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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 | 3 504.00 | 3 504.00 | | 3 504.00 |
AT Other tangible assets | 5 225.00 | 1 651.00 | 3 574.00 | 5 225.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 502 689.00 | 5 155.00 | 497 534.00 | 502 689.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 262 258.00 | | 262 258.00 | 262 258.00 |
CJ TOTAL (II) | 273 258.00 | | 273 258.00 | 273 258.00 |
CO Grand total (0 to V) | 775 947.00 | 5 155.00 | 770 792.00 | 775 947.00 |
CU Other investments | 491 960.00 | | 491 960.00 | 491 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 980.00 | 423 980.00 | | 423 980.00 |
DD Legal reserve (1) | 42 398.00 | 42 398.00 | | 42 398.00 |
DG Other reserves | 47 765.00 | 39 807.00 | | 47 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 739.00 | 7 957.00 | | 3 739.00 |
DL TOTAL (I) | 517 882.00 | 514 143.00 | | 517 882.00 |
DU Loans and Debts from Credit Institutions (3) | 4 646.00 | 294.00 | | 4 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 656.00 | 179 017.00 | | 129 656.00 |
DX Trade payables and related accounts | 5 210.00 | 13 149.00 | | 5 210.00 |
DY Tax and social security liabilities | 29 397.00 | 37 899.00 | | 29 397.00 |
EA Other liabilities | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 252 910.00 | 230 360.00 | | 252 910.00 |
EE Grand total (I to V) | 770 792.00 | 744 502.00 | | 770 792.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FQ Other income | | | -210.00 | |
FR Total operating income (I) | | | 139 790.00 | |
FW Other purchases and external expenses | | | 49 896.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 97 891.00 | |
FZ Social Security Contributions | | | 25 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 045.00 | |
GG - OPERATING RESULT (I - II) | | | -36 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 797.00 | | |
HH Total exceptional expenses (VIII) | | 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 790.00 | 169 088.00 | | 179 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 050.00 | 161 130.00 | | 176 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 739.00 | 7 957.00 | | 3 739.00 |
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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 | 501 709.00 | | 980.00 | 501 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 504.00 | | | 3 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 960.00 | |
I4 DECREASES Grand Total | | | 502 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 225.00 | | | 5 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 980.00 | | 980.00 | 492 980.00 |
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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 | 3 721.00 | 1 434.00 | | 3 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 376.00 | 128.00 | | 3 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345.00 | 1 306.00 | | 345.00 |
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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 | 5 210.00 | 5 210.00 | | 5 210.00 |
8C Staff and Related Accounts | 14 727.00 | 14 727.00 | | 14 727.00 |
8D Social Security and Other Social Organizations | 8 886.00 | 8 886.00 | | 8 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 14 988.00 | 14 988.00 | | 14 988.00 |
VC Group and associates | 240 508.00 | 240 508.00 | | 240 508.00 |
VG Loans with a maturity of up to one year at origin | 1 485.00 | 1 485.00 | | 1 485.00 |
VH Loans with a maturity of more than one year at origin | 3 161.00 | 3 161.00 | | 3 161.00 |
VI Group and Associates | 129 656.00 | 129 656.00 | | 129 656.00 |
VJ Loans taken out during the year | 5 481.00 | | | 5 481.00 |
VK Loans repaid during the year | 2 320.00 | | | 2 320.00 |
VM Income taxes | 5 747.00 | 5 747.00 | | 5 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 258.00 | 273 258.00 | 2 000.00 | 275 258.00 |
VW VAT | 4 555.00 | 4 555.00 | | 4 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 910.00 | 252 910.00 | | 252 910.00 |
