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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 | 1 712.00 | 1 441.00 | 271.00 | 1 712.00 |
BJ TOTAL (I) | 535 322.00 | 1 441.00 | 533 881.00 | 535 322.00 |
BX Customers and related accounts | 7 824.00 | | 7 824.00 | 7 824.00 |
BZ Other receivables | 12 525.00 | | 12 525.00 | 12 525.00 |
CF Cash and cash equivalents | 37 611.00 | | 37 611.00 | 37 611.00 |
CH Prepaid expenses | 7 558.00 | | 7 558.00 | 7 558.00 |
CJ TOTAL (II) | 65 518.00 | | 65 518.00 | 65 518.00 |
CO Grand total (0 to V) | 600 840.00 | 1 441.00 | 599 399.00 | 600 840.00 |
CU Other investments | 533 610.00 | | 533 610.00 | 533 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | -8 584.00 | | | -8 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 026.00 | -8 584.00 | | 75 026.00 |
DK Regulated provisions | 10 942.00 | 4 220.00 | | 10 942.00 |
DL TOTAL (I) | 125 384.00 | 43 636.00 | | 125 384.00 |
DU Loans and Debts from Credit Institutions (3) | 443 948.00 | 515 044.00 | | 443 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 237.00 | 24 000.00 | | 18 237.00 |
DX Trade payables and related accounts | 1 860.00 | 1 870.00 | | 1 860.00 |
DY Tax and social security liabilities | 9 970.00 | 1 316.00 | | 9 970.00 |
EC TOTAL (IV) | 474 015.00 | 542 230.00 | | 474 015.00 |
EE Grand total (I to V) | 599 399.00 | 585 866.00 | | 599 399.00 |
EG Accrued income and payables due within one year | 108 444.00 | 102 478.00 | | 108 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 26.00 | | 43.00 |
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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 | 6 520.00 | | 6 520.00 | 6 520.00 |
FJ Net sales | 6 520.00 | | 6 520.00 | 6 520.00 |
FR Total operating income (I) | | | 6 520.00 | |
FW Other purchases and external expenses | | | 4 878.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GF Total Operating Expenses (II) | | | 5 866.00 | |
GG - OPERATING RESULT (I - II) | | | 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 7 705.00 | |
GU Total financial expenses (VI) | | | 7 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 6 722.00 | 4 220.00 | | 6 722.00 |
HH Total exceptional expenses (VIII) | 6 722.00 | 4 220.00 | | 6 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 472.00 | -4 220.00 | | -6 472.00 |
HK Income tax | -3 549.00 | | | -3 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 770.00 | 6 580.00 | | 91 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 744.00 | 15 164.00 | | 16 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 026.00 | -8 584.00 | | 75 026.00 |
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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 | 535 322.00 | | | 535 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 712.00 | | | 1 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 610.00 | |
I4 DECREASES Grand Total | | | 535 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 610.00 | | | 533 610.00 |
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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 | 585.00 | 856.00 | | 585.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | 856.00 | | 585.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8E Income Taxes | 8 666.00 | 8 666.00 | | 8 666.00 |
UX Other trade receivables | 7 824.00 | 7 824.00 | | 7 824.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VC Group and associates | 12 215.00 | 12 215.00 | | 12 215.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 443 904.00 | 78 334.00 | 294 152.00 | 443 904.00 |
VI Group and Associates | 18 237.00 | 18 237.00 | | 18 237.00 |
VK Loans repaid during the year | 70 248.00 | | | 70 248.00 |
VS Prepaid expenses | 7 558.00 | 7 558.00 | | 7 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 907.00 | 27 907.00 | | 27 907.00 |
VW VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 015.00 | 108 444.00 | 294 152.00 | 474 015.00 |
