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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
BF Loans | | | | |
BJ TOTAL (I) | 653 869.00 | 1 790.00 | 652 079.00 | 653 869.00 |
BX Customers and related accounts | 28 864.00 | | 28 864.00 | 28 864.00 |
BZ Other receivables | 67 995.00 | | 67 995.00 | 67 995.00 |
CF Cash and cash equivalents | 302 824.00 | | 302 824.00 | 302 824.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 399 997.00 | | 399 997.00 | 399 997.00 |
CO Grand total (0 to V) | 1 053 865.00 | 1 790.00 | 1 052 075.00 | 1 053 865.00 |
CU Other investments | 652 079.00 | | 652 079.00 | 652 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -23 414.00 | -23 894.00 | | -23 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 983.00 | 480.00 | | 386 983.00 |
DL TOTAL (I) | 593 568.00 | 206 586.00 | | 593 568.00 |
DU Loans and Debts from Credit Institutions (3) | 63 723.00 | 142 150.00 | | 63 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 902.00 | 763 399.00 | | 348 902.00 |
DX Trade payables and related accounts | 18 828.00 | 53 878.00 | | 18 828.00 |
DY Tax and social security liabilities | 23 354.00 | 11 465.00 | | 23 354.00 |
EA Other liabilities | 3 701.00 | 595.00 | | 3 701.00 |
EC TOTAL (IV) | 458 507.00 | 971 486.00 | | 458 507.00 |
EE Grand total (I to V) | 1 052 075.00 | 1 178 072.00 | | 1 052 075.00 |
EG Accrued income and payables due within one year | 458 507.00 | 909 328.00 | | 458 507.00 |
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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 | 94 076.00 | | 94 076.00 | 94 076.00 |
FJ Net sales | 94 076.00 | | 94 076.00 | 94 076.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 94 081.00 | |
FW Other purchases and external expenses | | | 8 701.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 73 069.00 | |
FZ Social Security Contributions | | | 12 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 673.00 | |
GG - OPERATING RESULT (I - II) | | | -592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 399 900.00 | |
GR Interest and similar expenses | | | 9 504.00 | |
GU Total financial expenses (VI) | | | 9 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | | | 541.00 |
HB Exceptional income from capital transactions | 9 216.00 | | | 9 216.00 |
HD Total exceptional income (VII) | 9 757.00 | | | 9 757.00 |
HE Exceptional expenses on management operations | 4 329.00 | | | 4 329.00 |
HF Exceptional expenses on capital transactions | 8 250.00 | | | 8 250.00 |
HH Total exceptional expenses (VIII) | 12 579.00 | | | 12 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 822.00 | | | -2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 738.00 | 112 141.00 | | 503 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 756.00 | 111 661.00 | | 116 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 983.00 | 480.00 | | 386 983.00 |
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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 | 662 119.00 | | | 662 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 790.00 | | | 1 790.00 |
I4 DECREASES Grand Total | | 8 250.00 | 653 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 250.00 | 652 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 329.00 | | | 660 329.00 |
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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 | 1 790.00 | | | 1 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 790.00 | | | 1 790.00 |
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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 | 18 828.00 | 18 828.00 | | 18 828.00 |
8C Staff and Related Accounts | 4 807.00 | 4 807.00 | | 4 807.00 |
8D Social Security and Other Social Organizations | 4 787.00 | 4 787.00 | | 4 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 701.00 | 3 701.00 | | 3 701.00 |
UX Other trade receivables | 28 864.00 | 28 864.00 | | 28 864.00 |
VB VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VC Group and associates | 64 113.00 | 64 113.00 | | 64 113.00 |
VG Loans with a maturity of up to one year at origin | 1 565.00 | 1 565.00 | | 1 565.00 |
VH Loans with a maturity of more than one year at origin | 62 158.00 | 62 158.00 | | 62 158.00 |
VI Group and Associates | 348 902.00 | 348 902.00 | | 348 902.00 |
VK Loans repaid during the year | 76 906.00 | | | 76 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 173.00 | 97 173.00 | | 97 173.00 |
VW VAT | 13 631.00 | 13 631.00 | | 13 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 507.00 | 458 507.00 | | 458 507.00 |
