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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 9 785.00 | 3 349.00 | 6 436.00 | 9 785.00 |
BH Other financial assets | 18 708.00 | | 18 708.00 | 18 708.00 |
BJ TOTAL (I) | 213 594.00 | 8 349.00 | 205 245.00 | 213 594.00 |
BX Customers and related accounts | 448 401.00 | | 448 401.00 | 448 401.00 |
BZ Other receivables | 406 942.00 | | 406 942.00 | 406 942.00 |
CF Cash and cash equivalents | 17 177.00 | | 17 177.00 | 17 177.00 |
CH Prepaid expenses | 7 033.00 | | 7 033.00 | 7 033.00 |
CJ TOTAL (II) | 879 552.00 | | 879 552.00 | 879 552.00 |
CO Grand total (0 to V) | 1 093 147.00 | 8 349.00 | 1 084 798.00 | 1 093 147.00 |
CS Evaluated investments - equity method | 180 101.00 | | 180 101.00 | 180 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 10 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 253 247.00 | 253 247.00 | | 253 247.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 49 231.00 | | | 49 231.00 |
DH Retained earnings | | -20 899.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 292.00 | 71 130.00 | | 3 292.00 |
DL TOTAL (I) | 416 770.00 | 313 479.00 | | 416 770.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 8 532.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 220.00 | 131 426.00 | | 122 220.00 |
DX Trade payables and related accounts | 125 267.00 | 102 632.00 | | 125 267.00 |
DY Tax and social security liabilities | 146 917.00 | 23 530.00 | | 146 917.00 |
EA Other liabilities | 273 600.00 | | | 273 600.00 |
EC TOTAL (IV) | 668 027.00 | 266 120.00 | | 668 027.00 |
EE Grand total (I to V) | 1 084 798.00 | 579 599.00 | | 1 084 798.00 |
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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 | | | 744 183.00 | |
FJ Net sales | | | 744 183.00 | |
FQ Other income | | | 18 716.00 | |
FR Total operating income (I) | | | 762 899.00 | |
FW Other purchases and external expenses | | | 547 178.00 | |
FX Taxes, duties, and similar payments | | | 31 336.00 | |
FY Salaries and Wages | | | 248 540.00 | |
FZ Social Security Contributions | | | 107 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 937 779.00 | |
GG - OPERATING RESULT (I - II) | | | -174 880.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 437 736.00 | | | 437 736.00 |
HH Total exceptional expenses (VIII) | 259 370.00 | 911.00 | | 259 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 367.00 | -911.00 | | 178 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 635.00 | 380 598.00 | | 1 200 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 344.00 | 309 468.00 | | 1 197 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 292.00 | 71 130.00 | | 3 292.00 |
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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 | 449 125.00 | | 26 243.00 | 449 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 261 774.00 | 198 809.00 | |
I4 DECREASES Grand Total | | 261 774.00 | 213 594.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350.00 | | 7 435.00 | 2 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 775.00 | | 18 808.00 | 441 775.00 |
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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 | 4 828.00 | 3 521.00 | | 4 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 490.00 | 1 510.00 | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338.00 | 2 011.00 | | 1 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | | | 2 400.00 |
8B Suppliers and Related Accounts | 125 267.00 | 125 267.00 | | 125 267.00 |
8D Social Security and Other Social Organizations | 146 917.00 | 146 917.00 | | 146 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 420.00 | 393 420.00 | | 393 420.00 |
UT Other financial assets | 18 708.00 | | 18 708.00 | 18 708.00 |
VA Doubtful or disputed receivables | 386 693.00 | 386 693.00 | | 386 693.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 649.00 | 468 649.00 | | 468 649.00 |
VS Prepaid expenses | 7 033.00 | 7 033.00 | | 7 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 083.00 | 862 375.00 | 18 708.00 | 881 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 027.00 | 665 627.00 | | 668 027.00 |
