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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 | 42 870.00 | 42 120.00 | 750.00 | 42 870.00 |
AF Concessions, Patents and Similar Rights | 126.00 | | 126.00 | 126.00 |
AT Other tangible assets | 1 514.00 | 614.00 | 900.00 | 1 514.00 |
BJ TOTAL (I) | 615 105.00 | 42 734.00 | 572 371.00 | 615 105.00 |
BX Customers and related accounts | 76 800.00 | | 76 800.00 | 76 800.00 |
BZ Other receivables | 99 796.00 | | 99 796.00 | 99 796.00 |
CF Cash and cash equivalents | 12 751.00 | | 12 751.00 | 12 751.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 189 925.00 | | 189 925.00 | 189 925.00 |
CO Grand total (0 to V) | 805 030.00 | 42 734.00 | 762 296.00 | 805 030.00 |
CU Other investments | 570 595.00 | | 570 595.00 | 570 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 270 898.00 | 201 581.00 | | 270 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 709.00 | 69 317.00 | | 59 709.00 |
DL TOTAL (I) | 385 607.00 | 325 898.00 | | 385 607.00 |
DU Loans and Debts from Credit Institutions (3) | 123 606.00 | 182 955.00 | | 123 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 100.00 | 223 117.00 | | 222 100.00 |
DX Trade payables and related accounts | 16 583.00 | 10 629.00 | | 16 583.00 |
DY Tax and social security liabilities | 14 400.00 | 16 553.00 | | 14 400.00 |
EC TOTAL (IV) | 376 689.00 | 433 254.00 | | 376 689.00 |
EE Grand total (I to V) | 762 296.00 | 759 152.00 | | 762 296.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 96 015.00 | |
FW Other purchases and external expenses | | | 15 060.00 | |
FX Taxes, duties, and similar payments | | | 8 493.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 18 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265.00 | |
GF Total Operating Expenses (II) | | | 96 295.00 | |
GG - OPERATING RESULT (I - II) | | | -280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 4 702.00 | |
GU Total financial expenses (VI) | | | 4 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 679.00 | | |
HD Total exceptional income (VII) | | 679.00 | | |
HE Exceptional expenses on management operations | 310.00 | 45.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 45.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | 634.00 | | -310.00 |
HK Income tax | | 1 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 015.00 | 183 680.00 | | 161 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 307.00 | 114 363.00 | | 101 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 709.00 | 69 317.00 | | 59 709.00 |
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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 | 614 615.00 | 490.00 | | 614 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 870.00 | | | 42 870.00 |
I3 DECREASES Total Financial Fixed Assets | 570 595.00 | | | 570 595.00 |
I4 DECREASES Grand Total | 615 105.00 | | | 615 105.00 |
IN DECREASES Start-up, development, or research expenses | 42 870.00 | | | 42 870.00 |
IO DECREASES Total including other intangible assets | 126.00 | | | 126.00 |
IY DECREASES Total Tangible Fixed Assets | 1 514.00 | | | 1 514.00 |
KD ACQUISITIONS Total including other intangible assets | 126.00 | | | 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024.00 | 490.00 | | 1 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 595.00 | | | 570 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 16 583.00 | 16 583.00 | | 16 583.00 |
UX Other trade receivables | 76 800.00 | 76 800.00 | | 76 800.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VC Group and associates | 98 707.00 | 98 707.00 | | 98 707.00 |
VH Loans with a maturity of more than one year at origin | 123 606.00 | 60 970.00 | 62 636.00 | 123 606.00 |
VI Group and Associates | 220 000.00 | 70 000.00 | | 220 000.00 |
VK Loans repaid during the year | 59 349.00 | | | 59 349.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 174.00 | 177 174.00 | | 177 174.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 689.00 | 164 053.00 | 62 636.00 | 376 689.00 |
