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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 | 19 072.00 | 19 072.00 | | 19 072.00 |
AT Other tangible assets | 1 082.00 | 111.00 | 971.00 | 1 082.00 |
BJ TOTAL (I) | 2 124 557.00 | 19 183.00 | 2 105 374.00 | 2 124 557.00 |
BX Customers and related accounts | 64 123.00 | | 64 123.00 | 64 123.00 |
BZ Other receivables | 132 442.00 | | 132 442.00 | 132 442.00 |
CF Cash and cash equivalents | 15 942.00 | | 15 942.00 | 15 942.00 |
CJ TOTAL (II) | 212 507.00 | | 212 507.00 | 212 507.00 |
CO Grand total (0 to V) | 2 337 064.00 | 19 183.00 | 2 317 881.00 | 2 337 064.00 |
CU Other investments | 2 104 403.00 | | 2 104 403.00 | 2 104 403.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 369 528.00 | 271 713.00 | | 369 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 647.00 | 97 816.00 | | 133 647.00 |
DL TOTAL (I) | 514 176.00 | 380 528.00 | | 514 176.00 |
DU Loans and Debts from Credit Institutions (3) | 614 651.00 | | | 614 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 000.00 | 1 239 000.00 | | 1 139 000.00 |
DX Trade payables and related accounts | 14 543.00 | 654.00 | | 14 543.00 |
DY Tax and social security liabilities | 8 011.00 | 807.00 | | 8 011.00 |
EA Other liabilities | 27 500.00 | 27 500.00 | | 27 500.00 |
EC TOTAL (IV) | 1 803 705.00 | 1 267 961.00 | | 1 803 705.00 |
EE Grand total (I to V) | 2 317 881.00 | 1 648 489.00 | | 2 317 881.00 |
EG Accrued income and payables due within one year | 1 283 938.00 | 1 267 961.00 | | 1 283 938.00 |
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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 | 53 436.00 | | 53 436.00 | 53 436.00 |
FJ Net sales | 53 436.00 | | 53 436.00 | 53 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 896.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 335.00 | |
FW Other purchases and external expenses | | | 49 616.00 | |
FX Taxes, duties, and similar payments | | | 4 509.00 | |
FY Salaries and Wages | | | 28 896.00 | |
FZ Social Security Contributions | | | 14 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 695.00 | |
GG - OPERATING RESULT (I - II) | | | -42 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 3 992.00 | |
GU Total financial expenses (VI) | | | 3 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 896.00 | | | 1 896.00 |
A2 TOTAL ASSETS | 14 562.00 | 1 005.00 | | 14 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 335.00 | 100 000.00 | | 235 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 687.00 | 2 185.00 | | 101 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 647.00 | 97 816.00 | | 133 647.00 |
HP References: Equipment leasing | 6 712.00 | | | 6 712.00 |
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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 | 1 546 475.00 | | 578 082.00 | 1 546 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 072.00 | | | 19 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 104 403.00 | |
I4 DECREASES Grand Total | | | 2 124 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527 403.00 | | 577 000.00 | 1 527 403.00 |
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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 | 19 072.00 | 111.00 | | 19 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 072.00 | | | 19 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 111.00 | | |
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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 | 14 543.00 | 14 543.00 | | 14 543.00 |
8D Social Security and Other Social Organizations | 2 751.00 | 2 751.00 | | 2 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
UX Other trade receivables | 64 123.00 | 64 123.00 | | 64 123.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 614 327.00 | 94 560.00 | 387 347.00 | 614 327.00 |
VI Group and Associates | 1 139 000.00 | 1 139 000.00 | | 1 139 000.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 15 673.00 | | | 15 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 442.00 | 132 442.00 | | 132 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 564.00 | 196 564.00 | | 196 564.00 |
VW VAT | 5 160.00 | 5 160.00 | | 5 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 705.00 | 1 283 938.00 | 387 347.00 | 1 803 705.00 |
