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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 | 42 870.00 | 38 372.00 | 4 498.00 | 42 870.00 |
AF Concessions, Patents and Similar Rights | 126.00 | | 126.00 | 126.00 |
AT Other tangible assets | 1 024.00 | 97.00 | 927.00 | 1 024.00 |
BJ TOTAL (I) | 614 615.00 | 38 469.00 | 576 146.00 | 614 615.00 |
BX Customers and related accounts | 74 400.00 | | 74 400.00 | 74 400.00 |
BZ Other receivables | 100 687.00 | | 100 687.00 | 100 687.00 |
CF Cash and cash equivalents | 7 342.00 | | 7 342.00 | 7 342.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 183 006.00 | | 183 006.00 | 183 006.00 |
CO Grand total (0 to V) | 797 621.00 | 38 469.00 | 759 152.00 | 797 621.00 |
CU Other investments | 570 595.00 | | 570 595.00 | 570 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 201 581.00 | 134 307.00 | | 201 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 317.00 | 67 274.00 | | 69 317.00 |
DL TOTAL (I) | 325 898.00 | 256 581.00 | | 325 898.00 |
DU Loans and Debts from Credit Institutions (3) | 182 955.00 | 240 727.00 | | 182 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 117.00 | 154 100.00 | | 223 117.00 |
DX Trade payables and related accounts | 10 629.00 | 7 230.00 | | 10 629.00 |
DY Tax and social security liabilities | 16 553.00 | 7 518.00 | | 16 553.00 |
EC TOTAL (IV) | 433 254.00 | 409 576.00 | | 433 254.00 |
EE Grand total (I to V) | 759 152.00 | 666 157.00 | | 759 152.00 |
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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
FJ Net sales | 118 000.00 | | 118 000.00 | 118 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 001.00 | |
FW Other purchases and external expenses | | | 14 431.00 | |
FX Taxes, duties, and similar payments | | | 8 501.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 25 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 671.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 663.00 | |
GG - OPERATING RESULT (I - II) | | | 11 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 6 312.00 | |
GU Total financial expenses (VI) | | | 6 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 679.00 | | | 679.00 |
HD Total exceptional income (VII) | 679.00 | | | 679.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634.00 | | | 634.00 |
HK Income tax | 1 343.00 | 975.00 | | 1 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 680.00 | 172 002.00 | | 183 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 363.00 | 104 728.00 | | 114 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 317.00 | 67 274.00 | | 69 317.00 |
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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 | 613 591.00 | | 1 024.00 | 613 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 870.00 | | | 42 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 595.00 | |
I4 DECREASES Grand Total | | | 614 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 870.00 | |
IO DECREASES Total including other intangible assets | | | 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 126.00 | | | 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 595.00 | | | 570 595.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 29 798.00 | 8 671.00 | | 29 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 798.00 | 8 574.00 | | 29 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 97.00 | | |
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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 | 3 117.00 | 3 117.00 | | 3 117.00 |
8B Suppliers and Related Accounts | 10 629.00 | 10 629.00 | | 10 629.00 |
8E Income Taxes | 2 486.00 | 2 486.00 | | 2 486.00 |
UX Other trade receivables | 74 400.00 | 74 400.00 | | 74 400.00 |
VB VAT | 982.00 | 982.00 | | 982.00 |
VC Group and associates | 98 708.00 | 98 708.00 | | 98 708.00 |
VH Loans with a maturity of more than one year at origin | 182 955.00 | 59 349.00 | 123 606.00 | 182 955.00 |
VI Group and Associates | 220 000.00 | 70 000.00 | | 220 000.00 |
VK Loans repaid during the year | 57 772.00 | | | 57 772.00 |
VP Miscellaneous | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 665.00 | 175 665.00 | | 175 665.00 |
VW VAT | 14 067.00 | 14 067.00 | | 14 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 254.00 | 159 648.00 | 123 606.00 | 433 254.00 |
