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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 379 392.00 | 131 066.00 | 248 325.00 | 379 392.00 |
BJ TOTAL (I) | 380 392.00 | 132 066.00 | 248 325.00 | 380 392.00 |
BX Customers and related accounts | 9 331.00 | | 9 331.00 | 9 331.00 |
BZ Other receivables | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 91 037.00 | | 91 037.00 | 91 037.00 |
CJ TOTAL (II) | 105 869.00 | | 105 869.00 | 105 869.00 |
CO Grand total (0 to V) | 486 262.00 | 132 066.00 | 354 195.00 | 486 262.00 |
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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 |
DD Legal reserve (1) | 171.00 | | | 171.00 |
DG Other reserves | 25 264.00 | | | 25 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 145.00 | | | 24 145.00 |
DL TOTAL (I) | 50 580.00 | | | 50 580.00 |
DU Loans and Debts from Credit Institutions (3) | 169 951.00 | | | 169 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 663.00 | | | 128 663.00 |
DX Trade payables and related accounts | 4 399.00 | | | 4 399.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 303 614.00 | | | 303 614.00 |
EE Grand total (I to V) | 354 195.00 | | | 354 195.00 |
EG Accrued income and payables due within one year | 153 133.00 | | | 153 133.00 |
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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 | 66 649.00 | | 66 649.00 | 66 649.00 |
FJ Net sales | 66 649.00 | | 66 649.00 | 66 649.00 |
FQ Other income | | | 29 366.00 | |
FR Total operating income (I) | | | 96 016.00 | |
FW Other purchases and external expenses | | | 11 329.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 772.00 | |
GE Other Expenses | | | 19 513.00 | |
GF Total Operating Expenses (II) | | | 54 214.00 | |
GG - OPERATING RESULT (I - II) | | | 41 801.00 | |
GR Interest and similar expenses | | | 8 226.00 | |
GU Total financial expenses (VI) | | | 8 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 9 401.00 | | | 9 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 016.00 | | | 96 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 871.00 | | | 71 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 145.00 | | | 24 145.00 |
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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 | 380 392.00 | | | 380 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 380 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 392.00 | | | 379 392.00 |
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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 | 109 294.00 | 22 772.00 | | 109 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 294.00 | 22 772.00 | | 108 294.00 |
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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 | 4 399.00 | 4 399.00 | | 4 399.00 |
UX Other trade receivables | 9 331.00 | | | 9 331.00 |
VB VAT | 5 070.00 | | | 5 070.00 |
VH Loans with a maturity of more than one year at origin | 169 951.00 | 19 470.00 | 85 961.00 | 169 951.00 |
VI Group and Associates | 128 663.00 | 128 663.00 | | 128 663.00 |
VK Loans repaid during the year | 18 276.00 | | | 18 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 831.00 | 14 831.00 | | 14 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 614.00 | 153 133.00 | 85 961.00 | 303 614.00 |
