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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 | 731.00 | 731.00 | | 731.00 |
AT Other tangible assets | 138 528.00 | 78 504.00 | 60 024.00 | 138 528.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 139 541.00 | 79 235.00 | 60 306.00 | 139 541.00 |
BX Customers and related accounts | 20 010.00 | | 20 010.00 | 20 010.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 20 846.00 | | 20 846.00 | 20 846.00 |
CO Grand total (0 to V) | 160 387.00 | 79 235.00 | 81 153.00 | 160 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 2 344.00 | 78.00 | | 2 344.00 |
DH Retained earnings | -235.00 | -235.00 | | -235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432.00 | 2 266.00 | | 1 432.00 |
DJ Investment subsidies | 3 250.00 | 4 000.00 | | 3 250.00 |
DL TOTAL (I) | 7 891.00 | 7 209.00 | | 7 891.00 |
DU Loans and Debts from Credit Institutions (3) | 60 640.00 | 69 591.00 | | 60 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 649.00 | 18 649.00 | | 11 649.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 253.00 | 865.00 | | 253.00 |
EC TOTAL (IV) | 73 261.00 | 89 824.00 | | 73 261.00 |
EE Grand total (I to V) | 81 153.00 | 97 034.00 | | 81 153.00 |
EG Accrued income and payables due within one year | 73 261.00 | 89 824.00 | | 73 261.00 |
EI Including equity loans | 11 649.00 | | | 11 649.00 |
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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 | 22 665.00 | | 22 665.00 | 22 665.00 |
FJ Net sales | 22 665.00 | | 22 665.00 | 22 665.00 |
FR Total operating income (I) | | | 22 665.00 | |
FW Other purchases and external expenses | | | 4 101.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 997.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 853.00 | |
GF Total Operating Expenses (II) | | | 19 179.00 | |
GG - OPERATING RESULT (I - II) | | | 3 485.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | 750.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 750.00 | | 750.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | 750.00 | | 524.00 |
HK Income tax | 253.00 | 359.00 | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 415.00 | 23 482.00 | | 23 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 983.00 | 21 216.00 | | 21 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432.00 | 2 266.00 | | 1 432.00 |
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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 | 139 541.00 | | | 139 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 731.00 | | | 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | | 139 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 528.00 | | | 138 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 65 382.00 | 13 853.00 | | 65 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 731.00 | | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 651.00 | 13 853.00 | | 64 651.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 20 010.00 | | | 20 010.00 |
VB VAT | 517.00 | | | 517.00 |
VH Loans with a maturity of more than one year at origin | 60 640.00 | 60 640.00 | | 60 640.00 |
VI Group and Associates | 11 649.00 | 11 649.00 | | 11 649.00 |
VK Loans repaid during the year | 8 951.00 | | | 8 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 527.00 | 20 527.00 | | 20 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 261.00 | 73 261.00 | | 73 261.00 |
