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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 | 1 419.00 | 425.00 | 994.00 | 1 419.00 |
BJ TOTAL (I) | 304 888.00 | 425.00 | 304 463.00 | 304 888.00 |
BX Customers and related accounts | 15 348.00 | | 15 348.00 | 15 348.00 |
BZ Other receivables | 1 516.00 | | 1 516.00 | 1 516.00 |
CD Marketable securities | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 26 367.00 | | 26 367.00 | 26 367.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 43 948.00 | | 43 948.00 | 43 948.00 |
CO Grand total (0 to V) | 348 836.00 | 425.00 | 348 411.00 | 348 836.00 |
CU Other investments | 303 469.00 | | 303 469.00 | 303 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 912.00 | 2 144.00 | | 169 912.00 |
DH Retained earnings | -6 788.00 | | | -6 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 704.00 | -6 788.00 | | 28 704.00 |
DL TOTAL (I) | 191 828.00 | -4 644.00 | | 191 828.00 |
DU Loans and Debts from Credit Institutions (3) | 118 578.00 | 131 100.00 | | 118 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 122.00 | 20 014.00 | | 14 122.00 |
DX Trade payables and related accounts | 9 193.00 | 3 336.00 | | 9 193.00 |
DY Tax and social security liabilities | 14 690.00 | | | 14 690.00 |
EC TOTAL (IV) | 156 583.00 | 154 450.00 | | 156 583.00 |
EE Grand total (I to V) | 348 411.00 | 149 807.00 | | 348 411.00 |
EG Accrued income and payables due within one year | 57 117.00 | 35 947.00 | | 57 117.00 |
EI Including equity loans | 14 122.00 | | | 14 122.00 |
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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 | 59 365.00 | | 59 365.00 | 59 365.00 |
FJ Net sales | 59 365.00 | | 59 365.00 | 59 365.00 |
FR Total operating income (I) | | | 59 365.00 | |
FW Other purchases and external expenses | | | 25 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GF Total Operating Expenses (II) | | | 25 554.00 | |
GG - OPERATING RESULT (I - II) | | | 33 811.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 3 868.00 | | | 3 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 666.00 | | | 59 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 962.00 | 6 788.00 | | 30 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 704.00 | -6 788.00 | | 28 704.00 |
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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 | 132 100.00 | | 173 038.00 | 132 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 419.00 | | | 1 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 469.00 | |
I4 DECREASES Grand Total | | 250.00 | 304 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 419.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 681.00 | | 172 788.00 | 130 681.00 |
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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 | 141.00 | 284.00 | | 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 141.00 | 284.00 | | 141.00 |
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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 | 9 193.00 | 9 193.00 | | 9 193.00 |
8E Income Taxes | 3 868.00 | 3 868.00 | | 3 868.00 |
UX Other trade receivables | 15 348.00 | 15 348.00 | | 15 348.00 |
VB VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VH Loans with a maturity of more than one year at origin | 118 578.00 | 19 112.00 | 77 885.00 | 118 578.00 |
VI Group and Associates | 14 122.00 | 14 122.00 | | 14 122.00 |
VK Loans repaid during the year | 12 597.00 | | | 12 597.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 239.00 | 17 239.00 | | 17 239.00 |
VW VAT | 10 822.00 | 10 822.00 | | 10 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 583.00 | 57 117.00 | 77 885.00 | 156 583.00 |
