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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 | 9 360.00 | 9 360.00 | | 9 360.00 |
BJ TOTAL (I) | 347 926.00 | 9 360.00 | 338 566.00 | 347 926.00 |
BZ Other receivables | 75 439.00 | | 75 439.00 | 75 439.00 |
CF Cash and cash equivalents | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 76 019.00 | | 76 019.00 | 76 019.00 |
CO Grand total (0 to V) | 423 946.00 | 9 360.00 | 414 585.00 | 423 946.00 |
CU Other investments | 338 566.00 | | 338 566.00 | 338 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 712.00 | 16 611.00 | | 16 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098.00 | 101.00 | | 1 098.00 |
DL TOTAL (I) | 26 610.00 | 25 512.00 | | 26 610.00 |
DU Loans and Debts from Credit Institutions (3) | 75 675.00 | 122 221.00 | | 75 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 151.00 | 70 651.00 | | 80 151.00 |
DX Trade payables and related accounts | 5 104.00 | 4 216.00 | | 5 104.00 |
DY Tax and social security liabilities | 9 600.00 | 3 572.00 | | 9 600.00 |
EA Other liabilities | 217 442.00 | 169 325.00 | | 217 442.00 |
EC TOTAL (IV) | 387 974.00 | 369 986.00 | | 387 974.00 |
EE Grand total (I to V) | 414 585.00 | 395 499.00 | | 414 585.00 |
EG Accrued income and payables due within one year | 359 785.00 | 294 481.00 | | 359 785.00 |
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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 | 57 402.00 | | 57 402.00 | 57 402.00 |
FJ Net sales | 57 402.00 | | 57 402.00 | 57 402.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 57 411.00 | |
FW Other purchases and external expenses | | | 6 678.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 30 745.00 | |
FZ Social Security Contributions | | | 13 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 52 704.00 | |
GG - OPERATING RESULT (I - II) | | | 4 707.00 | |
GR Interest and similar expenses | | | 2 696.00 | |
GU Total financial expenses (VI) | | | 2 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 719.00 | 491.00 | | 719.00 |
HD Total exceptional income (VII) | | 655.00 | | |
HE Exceptional expenses on management operations | 719.00 | 491.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | 491.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | 164.00 | | -719.00 |
HK Income tax | 194.00 | 29.00 | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 411.00 | 37 815.00 | | 57 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 313.00 | 37 714.00 | | 56 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098.00 | 101.00 | | 1 098.00 |
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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 | 347 927.00 | | | 347 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 361.00 | | | 9 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 566.00 | |
I4 DECREASES Grand Total | | | 347 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 566.00 | | | 338 566.00 |
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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 | 8 414.00 | 947.00 | | 8 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 414.00 | 947.00 | | 8 414.00 |
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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 | 5 105.00 | 5 105.00 | | 5 105.00 |
8C Staff and Related Accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
8D Social Security and Other Social Organizations | 5 277.00 | 5 277.00 | | 5 277.00 |
8E Income Taxes | 187.00 | 187.00 | | 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 443.00 | 217 443.00 | | 217 443.00 |
VB VAT | 36 729.00 | 36 729.00 | | 36 729.00 |
VC Group and associates | 38 711.00 | 38 711.00 | | 38 711.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 75 505.00 | 47 316.00 | 28 189.00 | 75 505.00 |
VI Group and Associates | 80 151.00 | 80 151.00 | | 80 151.00 |
VK Loans repaid during the year | 46 073.00 | | | 46 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 440.00 | 75 440.00 | | 75 440.00 |
VW VAT | 2 182.00 | 2 182.00 | | 2 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 975.00 | 359 786.00 | 28 189.00 | 387 975.00 |
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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 |
