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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 | 36 005.00 | 19 066.00 | 16 939.00 | 36 005.00 |
AT Other tangible assets | 507.00 | 458.00 | 49.00 | 507.00 |
BJ TOTAL (I) | 444 895.00 | 19 523.00 | 425 371.00 | 444 895.00 |
BZ Other receivables | 2 313.00 | | 2 313.00 | 2 313.00 |
CF Cash and cash equivalents | 19 899.00 | | 19 899.00 | 19 899.00 |
CJ TOTAL (II) | 22 212.00 | | 22 212.00 | 22 212.00 |
CO Grand total (0 to V) | 467 107.00 | 19 523.00 | 447 583.00 | 467 107.00 |
CU Other investments | 408 383.00 | | 408 383.00 | 408 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 16 880.00 | 23 587.00 | | 16 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176.00 | -6 707.00 | | 176.00 |
DL TOTAL (I) | 127 055.00 | 126 880.00 | | 127 055.00 |
DU Loans and Debts from Credit Institutions (3) | 192 956.00 | 228 834.00 | | 192 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 900.00 | 74 900.00 | | 115 900.00 |
DX Trade payables and related accounts | 4 611.00 | 1 202.00 | | 4 611.00 |
DY Tax and social security liabilities | 7 062.00 | 9 771.00 | | 7 062.00 |
EC TOTAL (IV) | 320 528.00 | 314 708.00 | | 320 528.00 |
EE Grand total (I to V) | 447 583.00 | 441 587.00 | | 447 583.00 |
EG Accrued income and payables due within one year | 166 803.00 | 314 708.00 | | 166 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 85.00 | | 90.00 |
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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 | 44 518.00 | | 44 518.00 | 44 518.00 |
FJ Net sales | 44 518.00 | | 44 518.00 | 44 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 936.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 52 457.00 | |
FW Other purchases and external expenses | | | 5 873.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 21 270.00 | |
FZ Social Security Contributions | | | 12 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 371.00 | |
GF Total Operating Expenses (II) | | | 47 082.00 | |
GG - OPERATING RESULT (I - II) | | | 5 374.00 | |
GR Interest and similar expenses | | | 5 199.00 | |
GU Total financial expenses (VI) | | | 5 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 457.00 | 52 564.00 | | 52 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 281.00 | 59 271.00 | | 52 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176.00 | -6 707.00 | | 176.00 |
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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 | 444 895.00 | | | 444 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 005.00 | | | 36 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 383.00 | |
I4 DECREASES Grand Total | | | 444 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507.00 | | | 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 383.00 | | | 408 383.00 |
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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 | 12 152.00 | 7 371.00 | | 12 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 864.00 | 7 202.00 | | 11 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289.00 | 169.00 | | 289.00 |
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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 | 4 611.00 | 4 611.00 | | 4 611.00 |
8C Staff and Related Accounts | 1 383.00 | 1 383.00 | | 1 383.00 |
8D Social Security and Other Social Organizations | 2 246.00 | 2 246.00 | | 2 246.00 |
VB VAT | 869.00 | | | 869.00 |
VG Loans with a maturity of up to one year at origin | 192 956.00 | 39 231.00 | 153 725.00 | 192 956.00 |
VI Group and Associates | 115 900.00 | 115 900.00 | | 115 900.00 |
VK Loans repaid during the year | 35 419.00 | | | 35 419.00 |
VM Income taxes | 1 444.00 | | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313.00 | 2 313.00 | | 2 313.00 |
VW VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 528.00 | 166 803.00 | 153 725.00 | 320 528.00 |
