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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 | 7 860.00 | 3 148.00 | 4 712.00 | 7 860.00 |
BJ TOTAL (I) | 630 730.00 | 3 148.00 | 627 582.00 | 630 730.00 |
BZ Other receivables | 12 198.00 | | 12 198.00 | 12 198.00 |
CF Cash and cash equivalents | 6 213.00 | | 6 213.00 | 6 213.00 |
CH Prepaid expenses | 26 775.00 | | 26 775.00 | 26 775.00 |
CJ TOTAL (II) | 45 185.00 | | 45 185.00 | 45 185.00 |
CO Grand total (0 to V) | 675 916.00 | 3 148.00 | 672 768.00 | 675 916.00 |
CU Other investments | 622 870.00 | | 622 870.00 | 622 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 666.00 | 408 666.00 | | 408 666.00 |
DD Legal reserve (1) | 227.00 | | | 227.00 |
DH Retained earnings | 4 321.00 | | | 4 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 853.00 | 4 548.00 | | 34 853.00 |
DK Regulated provisions | 2 127.00 | 886.00 | | 2 127.00 |
DL TOTAL (I) | 450 194.00 | 414 100.00 | | 450 194.00 |
DU Loans and Debts from Credit Institutions (3) | 17 460.00 | | | 17 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 973.00 | 212 801.00 | | 183 973.00 |
DX Trade payables and related accounts | 702.00 | 2 809.00 | | 702.00 |
DY Tax and social security liabilities | 7 322.00 | 2 646.00 | | 7 322.00 |
EB Prepaid income (2) | 13 117.00 | | | 13 117.00 |
EC TOTAL (IV) | 222 574.00 | 218 256.00 | | 222 574.00 |
EE Grand total (I to V) | 672 768.00 | 632 356.00 | | 672 768.00 |
EG Accrued income and payables due within one year | 78 846.00 | 218 256.00 | | 78 846.00 |
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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 | 104 032.00 | | 104 032.00 | 104 032.00 |
FJ Net sales | 104 032.00 | | 104 032.00 | 104 032.00 |
FO Operating subsidies | | | 6 558.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 110 596.00 | |
FW Other purchases and external expenses | | | 19 258.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 55 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 77 479.00 | |
GG - OPERATING RESULT (I - II) | | | 33 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 241.00 | 886.00 | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | 886.00 | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | -886.00 | | -1 241.00 |
HK Income tax | 4 809.00 | 803.00 | | 4 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 596.00 | 23 333.00 | | 118 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 743.00 | 18 785.00 | | 83 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 853.00 | 4 548.00 | | 34 853.00 |
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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 | 630 730.00 | | | 630 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 860.00 | | | 7 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 870.00 | |
I4 DECREASES Grand Total | | | 630 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 870.00 | | | 622 870.00 |
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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 | 751.00 | 2 397.00 | | 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 751.00 | 2 397.00 | | 751.00 |
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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 | 886.00 | 1 241.00 | | 886.00 |
7C Grand total | 886.00 | 1 241.00 | | 886.00 |
UJ - Exceptional | | 1 241.00 | | |
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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 | 163 872.00 | 29 280.00 | 134 592.00 | 163 872.00 |
8B Suppliers and Related Accounts | 702.00 | 702.00 | | 702.00 |
8E Income Taxes | 4 809.00 | 4 809.00 | | 4 809.00 |
8L Deferred income | 13 117.00 | 13 117.00 | | 13 117.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VC Group and associates | 11 840.00 | 11 840.00 | | 11 840.00 |
VH Loans with a maturity of more than one year at origin | 17 460.00 | 8 324.00 | 9 136.00 | 17 460.00 |
VI Group and Associates | 20 101.00 | 20 101.00 | | 20 101.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 36 848.00 | | | 36 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 26 775.00 | 26 775.00 | | 26 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 973.00 | 38 973.00 | | 38 973.00 |
VW VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 574.00 | 78 846.00 | 143 728.00 | 222 574.00 |
