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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 | 3 356.00 | 3 356.00 | | 3 356.00 |
BJ TOTAL (I) | 530 534.00 | 180 534.00 | 350 000.00 | 530 534.00 |
BX Customers and related accounts | 15 410.00 | | 15 410.00 | 15 410.00 |
BZ Other receivables | 4 724.00 | | 4 724.00 | 4 724.00 |
CF Cash and cash equivalents | 20 772.00 | | 20 772.00 | 20 772.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 41 602.00 | | 41 602.00 | 41 602.00 |
CO Grand total (0 to V) | 572 136.00 | 180 534.00 | 391 602.00 | 572 136.00 |
CU Other investments | 527 178.00 | 177 178.00 | 350 000.00 | 527 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 1 345.00 | 1 345.00 | | 1 345.00 |
DH Retained earnings | -153 868.00 | -160 271.00 | | -153 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 851.00 | 6 403.00 | | 6 851.00 |
DL TOTAL (I) | 63 228.00 | 56 377.00 | | 63 228.00 |
DU Loans and Debts from Credit Institutions (3) | 38 092.00 | 73 766.00 | | 38 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 516.00 | 179 920.00 | | 243 516.00 |
DX Trade payables and related accounts | 1 751.00 | 4 679.00 | | 1 751.00 |
DY Tax and social security liabilities | 38 177.00 | 38 279.00 | | 38 177.00 |
EA Other liabilities | 6 837.00 | 6 637.00 | | 6 837.00 |
EC TOTAL (IV) | 328 373.00 | 303 282.00 | | 328 373.00 |
EE Grand total (I to V) | 391 602.00 | 359 659.00 | | 391 602.00 |
EG Accrued income and payables due within one year | 328 373.00 | 267 251.00 | | 328 373.00 |
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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 | 225 523.00 | | 225 523.00 | 225 523.00 |
FJ Net sales | 225 523.00 | | 225 523.00 | 225 523.00 |
FR Total operating income (I) | | | 225 523.00 | |
FW Other purchases and external expenses | | | 58 229.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
FY Salaries and Wages | | | 146 792.00 | |
GF Total Operating Expenses (II) | | | 208 421.00 | |
GG - OPERATING RESULT (I - II) | | | 17 102.00 | |
GR Interest and similar expenses | | | 5 980.00 | |
GU Total financial expenses (VI) | | | 5 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 603.00 | 4 002.00 | | 2 603.00 |
HH Total exceptional expenses (VIII) | 2 603.00 | 4 002.00 | | 2 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 603.00 | -4 002.00 | | -2 603.00 |
HK Income tax | 1 668.00 | 1 571.00 | | 1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 523.00 | 225 319.00 | | 225 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 672.00 | 218 916.00 | | 218 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 851.00 | 6 403.00 | | 6 851.00 |
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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 | 530 534.00 | | | 530 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 356.00 | | | 3 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 178.00 | |
I4 DECREASES Grand Total | | | 530 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 178.00 | | | 527 178.00 |
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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 | 3 356.00 | | | 3 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 356.00 | | | 3 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 177 178.00 | | | 177 178.00 |
7C Grand total | 177 178.00 | | | 177 178.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
8D Social Security and Other Social Organizations | 20 760.00 | 20 760.00 | | 20 760.00 |
8E Income Taxes | 1 668.00 | 1 668.00 | | 1 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 837.00 | 6 837.00 | | 6 837.00 |
UX Other trade receivables | 15 410.00 | | | 15 410.00 |
VB VAT | 1 983.00 | | | 1 983.00 |
VG Loans with a maturity of up to one year at origin | 2 060.00 | 2 060.00 | | 2 060.00 |
VH Loans with a maturity of more than one year at origin | 36 031.00 | 36 031.00 | | 36 031.00 |
VI Group and Associates | 243 516.00 | 243 516.00 | | 243 516.00 |
VK Loans repaid during the year | 34 169.00 | | | 34 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 742.00 | | | 2 742.00 |
VS Prepaid expenses | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 830.00 | 20 830.00 | | 20 830.00 |
VW VAT | 15 749.00 | 15 749.00 | | 15 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 373.00 | 328 373.00 | | 328 373.00 |
