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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 | 8 890.00 | 7 112.00 | 1 778.00 | 8 890.00 |
AT Other tangible assets | 221 464.00 | 5 447.00 | 216 018.00 | 221 464.00 |
BJ TOTAL (I) | 1 150 603.00 | 12 559.00 | 1 138 044.00 | 1 150 603.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 12 902.00 | | 12 902.00 | 12 902.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 2 017.00 | | 2 017.00 | 2 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 950.00 | | 86 950.00 | 86 950.00 |
CO Grand total (0 to V) | 1 237 553.00 | 12 559.00 | 1 224 995.00 | 1 237 553.00 |
CU Other investments | 920 249.00 | | 920 249.00 | 920 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 000.00 | 461 000.00 | | 506 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 148.00 | 148.00 | | 148.00 |
DH Retained earnings | -2 968.00 | 595.00 | | -2 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 504.00 | -3 563.00 | | 25 504.00 |
DL TOTAL (I) | 573 684.00 | 458 180.00 | | 573 684.00 |
DU Loans and Debts from Credit Institutions (3) | 54 364.00 | 110 592.00 | | 54 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 452.00 | 301 251.00 | | 515 452.00 |
DX Trade payables and related accounts | 28 284.00 | 21 154.00 | | 28 284.00 |
DY Tax and social security liabilities | 53 211.00 | 36 609.00 | | 53 211.00 |
EC TOTAL (IV) | 651 311.00 | 469 606.00 | | 651 311.00 |
EE Grand total (I to V) | 1 224 995.00 | 927 786.00 | | 1 224 995.00 |
EG Accrued income and payables due within one year | 651 311.00 | 415 241.00 | | 651 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 601.00 | | |
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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 | | | 255 935.00 | |
FJ Net sales | | | 255 935.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 936.00 | |
FW Other purchases and external expenses | | | 71 696.00 | |
FX Taxes, duties, and similar payments | | | 8 067.00 | |
FY Salaries and Wages | | | 82 076.00 | |
FZ Social Security Contributions | | | 29 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 710.00 | |
GG - OPERATING RESULT (I - II) | | | 57 226.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 12 363.00 | |
GU Total financial expenses (VI) | | | 12 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 554.00 | | |
HD Total exceptional income (VII) | | 1 554.00 | | |
HE Exceptional expenses on management operations | 13 857.00 | | | 13 857.00 |
HF Exceptional expenses on capital transactions | | 7 935.00 | | |
HH Total exceptional expenses (VIII) | 13 857.00 | 7 935.00 | | 13 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 857.00 | -6 381.00 | | -13 857.00 |
HK Income tax | 5 569.00 | | | 5 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 002.00 | 176 636.00 | | 256 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 498.00 | 180 199.00 | | 230 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 504.00 | -3 563.00 | | 25 504.00 |
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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 | 835 708.00 | | | 835 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 890.00 | | | 8 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920 249.00 | |
I4 DECREASES Grand Total | | | 1 150 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 569.00 | | | 6 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 249.00 | | | 820 249.00 |
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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 | 5 670.00 | 6 888.00 | 12 559.00 | 5 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 334.00 | 1 778.00 | 7 112.00 | 5 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336.00 | 5 110.00 | 5 447.00 | 336.00 |
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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 | 619.00 | 619.00 | | 619.00 |
8B Suppliers and Related Accounts | 28 284.00 | 28 284.00 | | 28 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 833.00 | 514 833.00 | | 514 833.00 |
UX Other trade receivables | 12 902.00 | | | 12 902.00 |
UY Staff and related accounts | 72 000.00 | | | 72 000.00 |
VG Loans with a maturity of up to one year at origin | 3 601.00 | 3 601.00 | | 3 601.00 |
VH Loans with a maturity of more than one year at origin | 54 364.00 | 54 364.00 | | 54 364.00 |
VK Loans repaid during the year | 52 628.00 | | | 52 628.00 |
VP Miscellaneous | 22 734.00 | | | 22 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 211.00 | 53 211.00 | | 53 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 902.00 | 84 902.00 | | 84 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 311.00 | 651 311.00 | | 651 311.00 |
