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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 | 5 700.00 | | 5 700.00 | 5 700.00 |
AT Other tangible assets | 594.00 | 594.00 | | 594.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 686 744.00 | 594.00 | 686 150.00 | 686 744.00 |
BX Customers and related accounts | 69 022.00 | | 69 022.00 | 69 022.00 |
BZ Other receivables | 126 075.00 | | 126 075.00 | 126 075.00 |
CF Cash and cash equivalents | 36 227.00 | | 36 227.00 | 36 227.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 233 065.00 | | 233 065.00 | 233 065.00 |
CO Grand total (0 to V) | 919 809.00 | 594.00 | 919 215.00 | 919 809.00 |
CU Other investments | 677 950.00 | | 677 950.00 | 677 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 234 623.00 | 234 623.00 | | 234 623.00 |
DD Legal reserve (1) | 25 000.00 | 18 000.00 | | 25 000.00 |
DG Other reserves | 43 054.00 | 36 433.00 | | 43 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 727.00 | 38 621.00 | | 67 727.00 |
DL TOTAL (I) | 620 404.00 | 577 677.00 | | 620 404.00 |
DU Loans and Debts from Credit Institutions (3) | 202 992.00 | 183 321.00 | | 202 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 325.00 | 36 796.00 | | 40 325.00 |
DX Trade payables and related accounts | 9 446.00 | 2 324.00 | | 9 446.00 |
DY Tax and social security liabilities | 45 325.00 | 20 945.00 | | 45 325.00 |
EA Other liabilities | 723.00 | 397.00 | | 723.00 |
EC TOTAL (IV) | 298 811.00 | 243 782.00 | | 298 811.00 |
EE Grand total (I to V) | 919 215.00 | 821 459.00 | | 919 215.00 |
EG Accrued income and payables due within one year | 126 982.00 | 91 037.00 | | 126 982.00 |
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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 | 250 380.00 | | 250 380.00 | 250 380.00 |
FJ Net sales | 250 380.00 | | 250 380.00 | 250 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 471.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 851.00 | |
FW Other purchases and external expenses | | | 33 422.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
FY Salaries and Wages | | | 148 250.00 | |
FZ Social Security Contributions | | | 66 666.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 252 074.00 | |
GG - OPERATING RESULT (I - II) | | | 5 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 496.00 | |
GP Total financial income (V) | | | 64 496.00 | |
GR Interest and similar expenses | | | 4 306.00 | |
GU Total financial expenses (VI) | | | 4 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | -1 801.00 | -6 888.00 | | -1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 347.00 | 287 899.00 | | 322 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 620.00 | 249 278.00 | | 254 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 727.00 | 38 621.00 | | 67 727.00 |
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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 | 678 544.00 | | 8 200.00 | 678 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 680 450.00 | |
I4 DECREASES Grand Total | | | 686 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594.00 | | | 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 950.00 | | 2 500.00 | 677 950.00 |
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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 | 594.00 | | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594.00 | | | 594.00 |
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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 | 9 446.00 | 9 446.00 | | 9 446.00 |
8D Social Security and Other Social Organizations | 12 507.00 | 12 507.00 | | 12 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 69 022.00 | | | 69 022.00 |
VB VAT | 647.00 | | | 647.00 |
VC Group and associates | 81 230.00 | | | 81 230.00 |
VH Loans with a maturity of more than one year at origin | 202 992.00 | 31 163.00 | 160 989.00 | 202 992.00 |
VI Group and Associates | 40 325.00 | 40 325.00 | | 40 325.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 280.00 | | | 30 280.00 |
VM Income taxes | 41 798.00 | | | 41 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 080.00 | 12 080.00 | | 12 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 1 740.00 | | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 337.00 | 196 837.00 | 2 500.00 | 199 337.00 |
VW VAT | 20 739.00 | 20 739.00 | | 20 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 811.00 | 126 982.00 | 160 989.00 | 298 811.00 |
