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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
AT Other tangible assets | 917.00 | 814.00 | 103.00 | 917.00 |
BJ TOTAL (I) | 175 455.00 | 72 306.00 | 103 149.00 | 175 455.00 |
BZ Other receivables | 75 182.00 | 63 570.00 | 11 612.00 | 75 182.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 75 505.00 | 63 570.00 | 11 935.00 | 75 505.00 |
CO Grand total (0 to V) | 250 960.00 | 135 876.00 | 115 084.00 | 250 960.00 |
CU Other investments | 173 047.00 | 70 000.00 | 103 047.00 | 173 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 503.00 | 503.00 | | 503.00 |
DG Other reserves | 7 847.00 | 7 847.00 | | 7 847.00 |
DH Retained earnings | -126 230.00 | | | -126 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 173.00 | -126 230.00 | | 11 173.00 |
DL TOTAL (I) | -101 708.00 | -112 880.00 | | -101 708.00 |
DU Loans and Debts from Credit Institutions (3) | 34 311.00 | 44 234.00 | | 34 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 517.00 | 164 947.00 | | 141 517.00 |
DX Trade payables and related accounts | 3 816.00 | 3 240.00 | | 3 816.00 |
DY Tax and social security liabilities | 1 028.00 | 1 508.00 | | 1 028.00 |
EA Other liabilities | 36 120.00 | 36 120.00 | | 36 120.00 |
EC TOTAL (IV) | 216 792.00 | 250 049.00 | | 216 792.00 |
EE Grand total (I to V) | 115 084.00 | 137 169.00 | | 115 084.00 |
EG Accrued income and payables due within one year | 192 726.00 | 215 781.00 | | 192 726.00 |
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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 | 63 027.00 | | 63 027.00 | 63 027.00 |
FJ Net sales | 63 027.00 | | 63 027.00 | 63 027.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 030.00 | |
FW Other purchases and external expenses | | | 5 988.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FY Salaries and Wages | | | 25 772.00 | |
FZ Social Security Contributions | | | 15 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 281.00 | |
GG - OPERATING RESULT (I - II) | | | 7 749.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 228.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 228.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | 1 640.00 | | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 360.00 | 228.00 | | 5 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 031.00 | 61 930.00 | | 70 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 858.00 | 188 161.00 | | 58 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 173.00 | -126 230.00 | | 11 173.00 |
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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 | 178 283.00 | | | 178 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 492.00 | | | 1 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 047.00 | |
I4 DECREASES Grand Total | | | 175 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 744.00 | | | 3 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 047.00 | | | 173 047.00 |
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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 | 3 318.00 | 176.00 | 1 187.00 | 3 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 492.00 | | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826.00 | 176.00 | 1 187.00 | 1 826.00 |
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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 | 3 816.00 | 3 816.00 | | 3 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 637.00 | 177 637.00 | | 177 637.00 |
VH Loans with a maturity of more than one year at origin | 34 311.00 | 10 245.00 | 24 065.00 | 34 311.00 |
VK Loans repaid during the year | 9 911.00 | | | 9 911.00 |
VP Miscellaneous | 75 182.00 | | | 75 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 182.00 | 75 182.00 | | 75 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 792.00 | 192 726.00 | 24 065.00 | 216 792.00 |
