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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 | 12 378.00 | 2 202.00 | 10 176.00 | 12 378.00 |
BJ TOTAL (I) | 765 249.00 | 2 202.00 | 763 047.00 | 765 249.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 111 633.00 | | 111 633.00 | 111 633.00 |
CF Cash and cash equivalents | 1 764.00 | | 1 764.00 | 1 764.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 259 763.00 | | 259 763.00 | 259 763.00 |
CO Grand total (0 to V) | 1 025 012.00 | 2 202.00 | 1 022 810.00 | 1 025 012.00 |
CU Other investments | 752 871.00 | | 752 871.00 | 752 871.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 887.00 | | | 12 887.00 |
DL TOTAL (I) | 20 887.00 | | | 20 887.00 |
DU Loans and Debts from Credit Institutions (3) | 433 057.00 | | | 433 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 423.00 | | | 512 423.00 |
DX Trade payables and related accounts | 23 148.00 | | | 23 148.00 |
DY Tax and social security liabilities | 26 274.00 | | | 26 274.00 |
EA Other liabilities | 7 018.00 | | | 7 018.00 |
EC TOTAL (IV) | 1 001 922.00 | | | 1 001 922.00 |
EE Grand total (I to V) | 1 022 810.00 | | | 1 022 810.00 |
EG Accrued income and payables due within one year | 640 024.00 | | | 640 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 32 033.00 | |
FY Salaries and Wages | | | 48 500.00 | |
FZ Social Security Contributions | | | 10 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 202.00 | |
GF Total Operating Expenses (II) | | | 92 877.00 | |
GG - OPERATING RESULT (I - II) | | | 27 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 957.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 12 919.00 | |
GU Total financial expenses (VI) | | | 12 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 274.00 | | | 2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 958.00 | | | 120 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 071.00 | | | 108 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 887.00 | | | 12 887.00 |
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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 | | | 765 250.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 379.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 752 871.00 | |
I4 DECREASES Grand Total | | | 765 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 752 871.00 | |
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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 | | 2 202.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 202.00 | | |
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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 | 23 149.00 | 23 149.00 | | 23 149.00 |
8D Social Security and Other Social Organizations | 26 274.00 | 26 274.00 | | 26 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 019.00 | 434 019.00 | | 434 019.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
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 | 433 015.00 | 71 116.00 | 287 565.00 | 433 015.00 |
VI Group and Associates | 85 423.00 | 85 423.00 | | 85 423.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 68 587.00 | | | 68 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 633.00 | 6 319.00 | 105 313.00 | 111 633.00 |
VS Prepaid expenses | 2 365.00 | 2 365.00 | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 998.00 | 152 685.00 | 105 313.00 | 257 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 923.00 | 640 024.00 | 287 565.00 | 1 001 923.00 |
