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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 | 6 300.00 | 6 301.00 | -1.00 | 6 300.00 |
AT Other tangible assets | 11 534.00 | 2 139.00 | 9 395.00 | 11 534.00 |
BJ TOTAL (I) | 92 236.00 | 8 440.00 | 83 796.00 | 92 236.00 |
BZ Other receivables | 186 643.00 | | 186 643.00 | 186 643.00 |
CF Cash and cash equivalents | 5 426.00 | | 5 426.00 | 5 426.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 192 375.00 | | 192 375.00 | 192 375.00 |
CO Grand total (0 to V) | 284 612.00 | 8 440.00 | 276 172.00 | 284 612.00 |
CU Other investments | 74 403.00 | | 74 403.00 | 74 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 410.00 | 292 410.00 | | 292 410.00 |
DH Retained earnings | -69 293.00 | -60 666.00 | | -69 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 861.00 | -8 627.00 | | 11 861.00 |
DL TOTAL (I) | 234 978.00 | 223 117.00 | | 234 978.00 |
DU Loans and Debts from Credit Institutions (3) | 859.00 | 4 206.00 | | 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 500.00 | 23 364.00 | | 21 500.00 |
DX Trade payables and related accounts | 7 580.00 | 9 611.00 | | 7 580.00 |
DY Tax and social security liabilities | 11 255.00 | 2 013.00 | | 11 255.00 |
EC TOTAL (IV) | 41 194.00 | 39 193.00 | | 41 194.00 |
EE Grand total (I to V) | 276 172.00 | 262 310.00 | | 276 172.00 |
EG Accrued income and payables due within one year | 41 194.00 | 39 193.00 | | 41 194.00 |
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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 | 38 333.00 | | 38 333.00 | 38 333.00 |
FJ Net sales | 38 333.00 | | 38 333.00 | 38 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 721.00 | |
FW Other purchases and external expenses | | | 6 454.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 34 746.00 | |
GG - OPERATING RESULT (I - II) | | | 3 976.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 436.00 | | | 39 436.00 |
HD Total exceptional income (VII) | 39 436.00 | | | 39 436.00 |
HE Exceptional expenses on management operations | 899.00 | 480.00 | | 899.00 |
HF Exceptional expenses on capital transactions | 30 504.00 | | | 30 504.00 |
HH Total exceptional expenses (VIII) | 31 403.00 | 480.00 | | 31 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 033.00 | -480.00 | | 8 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 158.00 | 21 042.00 | | 78 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 297.00 | 29 669.00 | | 66 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 861.00 | -8 627.00 | | 11 861.00 |
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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 | 133 228.00 | | 9 043.00 | 133 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 300.00 | | | 6 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 403.00 | |
I4 DECREASES Grand Total | | 50 035.00 | 92 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 035.00 | 11 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 526.00 | | 9 043.00 | 52 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 403.00 | | | 74 403.00 |
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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 | 26 563.00 | 1 408.00 | 19 531.00 | 26 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 301.00 | | | 6 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 262.00 | 1 408.00 | 19 531.00 | 20 262.00 |
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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 | 7 580.00 | 7 580.00 | | 7 580.00 |
VB VAT | 1 198.00 | | | 1 198.00 |
VC Group and associates | 106 898.00 | | | 106 898.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VI Group and Associates | 21 500.00 | 21 500.00 | | 21 500.00 |
VJ Loans taken out during the year | 152.00 | | | 152.00 |
VK Loans repaid during the year | 3 491.00 | | | 3 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 548.00 | | | 78 548.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 950.00 | 186 950.00 | | 186 950.00 |
VW VAT | 11 037.00 | 11 037.00 | | 11 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 194.00 | 41 194.00 | | 41 194.00 |
