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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 | 4 107.00 | 2 978.00 | 1 129.00 | 4 107.00 |
AT Other tangible assets | 1 284.00 | 213.00 | 1 071.00 | 1 284.00 |
BD Other fixed assets | 362 150.00 | | 362 150.00 | 362 150.00 |
BJ TOTAL (I) | 367 541.00 | 3 190.00 | 364 351.00 | 367 541.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 13 525.00 | | 13 525.00 | 13 525.00 |
CF Cash and cash equivalents | 7 371.00 | | 7 371.00 | 7 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 496.00 | | 24 496.00 | 24 496.00 |
CO Grand total (0 to V) | 392 037.00 | 3 190.00 | 388 847.00 | 392 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | | | 650.00 |
DG Other reserves | 202 720.00 | | | 202 720.00 |
DH Retained earnings | | -1 396.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 001.00 | 204 766.00 | | 32 001.00 |
DK Regulated provisions | 1 255.00 | 2 510.00 | | 1 255.00 |
DL TOTAL (I) | 243 126.00 | 212 380.00 | | 243 126.00 |
DU Loans and Debts from Credit Institutions (3) | 142 636.00 | 176 555.00 | | 142 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | | | 446.00 |
DX Trade payables and related accounts | 675.00 | 1 526.00 | | 675.00 |
DY Tax and social security liabilities | 1 964.00 | 5 227.00 | | 1 964.00 |
EC TOTAL (IV) | 145 721.00 | 183 308.00 | | 145 721.00 |
EE Grand total (I to V) | 388 847.00 | 395 688.00 | | 388 847.00 |
EG Accrued income and payables due within one year | 37 889.00 | 183 308.00 | | 37 889.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 2 713.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 33 426.00 | |
GG - OPERATING RESULT (I - II) | | | 2 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 32 280.00 | |
GR Interest and similar expenses | | | 3 826.00 | |
GU Total financial expenses (VI) | | | 3 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 692.00 | 183.00 | | 8 692.00 |
HC Reversals of provisions and transfers of expenses | 1 255.00 | | | 1 255.00 |
HD Total exceptional income (VII) | 1 255.00 | | | 1 255.00 |
HG Exceptional depreciation and provisions | | 2 430.00 | | |
HH Total exceptional expenses (VIII) | | 2 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 255.00 | -2 430.00 | | 1 255.00 |
HK Income tax | 282.00 | 2 360.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 535.00 | 236 596.00 | | 69 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 534.00 | 31 830.00 | | 37 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 001.00 | 204 766.00 | | 32 001.00 |
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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 | 366 257.00 | | 1 284.00 | 366 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 107.00 | | | 4 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 150.00 | |
I4 DECREASES Grand Total | | | 367 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 150.00 | | | 362 150.00 |
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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 | 1 609.00 | 1 582.00 | | 1 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 609.00 | 1 369.00 | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 213.00 | | |
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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 | 2 510.00 | | 1 255.00 | 2 510.00 |
7C Grand total | 2 510.00 | | 1 255.00 | 2 510.00 |
UJ - Exceptional | | | 1 255.00 | |
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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 | 675.00 | 675.00 | | 675.00 |
8D Social Security and Other Social Organizations | 388.00 | 388.00 | | 388.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VC Group and associates | 10 445.00 | | | 10 445.00 |
VH Loans with a maturity of more than one year at origin | 142 636.00 | 34 804.00 | 107 832.00 | 142 636.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VK Loans repaid during the year | 34 052.00 | | | 34 052.00 |
VM Income taxes | 3 080.00 | | | 3 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 125.00 | 17 125.00 | | 17 125.00 |
VW VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 721.00 | 37 889.00 | 107 832.00 | 145 721.00 |
