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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AT Other tangible assets | 8 358.00 | 7 818.00 | 540.00 | 8 358.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 196 709.00 | 9 289.00 | 1 187 420.00 | 1 196 709.00 |
BX Customers and related accounts | 68 115.00 | | 68 115.00 | 68 115.00 |
BZ Other receivables | 94 467.00 | 44 000.00 | 50 467.00 | 94 467.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 624.00 | 44 000.00 | 118 624.00 | 162 624.00 |
CO Grand total (0 to V) | 1 359 332.00 | 53 289.00 | 1 306 044.00 | 1 359 332.00 |
CP Shares due in less than one year | 1 558.00 | | | 1 558.00 |
CU Other investments | 1 186 880.00 | | 1 186 880.00 | 1 186 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 750.00 | 15 750.00 | | 15 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 426 078.00 | 429 476.00 | | 426 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647.00 | -3 398.00 | | 1 647.00 |
DL TOTAL (I) | 444 225.00 | 442 578.00 | | 444 225.00 |
DU Loans and Debts from Credit Institutions (3) | 926.00 | | | 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 973.00 | 819 937.00 | | 833 973.00 |
DX Trade payables and related accounts | 4 794.00 | 13 010.00 | | 4 794.00 |
DY Tax and social security liabilities | 22 126.00 | 20 644.00 | | 22 126.00 |
EC TOTAL (IV) | 861 819.00 | 853 590.00 | | 861 819.00 |
EE Grand total (I to V) | 1 306 044.00 | 1 296 168.00 | | 1 306 044.00 |
EG Accrued income and payables due within one year | 861 819.00 | 853 590.00 | | 861 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 926.00 | | | 926.00 |
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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 | 155 166.00 | | 155 166.00 | 155 166.00 |
FJ Net sales | 155 166.00 | | 155 166.00 | 155 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 359.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 526.00 | |
FW Other purchases and external expenses | | | 25 717.00 | |
FX Taxes, duties, and similar payments | | | 8 852.00 | |
FY Salaries and Wages | | | 67 345.00 | |
FZ Social Security Contributions | | | 29 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 816.00 | |
GG - OPERATING RESULT (I - II) | | | 25 710.00 | |
GK Income from other securities and fixed asset receivables | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 18 596.00 | |
GU Total financial expenses (VI) | | | 18 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | 1 740.00 | | 334.00 |
HD Total exceptional income (VII) | 334.00 | 1 740.00 | | 334.00 |
HE Exceptional expenses on management operations | 6 152.00 | 1 134.00 | | 6 152.00 |
HH Total exceptional expenses (VIII) | 6 152.00 | 1 134.00 | | 6 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 818.00 | 606.00 | | -5 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 210.00 | 197 836.00 | | 158 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 563.00 | 201 234.00 | | 156 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647.00 | -3 398.00 | | 1 647.00 |
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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 | 1 197 458.00 | | 856.00 | 1 197 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 471.00 | | | 1 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 605.00 | 1 186 880.00 | |
I4 DECREASES Grand Total | | 1 605.00 | 1 196 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 549.00 | | 809.00 | 7 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 438.00 | | 47.00 | 1 188 438.00 |
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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 | 9 020.00 | 269.00 | | 9 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 471.00 | | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 549.00 | 269.00 | | 7 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 44 000.00 | | | 44 000.00 |
7B Total provisions for depreciation | 44 000.00 | | | 44 000.00 |
7C Grand total | 44 000.00 | | | 44 000.00 |
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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 | 4 794.00 | 4 794.00 | | 4 794.00 |
UX Other trade receivables | 68 115.00 | 68 115.00 | | 68 115.00 |
VB VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VC Group and associates | 93 382.00 | 93 382.00 | | 93 382.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VI Group and Associates | 833 973.00 | 833 973.00 | | 833 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 582.00 | 162 582.00 | | 162 582.00 |
VW VAT | 22 126.00 | 22 126.00 | | 22 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 819.00 | 861 819.00 | | 861 819.00 |
