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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 | 4 500.00 | 4 100.00 | 400.00 | 4 500.00 |
BJ TOTAL (I) | 243 768.00 | 4 100.00 | 239 668.00 | 243 768.00 |
BX Customers and related accounts | 67 008.00 | | 67 008.00 | 67 008.00 |
BZ Other receivables | 31 844.00 | | 31 844.00 | 31 844.00 |
CF Cash and cash equivalents | 15 111.00 | | 15 111.00 | 15 111.00 |
CJ TOTAL (II) | 113 964.00 | | 113 964.00 | 113 964.00 |
CO Grand total (0 to V) | 357 732.00 | 4 100.00 | 353 632.00 | 357 732.00 |
CU Other investments | 239 268.00 | | 239 268.00 | 239 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 150 827.00 | | | 150 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 471.00 | | | 37 471.00 |
DK Regulated provisions | 5 782.00 | | | 5 782.00 |
DL TOTAL (I) | 216 081.00 | | | 216 081.00 |
DU Loans and Debts from Credit Institutions (3) | 68 515.00 | | | 68 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 433.00 | | | 36 433.00 |
DX Trade payables and related accounts | 1 077.00 | | | 1 077.00 |
DY Tax and social security liabilities | 31 527.00 | | | 31 527.00 |
EC TOTAL (IV) | 137 551.00 | | | 137 551.00 |
EE Grand total (I to V) | 353 632.00 | | | 353 632.00 |
EG Accrued income and payables due within one year | 95 948.00 | | | 95 948.00 |
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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 | 162 740.00 | | 162 740.00 | 162 740.00 |
FJ Net sales | 162 740.00 | | 162 740.00 | 162 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FR Total operating income (I) | | | 163 390.00 | |
FW Other purchases and external expenses | | | 6 703.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 155 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GF Total Operating Expenses (II) | | | 163 609.00 | |
GG - OPERATING RESULT (I - II) | | | -219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | | | 650.00 |
HG Exceptional depreciation and provisions | 1 254.00 | | | 1 254.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | | | -1 254.00 |
HK Income tax | -1 213.00 | | | -1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 390.00 | | | 203 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 919.00 | | | 165 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 471.00 | | | 37 471.00 |
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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 | 243 768.00 | | | 243 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 268.00 | |
I4 DECREASES Grand Total | | | 243 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 268.00 | | | 239 268.00 |
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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 | 3 200.00 | 900.00 | | 3 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 200.00 | 900.00 | | 3 200.00 |
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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 | 4 528.00 | 1 254.00 | | 4 528.00 |
7C Grand total | 4 528.00 | 1 254.00 | | 4 528.00 |
UJ - Exceptional | | 1 254.00 | | |
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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 | 1 077.00 | 1 077.00 | | 1 077.00 |
8D Social Security and Other Social Organizations | 10 342.00 | 10 342.00 | | 10 342.00 |
8E Income Taxes | 8 326.00 | 8 326.00 | | 8 326.00 |
UX Other trade receivables | 67 008.00 | 67 008.00 | | 67 008.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VC Group and associates | 17 779.00 | 17 779.00 | | 17 779.00 |
VH Loans with a maturity of more than one year at origin | 68 515.00 | 26 912.00 | 41 603.00 | 68 515.00 |
VI Group and Associates | 36 433.00 | 36 433.00 | | 36 433.00 |
VK Loans repaid during the year | 26 037.00 | | | 26 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 896.00 | 13 896.00 | | 13 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 852.00 | 98 852.00 | | 98 852.00 |
VW VAT | 12 859.00 | 12 859.00 | | 12 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 551.00 | 95 948.00 | 41 603.00 | 137 551.00 |
