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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 | 23 465.00 | 23 465.00 | | 23 465.00 |
AT Other tangible assets | 768.00 | 768.00 | | 768.00 |
BB Receivables related to investments | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 437 376.00 | 209 164.00 | 228 212.00 | 437 376.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 825.00 | | 6 825.00 | 6 825.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 7 114.00 | | 7 114.00 | 7 114.00 |
CO Grand total (0 to V) | 444 491.00 | 209 164.00 | 235 326.00 | 444 491.00 |
CU Other investments | 410 004.00 | 184 932.00 | 225 072.00 | 410 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500.00 | 45 500.00 | | 45 500.00 |
DD Legal reserve (1) | 4 550.00 | 4 550.00 | | 4 550.00 |
DH Retained earnings | 15 582.00 | 8 306.00 | | 15 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 806.00 | 7 275.00 | | 4 806.00 |
DL TOTAL (I) | 70 437.00 | 65 632.00 | | 70 437.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 22 665.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 196.00 | 105 196.00 | | 105 196.00 |
DX Trade payables and related accounts | 4 797.00 | 3 720.00 | | 4 797.00 |
DY Tax and social security liabilities | 54 807.00 | 70 554.00 | | 54 807.00 |
EC TOTAL (IV) | 164 889.00 | 202 135.00 | | 164 889.00 |
EE Grand total (I to V) | 235 326.00 | 267 767.00 | | 235 326.00 |
EG Accrued income and payables due within one year | 164 889.00 | 179 555.00 | | 164 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 85.00 | | 89.00 |
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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 | 116 150.00 | | 116 150.00 | 116 150.00 |
FJ Net sales | 116 150.00 | | 116 150.00 | 116 150.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 116 156.00 | |
FW Other purchases and external expenses | | | 6 413.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 66 918.00 | |
FZ Social Security Contributions | | | 36 160.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 906.00 | |
GG - OPERATING RESULT (I - II) | | | 5 250.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 670.00 | | |
HD Total exceptional income (VII) | | 14 670.00 | | |
HE Exceptional expenses on management operations | 179.00 | 2 884.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 2 884.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | 11 786.00 | | -179.00 |
HK Income tax | 265.00 | 2 387.00 | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 156.00 | 122 675.00 | | 116 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 350.00 | 115 400.00 | | 111 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 806.00 | 7 275.00 | | 4 806.00 |
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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 | 437 376.00 | | | 437 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 465.00 | | | 23 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 144.00 | |
I4 DECREASES Grand Total | | | 437 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768.00 | | | 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 144.00 | | | 413 144.00 |
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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 | 24 232.00 | | | 24 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 465.00 | | | 23 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768.00 | | | 768.00 |
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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 | 4 797.00 | 4 797.00 | | 4 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 196.00 | 105 196.00 | | 105 196.00 |
UL Receivables related to investments | 3 140.00 | | | 3 140.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 22 580.00 | | | 22 580.00 |
VP Miscellaneous | 6 825.00 | | | 6 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 807.00 | 54 807.00 | | 54 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 965.00 | 6 825.00 | 3 140.00 | 9 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 889.00 | 164 889.00 | | 164 889.00 |
