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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 | 2 678.00 | 2 678.00 | | 2 678.00 |
AT Other tangible assets | 2 569.00 | 2 569.00 | | 2 569.00 |
BB Receivables related to investments | 73 000.00 | | 73 000.00 | 73 000.00 |
BJ TOTAL (I) | 1 275 495.00 | 405 247.00 | 870 248.00 | 1 275 495.00 |
BX Customers and related accounts | 8 090.00 | | 8 090.00 | 8 090.00 |
BZ Other receivables | 226 109.00 | | 226 109.00 | 226 109.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 254 403.00 | | 254 403.00 | 254 403.00 |
CJ TOTAL (II) | 638 604.00 | | 638 604.00 | 638 604.00 |
CO Grand total (0 to V) | 1 914 099.00 | 405 247.00 | 1 508 852.00 | 1 914 099.00 |
CU Other investments | 1 197 248.00 | 400 000.00 | 797 248.00 | 1 197 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 144 520.00 | | | 144 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 690.00 | | | -79 690.00 |
DL TOTAL (I) | 1 165 830.00 | | | 1 165 830.00 |
DU Loans and Debts from Credit Institutions (3) | 165 851.00 | | | 165 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 620.00 | | | 43 620.00 |
DX Trade payables and related accounts | 6 305.00 | | | 6 305.00 |
DY Tax and social security liabilities | 61 541.00 | | | 61 541.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 64 703.00 | | | 64 703.00 |
EC TOTAL (IV) | 343 022.00 | | | 343 022.00 |
EE Grand total (I to V) | 1 508 852.00 | | | 1 508 852.00 |
EG Accrued income and payables due within one year | 209 574.00 | | | 209 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 851.00 | | | 10 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 853 409.00 | | 853 409.00 | 853 409.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 863 409.00 | | 863 409.00 | 863 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 864 539.00 | |
FU Purchases of raw materials and other supplies | | | 746 733.00 | |
FW Other purchases and external expenses | | | 17 463.00 | |
FX Taxes, duties, and similar payments | | | 6 216.00 | |
FY Salaries and Wages | | | 22 264.00 | |
FZ Social Security Contributions | | | 5 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GF Total Operating Expenses (II) | | | 798 870.00 | |
GG - OPERATING RESULT (I - II) | | | 65 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 465.00 | |
GL Other interest and similar income | | | 8 679.00 | |
GP Total financial income (V) | | | 12 144.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 127.00 | | | 1 127.00 |
HE Exceptional expenses on management operations | 143 791.00 | | | 143 791.00 |
HH Total exceptional expenses (VIII) | 143 791.00 | | | 143 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 791.00 | | | -143 791.00 |
HK Income tax | 13 541.00 | | | 13 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 684.00 | | | 876 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 374.00 | | | 956 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 690.00 | | | -79 690.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 678.00 | | | 2 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 360.00 | 200 888.00 | | 1 069 360.00 |
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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 | 4 907.00 | 340.00 | 5 247.00 | 4 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 492.00 | 186.00 | 2 678.00 | 2 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 415.00 | 154.00 | 2 569.00 | 2 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 6 306.00 | 6 306.00 | | 6 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 153.00 | 108 153.00 | | 108 153.00 |
UL Receivables related to investments | 73 000.00 | | 73 000.00 | 73 000.00 |
UY Staff and related accounts | 8 091.00 | 8 091.00 | | 8 091.00 |
VG Loans with a maturity of up to one year at origin | 10 851.00 | 10 851.00 | | 10 851.00 |
VH Loans with a maturity of more than one year at origin | 155 000.00 | 21 552.00 | 88 166.00 | 155 000.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 541.00 | 61 541.00 | | 61 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 110.00 | 226 110.00 | | 226 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 201.00 | 234 201.00 | 73 000.00 | 307 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 022.00 | 209 574.00 | 88 166.00 | 343 022.00 |
