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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 | 5 000.00 | 3 490.00 | 1 510.00 | 5 000.00 |
AT Other tangible assets | 2 350.00 | 1 338.00 | 1 012.00 | 2 350.00 |
BH Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BJ TOTAL (I) | 449 125.00 | 4 828.00 | 444 297.00 | 449 125.00 |
BX Customers and related accounts | 81 224.00 | | 81 224.00 | 81 224.00 |
BZ Other receivables | 40 639.00 | | 40 639.00 | 40 639.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 466.00 | | 14 466.00 | 14 466.00 |
CJ TOTAL (II) | 136 330.00 | | 136 330.00 | 136 330.00 |
CO Grand total (0 to V) | 585 455.00 | 4 828.00 | 580 627.00 | 585 455.00 |
CU Other investments | 438 247.00 | | 438 247.00 | 438 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 253 247.00 | 253 247.00 | | 253 247.00 |
DH Retained earnings | -20 899.00 | -12 212.00 | | -20 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 130.00 | -8 687.00 | | 71 130.00 |
DL TOTAL (I) | 313 479.00 | 242 348.00 | | 313 479.00 |
DU Loans and Debts from Credit Institutions (3) | 8 532.00 | | | 8 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 426.00 | 116 499.00 | | 131 426.00 |
DX Trade payables and related accounts | 103 660.00 | 50 232.00 | | 103 660.00 |
DY Tax and social security liabilities | 23 530.00 | 18 504.00 | | 23 530.00 |
EA Other liabilities | | 4 234.00 | | |
EC TOTAL (IV) | 267 148.00 | 189 469.00 | | 267 148.00 |
EE Grand total (I to V) | 580 627.00 | 431 818.00 | | 580 627.00 |
EG Accrued income and payables due within one year | 267 148.00 | 189 469.00 | | 267 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 532.00 | | | 8 532.00 |
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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 | 200 565.00 | | 200 565.00 | 200 565.00 |
FJ Net sales | 200 565.00 | | 200 565.00 | 200 565.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 200 572.00 | |
FW Other purchases and external expenses | | | 266 614.00 | |
FX Taxes, duties, and similar payments | | | 5 597.00 | |
FY Salaries and Wages | | | 25 989.00 | |
FZ Social Security Contributions | | | 8 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 309 255.00 | |
GG - OPERATING RESULT (I - II) | | | -108 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 026.00 | |
GP Total financial income (V) | | | 180 026.00 | |
GR Interest and similar expenses | | | 692.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 911.00 | 10.00 | | 911.00 |
HH Total exceptional expenses (VIII) | 911.00 | 10.00 | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | -10.00 | | -911.00 |
HK Income tax | -1 394.00 | | | -1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 598.00 | 103 255.00 | | 380 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 468.00 | 111 942.00 | | 309 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 130.00 | -8 687.00 | | 71 130.00 |
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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 | 269 125.00 | | 180 000.00 | 269 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 775.00 | |
I4 DECREASES Grand Total | | | 449 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350.00 | | | 2 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 775.00 | | 180 000.00 | 261 775.00 |
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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 | 2 150.00 | 2 678.00 | | 2 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 823.00 | 1 667.00 | | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326.00 | 1 012.00 | | 326.00 |
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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 | 103 660.00 | 103 660.00 | | 103 660.00 |
8C Staff and Related Accounts | 1 768.00 | 1 768.00 | | 1 768.00 |
8D Social Security and Other Social Organizations | 2 614.00 | 2 614.00 | | 2 614.00 |
UT Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
UX Other trade receivables | 81 224.00 | 81 224.00 | | 81 224.00 |
VB VAT | 11 217.00 | 11 217.00 | | 11 217.00 |
VC Group and associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VG Loans with a maturity of up to one year at origin | 8 532.00 | 8 532.00 | | 8 532.00 |
VI Group and Associates | 131 426.00 | 131 426.00 | | 131 426.00 |
VM Income taxes | 273.00 | 273.00 | | 273.00 |
VP Miscellaneous | 1 121.00 | 1 121.00 | | 1 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
VS Prepaid expenses | 14 466.00 | 14 466.00 | | 14 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 858.00 | 136 330.00 | 3 528.00 | 139 858.00 |
VW VAT | 16 194.00 | 16 194.00 | | 16 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 148.00 | 267 148.00 | | 267 148.00 |
