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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
BB Receivables related to investments | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 146 854.00 | 1 144.00 | 145 710.00 | 146 854.00 |
BX Customers and related accounts | 36 901.00 | | 36 901.00 | 36 901.00 |
BZ Other receivables | 906.00 | | 906.00 | 906.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 77 802.00 | | 77 802.00 | 77 802.00 |
CJ TOTAL (II) | 115 690.00 | | 115 690.00 | 115 690.00 |
CO Grand total (0 to V) | 262 544.00 | 1 144.00 | 261 400.00 | 262 544.00 |
CP Shares due in less than one year | 31 000.00 | | | 31 000.00 |
CU Other investments | 114 710.00 | | 114 710.00 | 114 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 8 448.00 | | | 8 448.00 |
DH Retained earnings | | -4 561.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 083.00 | 13 308.00 | | 113 083.00 |
DL TOTAL (I) | 124 831.00 | 11 748.00 | | 124 831.00 |
DP Provisions for Risks | 15 500.00 | | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 892.00 | 86 399.00 | | 102 892.00 |
DX Trade payables and related accounts | 2 016.00 | 290.00 | | 2 016.00 |
DY Tax and social security liabilities | 16 162.00 | 1 769.00 | | 16 162.00 |
EC TOTAL (IV) | 121 069.00 | 88 572.00 | | 121 069.00 |
EE Grand total (I to V) | 261 400.00 | 100 320.00 | | 261 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114.00 | | |
EI Including equity loans | 131 079.00 | | | 131 079.00 |
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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 | 96 811.00 | | 96 811.00 | 96 811.00 |
FJ Net sales | 96 811.00 | | 96 811.00 | 96 811.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 96 811.00 | |
FW Other purchases and external expenses | | | 18 324.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 27 266.00 | |
FZ Social Security Contributions | | | 9 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 186.00 | |
GG - OPERATING RESULT (I - II) | | | 41 624.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 500.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GS Negative differences of foreign exchange | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 17 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 240.00 | | | 97 240.00 |
HD Total exceptional income (VII) | 97 240.00 | | | 97 240.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 3 400.00 | | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 840.00 | | | 93 840.00 |
HK Income tax | 5 111.00 | 1 544.00 | | 5 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 052.00 | 25 051.00 | | 194 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 969.00 | 11 743.00 | | 80 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 083.00 | 13 308.00 | | 113 083.00 |
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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 | 76 334.00 | | 73 930.00 | 76 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 410.00 | 145 710.00 | |
I4 DECREASES Grand Total | | 3 410.00 | 146 854.00 | |
IO DECREASES Total including other intangible assets | | | 1 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144.00 | | | 1 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 190.00 | | 73 930.00 | 75 190.00 |
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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 | 1 144.00 | | | 1 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 144.00 | | | 1 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 500.00 | | |
7C Grand total | | 15 500.00 | | |
UG - Financial | | 15 500.00 | | |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
8C Staff and Related Accounts | 1 751.00 | 1 751.00 | | 1 751.00 |
8D Social Security and Other Social Organizations | 2 415.00 | 2 415.00 | | 2 415.00 |
8E Income Taxes | 3 566.00 | 3 566.00 | | 3 566.00 |
UL Receivables related to investments | 31 000.00 | 31 000.00 | | 31 000.00 |
UX Other trade receivables | 36 901.00 | 36 901.00 | | 36 901.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VI Group and Associates | 102 892.00 | 102 892.00 | | 102 892.00 |
VM Income taxes | 1 132.00 | 1 132.00 | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 808.00 | 68 808.00 | | 68 808.00 |
VW VAT | 8 114.00 | 8 114.00 | | 8 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 069.00 | 121 069.00 | | 121 069.00 |
