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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 | 2 574.00 | 1 857.00 | 718.00 | 2 574.00 |
BJ TOTAL (I) | 197 584.00 | 1 857.00 | 195 728.00 | 197 584.00 |
BX Customers and related accounts | 13 205.00 | | 13 205.00 | 13 205.00 |
BZ Other receivables | 41 436.00 | | 41 436.00 | 41 436.00 |
CF Cash and cash equivalents | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 57 946.00 | | 57 946.00 | 57 946.00 |
CO Grand total (0 to V) | 255 531.00 | 1 857.00 | 253 674.00 | 255 531.00 |
CU Other investments | 195 010.00 | | 195 010.00 | 195 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 76 174.00 | 30 910.00 | | 76 174.00 |
DH Retained earnings | | -3 330.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 315.00 | 45 264.00 | | 44 315.00 |
DK Regulated provisions | 3 925.00 | 2 923.00 | | 3 925.00 |
DL TOTAL (I) | 146 413.00 | 101 096.00 | | 146 413.00 |
DU Loans and Debts from Credit Institutions (3) | 98 670.00 | 121 966.00 | | 98 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 000.00 | | |
DX Trade payables and related accounts | 581.00 | | | 581.00 |
DY Tax and social security liabilities | 8 010.00 | | | 8 010.00 |
EC TOTAL (IV) | 107 261.00 | 121 966.00 | | 107 261.00 |
EE Grand total (I to V) | 253 674.00 | 223 062.00 | | 253 674.00 |
EG Accrued income and payables due within one year | 32 424.00 | 23 296.00 | | 32 424.00 |
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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 | 11 004.00 | | 11 004.00 | 11 004.00 |
FJ Net sales | 11 004.00 | | 11 004.00 | 11 004.00 |
FR Total operating income (I) | | | 11 004.00 | |
FW Other purchases and external expenses | | | 2 821.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
FY Salaries and Wages | | | 8 713.00 | |
FZ Social Security Contributions | | | 1 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 723.00 | |
GG - OPERATING RESULT (I - II) | | | -2 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 981.00 | |
GU Total financial expenses (VI) | | | 3 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 002.00 | 1 002.00 | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | 1 002.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | -1 002.00 | | -1 002.00 |
HK Income tax | -2 017.00 | -2 118.00 | | -2 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 004.00 | 50 000.00 | | 61 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 689.00 | 4 736.00 | | 16 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 315.00 | 45 264.00 | | 44 315.00 |
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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 | 197 584.00 | | | 197 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 574.00 | | | 2 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 010.00 | |
I4 DECREASES Grand Total | | | 197 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 010.00 | | | 195 010.00 |
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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 | 1 342.00 | 515.00 | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342.00 | 515.00 | | 1 342.00 |
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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 | 2 923.00 | 1 002.00 | | 2 923.00 |
7C Grand total | 2 923.00 | 1 002.00 | | 2 923.00 |
UJ - Exceptional | | 1 002.00 | | |
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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 | 581.00 | 581.00 | | 581.00 |
8C Staff and Related Accounts | 3 917.00 | 3 917.00 | | 3 917.00 |
8D Social Security and Other Social Organizations | 1 892.00 | 1 892.00 | | 1 892.00 |
8E Income Taxes | 4 862.00 | 4 862.00 | | 4 862.00 |
UX Other trade receivables | 13 205.00 | 13 205.00 | | 13 205.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VC Group and associates | 6 353.00 | 6 353.00 | | 6 353.00 |
VH Loans with a maturity of more than one year at origin | 98 670.00 | 23 833.00 | 74 837.00 | 98 670.00 |
VK Loans repaid during the year | 23 297.00 | | | 23 297.00 |
VM Income taxes | 34 939.00 | 34 939.00 | | 34 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 641.00 | 54 641.00 | | 54 641.00 |
VW VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 261.00 | 32 424.00 | 74 837.00 | 107 261.00 |
