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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 | 45 700.00 | 9 381.00 | 36 319.00 | 45 700.00 |
BJ TOTAL (I) | 788 505.00 | 9 381.00 | 779 124.00 | 788 505.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 139 890.00 | | 139 890.00 | 139 890.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 80 075.00 | | 80 075.00 | 80 075.00 |
CF Cash and cash equivalents | 73 396.00 | | 73 396.00 | 73 396.00 |
CJ TOTAL (II) | 314 961.00 | | 314 961.00 | 314 961.00 |
CO Grand total (0 to V) | 1 103 466.00 | 9 381.00 | 1 094 085.00 | 1 103 466.00 |
CU Other investments | 742 805.00 | | 742 805.00 | 742 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 370.00 | 276 370.00 | | 276 370.00 |
DH Retained earnings | -2 371.00 | | | -2 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 941.00 | -2 371.00 | | 249 941.00 |
DK Regulated provisions | 294.00 | 7.00 | | 294.00 |
DL TOTAL (I) | 524 234.00 | 274 006.00 | | 524 234.00 |
DU Loans and Debts from Credit Institutions (3) | 3 004.00 | 140 000.00 | | 3 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 696.00 | 400 000.00 | | 544 696.00 |
DX Trade payables and related accounts | 1 886.00 | 18 978.00 | | 1 886.00 |
DY Tax and social security liabilities | 20 264.00 | 1 435.00 | | 20 264.00 |
EC TOTAL (IV) | 569 851.00 | 560 413.00 | | 569 851.00 |
EE Grand total (I to V) | 1 094 085.00 | 834 419.00 | | 1 094 085.00 |
EG Accrued income and payables due within one year | 245 420.00 | 160 413.00 | | 245 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140 000.00 | | |
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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
FJ Net sales | 86 000.00 | | 86 000.00 | 86 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 87 166.00 | |
FW Other purchases and external expenses | | | 2 749.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 41 136.00 | |
FZ Social Security Contributions | | | 19 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 140.00 | |
GF Total Operating Expenses (II) | | | 72 680.00 | |
GG - OPERATING RESULT (I - II) | | | 14 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 250 774.00 | |
GR Interest and similar expenses | | | 15 005.00 | |
GU Total financial expenses (VI) | | | 15 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 136.00 | | | 1 136.00 |
HG Exceptional depreciation and provisions | 287.00 | 7.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 7.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -7.00 | | -287.00 |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 940.00 | | | 337 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 999.00 | 2 371.00 | | 87 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 941.00 | -2 371.00 | | 249 941.00 |
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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 | 788 505.00 | | | 788 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 700.00 | | | 45 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 805.00 | |
I4 DECREASES Grand Total | | | 788 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 805.00 | | | 742 805.00 |
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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 | 241.00 | 9 140.00 | | 241.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | 9 140.00 | | 241.00 |
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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 | 7.00 | 287.00 | | 7.00 |
7C Grand total | 7.00 | 287.00 | | 7.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 287.00 | | |
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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 | 400 000.00 | 78 573.00 | 321 427.00 | 400 000.00 |
8B Suppliers and Related Accounts | 1 886.00 | 1 886.00 | | 1 886.00 |
8D Social Security and Other Social Organizations | 9 423.00 | 9 423.00 | | 9 423.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 3 804.00 | 3 804.00 | | 3 804.00 |
VC Group and associates | 72 374.00 | 72 374.00 | | 72 374.00 |
VI Group and Associates | 144 696.00 | 144 696.00 | | 144 696.00 |
VM Income taxes | 63 539.00 | 63 539.00 | | 63 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 490.00 | 161 490.00 | | 161 490.00 |
VW VAT | 10 841.00 | 10 841.00 | | 10 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 847.00 | 245 420.00 | 321 427.00 | 566 847.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
