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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 | 5 777.00 | 1 194.00 | 4 583.00 | 5 777.00 |
BJ TOTAL (I) | 437 821.00 | 1 194.00 | 436 627.00 | 437 821.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 11 237.00 | | 11 237.00 | 11 237.00 |
CF Cash and cash equivalents | 15 612.00 | | 15 612.00 | 15 612.00 |
CJ TOTAL (II) | 37 049.00 | | 37 049.00 | 37 049.00 |
CO Grand total (0 to V) | 482 175.00 | 1 194.00 | 480 981.00 | 482 175.00 |
CU Other investments | 432 044.00 | | 432 044.00 | 432 044.00 |
CW Deferred expenses or loan issuance costs | 7 305.00 | | 7 305.00 | 7 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -1 225.00 | | | -1 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 186.00 | -1 225.00 | | 48 186.00 |
DK Regulated provisions | 838.00 | 29.00 | | 838.00 |
DL TOTAL (I) | 177 799.00 | 128 804.00 | | 177 799.00 |
DU Loans and Debts from Credit Institutions (3) | 287 576.00 | 322 158.00 | | 287 576.00 |
DX Trade payables and related accounts | 1 596.00 | 12 974.00 | | 1 596.00 |
DY Tax and social security liabilities | 14 010.00 | | | 14 010.00 |
EC TOTAL (IV) | 303 182.00 | 335 132.00 | | 303 182.00 |
EE Grand total (I to V) | 480 981.00 | 463 936.00 | | 480 981.00 |
EG Accrued income and payables due within one year | 62 383.00 | 47 741.00 | | 62 383.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 872.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 873.00 | |
FW Other purchases and external expenses | | | 2 412.00 | |
FY Salaries and Wages | | | 91 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 109.00 | |
GF Total Operating Expenses (II) | | | 96 722.00 | |
GG - OPERATING RESULT (I - II) | | | 9 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 247.00 | |
GP Total financial income (V) | | | 45 247.00 | |
GR Interest and similar expenses | | | 4 760.00 | |
GU Total financial expenses (VI) | | | 4 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 872.00 | | | 3 872.00 |
HG Exceptional depreciation and provisions | 809.00 | 29.00 | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | 29.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | -29.00 | | -809.00 |
HK Income tax | 642.00 | | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 120.00 | | | 151 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 934.00 | 1 225.00 | | 102 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 186.00 | -1 225.00 | | 48 186.00 |
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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 | 437 821.00 | | | 437 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 777.00 | | | 5 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 044.00 | |
I4 DECREASES Grand Total | | | 437 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 044.00 | | | 432 044.00 |
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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 | 38.00 | 1 156.00 | | 38.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38.00 | 1 156.00 | | 38.00 |
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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 | 29.00 | 809.00 | | 29.00 |
7C Grand total | 29.00 | 809.00 | | 29.00 |
UJ - Exceptional | | 809.00 | | |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 994.00 | 994.00 | | 994.00 |
8E Income Taxes | 4 616.00 | 4 616.00 | | 4 616.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VC Group and associates | 10 971.00 | 10 971.00 | | 10 971.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 287 391.00 | 46 592.00 | 191 575.00 | 287 391.00 |
VK Loans repaid during the year | 34 609.00 | | | 34 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 437.00 | 21 437.00 | | 21 437.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 182.00 | 62 383.00 | 191 575.00 | 303 182.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 893.00 | 1 000.00 | | 1 893.00 |
ST Other accounts | 519.00 | | | 519.00 |
YY Amount of VAT collected | 20 400.00 | | | 20 400.00 |
YZ Total deductible VAT on goods and services | 2 317.00 | 1 954.00 | | 2 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 412.00 | 1 000.00 | | 2 412.00 |
