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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 | 1 250.00 | 432.00 | 818.00 | 1 250.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 608 726.00 | 432.00 | 608 294.00 | 608 726.00 |
BX Customers and related accounts | 23 040.00 | | 23 040.00 | 23 040.00 |
BZ Other receivables | 5 490.00 | | 5 490.00 | 5 490.00 |
CF Cash and cash equivalents | 33 285.00 | | 33 285.00 | 33 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 815.00 | | 61 815.00 | 61 815.00 |
CO Grand total (0 to V) | 670 541.00 | 432.00 | 670 109.00 | 670 541.00 |
CU Other investments | 607 326.00 | | 607 326.00 | 607 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 295.00 | | | 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 321.00 | 295.00 | | 73 321.00 |
DK Regulated provisions | 8 279.00 | 3 744.00 | | 8 279.00 |
DL TOTAL (I) | 216 894.00 | 139 039.00 | | 216 894.00 |
DU Loans and Debts from Credit Institutions (3) | 287 762.00 | 333 795.00 | | 287 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 531.00 | 160 045.00 | | 140 531.00 |
DX Trade payables and related accounts | 540.00 | 1 500.00 | | 540.00 |
DY Tax and social security liabilities | 24 381.00 | 25 057.00 | | 24 381.00 |
EC TOTAL (IV) | 453 214.00 | 520 397.00 | | 453 214.00 |
EE Grand total (I to V) | 670 109.00 | 659 436.00 | | 670 109.00 |
EG Accrued income and payables due within one year | 214 785.00 | 104 970.00 | | 214 785.00 |
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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 | 91 200.00 | | 91 200.00 | 91 200.00 |
FJ Net sales | 91 200.00 | | 91 200.00 | 91 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 601.00 | |
FW Other purchases and external expenses | | | 3 537.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 73 829.00 | |
FZ Social Security Contributions | | | 7 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 85 453.00 | |
GG - OPERATING RESULT (I - II) | | | 11 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 626.00 | |
GP Total financial income (V) | | | 72 626.00 | |
GR Interest and similar expenses | | | 5 154.00 | |
GU Total financial expenses (VI) | | | 5 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | 8 550.00 | | 5 400.00 |
A2 TOTAL ASSETS | 7 457.00 | 764.00 | | 7 457.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 4 535.00 | 3 744.00 | | 4 535.00 |
HH Total exceptional expenses (VIII) | 4 537.00 | 3 744.00 | | 4 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 537.00 | -3 744.00 | | -4 537.00 |
HK Income tax | 764.00 | 52.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 228.00 | 76 950.00 | | 169 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 907.00 | 76 655.00 | | 95 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 321.00 | 295.00 | | 73 321.00 |
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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 | 608 725.00 | | | 608 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 475.00 | |
I4 DECREASES Grand Total | | | 608 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 475.00 | | | 607 475.00 |
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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 | 181.00 | 250.00 | | 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181.00 | 250.00 | | 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 743.00 | 4 535.00 | | 3 743.00 |
7C Grand total | 3 743.00 | 4 535.00 | | 3 743.00 |
UJ - Exceptional | | 4 535.00 | | |
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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 | 130 947.00 | 130 947.00 | | 130 947.00 |
8B Suppliers and Related Accounts | 540.00 | 540.00 | | 540.00 |
8C Staff and Related Accounts | 17 177.00 | 17 177.00 | | 17 177.00 |
8E Income Taxes | 764.00 | 764.00 | | 764.00 |
UX Other trade receivables | 23 040.00 | 23 040.00 | | 23 040.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 3 282.00 | 3 282.00 | | 3 282.00 |
VH Loans with a maturity of more than one year at origin | 284 479.00 | 46 050.00 | 189 631.00 | 284 479.00 |
VI Group and Associates | 9 584.00 | 9 584.00 | | 9 584.00 |
VK Loans repaid during the year | 66 448.00 | | | 66 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 530.00 | 28 530.00 | | 28 530.00 |
VW VAT | 6 240.00 | 6 240.00 | | 6 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 214.00 | 214 785.00 | 189 631.00 | 453 214.00 |
