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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 | 10 316.00 | 10 316.00 | | 10 316.00 |
AT Other tangible assets | 23 875.00 | 5 350.00 | 18 524.00 | 23 875.00 |
BB Receivables related to investments | 108 041.00 | | 108 041.00 | 108 041.00 |
BJ TOTAL (I) | 424 133.00 | 15 667.00 | 408 466.00 | 424 133.00 |
BX Customers and related accounts | 9 834.00 | | 9 834.00 | 9 834.00 |
BZ Other receivables | 12 005.00 | | 12 005.00 | 12 005.00 |
CF Cash and cash equivalents | 89 852.00 | | 89 852.00 | 89 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 692.00 | | 111 692.00 | 111 692.00 |
CO Grand total (0 to V) | 535 825.00 | 15 667.00 | 520 158.00 | 535 825.00 |
CU Other investments | 281 900.00 | | 281 900.00 | 281 900.00 |
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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 |
DE Statutory or contractual reserves | 119 282.00 | 119 282.00 | | 119 282.00 |
DG Other reserves | 204 720.00 | 204 720.00 | | 204 720.00 |
DH Retained earnings | -8 676.00 | | | -8 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41.00 | -8 676.00 | | 41.00 |
DL TOTAL (I) | 324 167.00 | 324 126.00 | | 324 167.00 |
DU Loans and Debts from Credit Institutions (3) | 153 709.00 | 137 374.00 | | 153 709.00 |
DX Trade payables and related accounts | 33 076.00 | 28 437.00 | | 33 076.00 |
DY Tax and social security liabilities | 8 416.00 | 11 635.00 | | 8 416.00 |
EA Other liabilities | 788.00 | 35 071.00 | | 788.00 |
EC TOTAL (IV) | 195 990.00 | 212 517.00 | | 195 990.00 |
EE Grand total (I to V) | 520 158.00 | 536 644.00 | | 520 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 532.00 | | 11 532.00 | 11 532.00 |
FG Production sold - services | 32 322.00 | | 32 322.00 | 32 322.00 |
FJ Net sales | 43 854.00 | | 43 854.00 | 43 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 548.00 | |
FR Total operating income (I) | | | 71 403.00 | |
FS Purchases of goods (including customs duties) | | | 10 335.00 | |
FW Other purchases and external expenses | | | 18 514.00 | |
FX Taxes, duties, and similar payments | | | 7 155.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 17 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 775.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 70 512.00 | |
GG - OPERATING RESULT (I - II) | | | 891.00 | |
GL Other interest and similar income | | | 967.00 | |
GP Total financial income (V) | | | 1 967.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 371.00 | 72 556.00 | | 73 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 330.00 | 81 232.00 | | 73 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41.00 | -8 676.00 | | 41.00 |
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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 | 422 747.00 | | 1 387.00 | 422 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 317.00 | | | 10 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 942.00 | |
I4 DECREASES Grand Total | | | 424 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 875.00 | | | 23 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 555.00 | | 1 387.00 | 388 555.00 |
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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 | 10 892.00 | 4 775.00 | | 10 892.00 |
PE DEPRECIATION Total including other intangible assets | 10 317.00 | | | 10 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576.00 | 4 775.00 | | 576.00 |
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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 | 33 076.00 | 33 076.00 | | 33 076.00 |
8C Staff and Related Accounts | 2 103.00 | 2 103.00 | | 2 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
UL Receivables related to investments | 108 042.00 | 108 042.00 | | 108 042.00 |
UX Other trade receivables | 9 835.00 | 9 835.00 | | 9 835.00 |
VB VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 153 674.00 | 49 482.00 | 104 192.00 | 153 674.00 |
VJ Loans taken out during the year | 63 469.00 | | | 63 469.00 |
VK Loans repaid during the year | 47 174.00 | | | 47 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 968.00 | 9 968.00 | | 9 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 882.00 | 129 882.00 | | 129 882.00 |
VW VAT | 6 195.00 | 6 195.00 | | 6 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 991.00 | 91 799.00 | 104 192.00 | 195 991.00 |
