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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 | 2 227.00 | 2 227.00 | | 2 227.00 |
BJ TOTAL (I) | 251 757.00 | 2 227.00 | 249 530.00 | 251 757.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 15 316.00 | | 15 316.00 | 15 316.00 |
CF Cash and cash equivalents | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 41 559.00 | | 41 559.00 | 41 559.00 |
CO Grand total (0 to V) | 293 317.00 | 2 227.00 | 291 089.00 | 293 317.00 |
CS Evaluated investments - equity method | 249 530.00 | | 249 530.00 | 249 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 374.00 | 1 130.00 | | 1 374.00 |
DG Other reserves | 26 116.00 | 21 483.00 | | 26 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 646.00 | 4 877.00 | | 4 646.00 |
DL TOTAL (I) | 57 136.00 | 52 490.00 | | 57 136.00 |
DU Loans and Debts from Credit Institutions (3) | 146 360.00 | 181 540.00 | | 146 360.00 |
DY Tax and social security liabilities | 16 357.00 | 16 842.00 | | 16 357.00 |
EA Other liabilities | 71 235.00 | 35 775.00 | | 71 235.00 |
EC TOTAL (IV) | 233 952.00 | 234 158.00 | | 233 952.00 |
EE Grand total (I to V) | 291 089.00 | 286 649.00 | | 291 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 135 450.00 | |
FJ Net sales | | | 135 450.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 135 461.00 | |
FW Other purchases and external expenses | | | 37 927.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 67 656.00 | |
FZ Social Security Contributions | | | 18 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 126 506.00 | |
GG - OPERATING RESULT (I - II) | | | 8 955.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 728.00 | 157.00 | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 461.00 | 135 202.00 | | 135 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 815.00 | 130 325.00 | | 130 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 646.00 | 4 877.00 | | 4 646.00 |
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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 | 251 758.00 | | | 251 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 228.00 | | | 2 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 530.00 | |
I4 DECREASES Grand Total | | | 251 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 530.00 | | | 249 530.00 |
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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 | 1 485.00 | 743.00 | | 1 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | 743.00 | | 1 485.00 |
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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 | 2 177.00 | 2 177.00 | | 2 177.00 |
8C Staff and Related Accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
8D Social Security and Other Social Organizations | 5 080.00 | 5 080.00 | | 5 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 235.00 | 71 235.00 | | 71 235.00 |
UX Other trade receivables | 26 100.00 | 26 100.00 | | 26 100.00 |
VB VAT | 11 996.00 | 11 996.00 | | 11 996.00 |
VH Loans with a maturity of more than one year at origin | 146 360.00 | 35 890.00 | 110 470.00 | 146 360.00 |
VK Loans repaid during the year | 35 149.00 | | | 35 149.00 |
VM Income taxes | 2 221.00 | 2 221.00 | | 2 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 316.00 | 40 316.00 | | 40 316.00 |
VW VAT | 5 611.00 | 5 611.00 | | 5 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 953.00 | 123 483.00 | 110 470.00 | 233 953.00 |
