes | 47 469.00 | 47 469.00 | | 47 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UX Other trade receivables | 14 341.00 | | | 14 341.00 |
VB VAT | 2 503.00 | | | 2 503.00 |
VC Group and associates | 20 030.00 | | | 20 030.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 425 041.00 | 83 563.00 | 341 478.00 | 425 041.00 |
VI Group and Associates | 80 264.00 | 80 264.00 | | 80 264.00 |
VK Loans repaid during the year | 42 616.00 | | | 42 616.00 |
VM Income taxes | 33 998.00 | | | 33 998.00 |
VP Miscellaneous | 1 900.00 | | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 300.00 | 73 300.00 | | 73 300.00 |
VW VAT | 5 322.00 | 5 322.00 | | 5 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 034.00 | 293 556.00 | 501 478.00 | 795 034.00 |
