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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 | 9 361.00 | 9 361.00 | | 9 361.00 |
BJ TOTAL (I) | 347 927.00 | 9 361.00 | 338 566.00 | 347 927.00 |
BZ Other receivables | 84 768.00 | | 84 768.00 | 84 768.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 85 137.00 | | 85 137.00 | 85 137.00 |
CO Grand total (0 to V) | 433 063.00 | 9 361.00 | 423 703.00 | 433 063.00 |
CU Other investments | 338 566.00 | | 338 566.00 | 338 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 811.00 | 16 712.00 | | 17 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 343.00 | 1 098.00 | | 4 343.00 |
DL TOTAL (I) | 30 954.00 | 26 610.00 | | 30 954.00 |
DU Loans and Debts from Credit Institutions (3) | 28 263.00 | 75 675.00 | | 28 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 651.00 | 80 151.00 | | 87 651.00 |
DX Trade payables and related accounts | 2 809.00 | 5 104.00 | | 2 809.00 |
DY Tax and social security liabilities | 13 793.00 | 9 600.00 | | 13 793.00 |
EA Other liabilities | 260 233.00 | 217 442.00 | | 260 233.00 |
EC TOTAL (IV) | 392 749.00 | 387 974.00 | | 392 749.00 |
EE Grand total (I to V) | 423 703.00 | 414 585.00 | | 423 703.00 |
EG Accrued income and payables due within one year | 392 749.00 | 359 785.00 | | 392 749.00 |
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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 | 81 340.00 | | 81 340.00 | 81 340.00 |
FJ Net sales | 81 340.00 | | 81 340.00 | 81 340.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 81 351.00 | |
FW Other purchases and external expenses | | | 5 997.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 43 609.00 | |
FZ Social Security Contributions | | | 26 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 77 070.00 | |
GG - OPERATING RESULT (I - II) | | | 4 281.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 133.00 | | | 3 133.00 |
HD Total exceptional income (VII) | 3 133.00 | | | 3 133.00 |
HE Exceptional expenses on management operations | 924.00 | 719.00 | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | 719.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 209.00 | -719.00 | | 2 209.00 |
HK Income tax | 766.00 | 194.00 | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 485.00 | 57 412.00 | | 84 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 142.00 | 56 314.00 | | 80 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 343.00 | 1 098.00 | | 4 343.00 |
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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 | 347 927.00 | | | 347 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 361.00 | | | 9 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 566.00 | |
I4 DECREASES Grand Total | | | 347 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 566.00 | | | 338 566.00 |
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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 | 9 361.00 | | | 9 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 361.00 | | | 9 361.00 |
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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 | 2 809.00 | 2 809.00 | | 2 809.00 |
8C Staff and Related Accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
8D Social Security and Other Social Organizations | 9 200.00 | 9 200.00 | | 9 200.00 |
8E Income Taxes | 766.00 | 766.00 | | 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 233.00 | 260 233.00 | | 260 233.00 |
VB VAT | 43 807.00 | 43 807.00 | | 43 807.00 |
VC Group and associates | 40 961.00 | 40 961.00 | | 40 961.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 28 189.00 | 28 189.00 | | 28 189.00 |
VI Group and Associates | 87 651.00 | 87 651.00 | | 87 651.00 |
VJ Loans taken out during the year | 47 316.00 | | | 47 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 768.00 | 84 768.00 | | 84 768.00 |
VW VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 749.00 | 392 749.00 | | 392 749.00 |
