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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 | 3 956.00 | 3 956.00 | | 3 956.00 |
BJ TOTAL (I) | 161 192.00 | 3 956.00 | 157 236.00 | 161 192.00 |
BX Customers and related accounts | 44 506.00 | | 44 506.00 | 44 506.00 |
BZ Other receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
CF Cash and cash equivalents | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 50 508.00 | | 50 508.00 | 50 508.00 |
CO Grand total (0 to V) | 211 700.00 | 3 956.00 | 207 744.00 | 211 700.00 |
CU Other investments | 157 236.00 | | 157 236.00 | 157 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -12 508.00 | -1 247.00 | | -12 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 827.00 | -11 261.00 | | 2 827.00 |
DL TOTAL (I) | -6 681.00 | -9 508.00 | | -6 681.00 |
DU Loans and Debts from Credit Institutions (3) | 56 042.00 | 70 020.00 | | 56 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 670.00 | 138 643.00 | | 136 670.00 |
DX Trade payables and related accounts | 3 384.00 | 2 693.00 | | 3 384.00 |
DY Tax and social security liabilities | 18 317.00 | 23 052.00 | | 18 317.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 214 425.00 | 234 419.00 | | 214 425.00 |
EE Grand total (I to V) | 207 744.00 | 224 911.00 | | 207 744.00 |
EG Accrued income and payables due within one year | 172 790.00 | 178 421.00 | | 172 790.00 |
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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 | 52 800.00 | | 52 800.00 | 52 800.00 |
FJ Net sales | 52 800.00 | | 52 800.00 | 52 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 004.00 | |
FW Other purchases and external expenses | | | 4 340.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 34 167.00 | |
FZ Social Security Contributions | | | 11 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 51 610.00 | |
GG - OPERATING RESULT (I - II) | | | 2 395.00 | |
GR Interest and similar expenses | | | 3 567.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 202.00 | | | 1 202.00 |
HA Exceptional income from management transactions | 4 000.00 | 130.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 130.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 104.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 004.00 | 40 131.00 | | 58 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 177.00 | 51 392.00 | | 55 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 827.00 | -11 261.00 | | 2 827.00 |
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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 | 161 192.00 | | | 161 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 956.00 | | | 3 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 236.00 | |
I4 DECREASES Grand Total | | | 161 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 236.00 | | | 157 236.00 |
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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 | 3 045.00 | 911.00 | | 3 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 045.00 | 911.00 | | 3 045.00 |
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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 5 152.00 | 5 152.00 | | 5 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 44 506.00 | | | 44 506.00 |
VB VAT | 567.00 | | | 567.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 55 998.00 | 14 364.00 | 41 635.00 | 55 998.00 |
VI Group and Associates | 136 670.00 | 136 670.00 | | 136 670.00 |
VK Loans repaid during the year | 13 967.00 | | | 13 967.00 |
VM Income taxes | 510.00 | | | 510.00 |
VP Miscellaneous | 498.00 | | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 080.00 | 46 080.00 | | 46 080.00 |
VW VAT | 10 839.00 | 10 839.00 | | 10 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 425.00 | 172 790.00 | 41 635.00 | 214 425.00 |
