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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 | 1 250.00 | 932.00 | 318.00 | 1 250.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 608 729.00 | 932.00 | 607 797.00 | 608 729.00 |
BX Customers and related accounts | 26 640.00 | | 26 640.00 | 26 640.00 |
BZ Other receivables | 1 658.00 | | 1 658.00 | 1 658.00 |
CF Cash and cash equivalents | 42 759.00 | | 42 759.00 | 42 759.00 |
CJ TOTAL (II) | 71 057.00 | | 71 057.00 | 71 057.00 |
CO Grand total (0 to V) | 679 786.00 | 932.00 | 678 854.00 | 679 786.00 |
CU Other investments | 607 326.00 | | 607 326.00 | 607 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 131 000.00 | 60 000.00 | | 131 000.00 |
DH Retained earnings | 865.00 | 116.00 | | 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 668.00 | 71 749.00 | | 54 668.00 |
DK Regulated provisions | 13 964.00 | 11 227.00 | | 13 964.00 |
DL TOTAL (I) | 348 997.00 | 291 591.00 | | 348 997.00 |
DU Loans and Debts from Credit Institutions (3) | 194 052.00 | 241 174.00 | | 194 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 363.00 | 127 498.00 | | 120 363.00 |
DX Trade payables and related accounts | 408.00 | 360.00 | | 408.00 |
DY Tax and social security liabilities | 15 034.00 | 11 909.00 | | 15 034.00 |
EC TOTAL (IV) | 329 858.00 | 380 941.00 | | 329 858.00 |
EE Grand total (I to V) | 678 854.00 | 672 532.00 | | 678 854.00 |
EG Accrued income and payables due within one year | 116 291.00 | 100 762.00 | | 116 291.00 |
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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 | 88 800.00 | | 88 800.00 | 88 800.00 |
FJ Net sales | 88 800.00 | | 88 800.00 | 88 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 88 800.00 | |
FW Other purchases and external expenses | | | 3 400.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 92 153.00 | |
FZ Social Security Contributions | | | 4 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 100 460.00 | |
GG - OPERATING RESULT (I - II) | | | -11 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 627.00 | |
GP Total financial income (V) | | | 72 627.00 | |
GR Interest and similar expenses | | | 3 561.00 | |
GU Total financial expenses (VI) | | | 3 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 950.00 | | |
A2 TOTAL ASSETS | 4 457.00 | 4 323.00 | | 4 457.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HG Exceptional depreciation and provisions | 2 737.00 | 2 948.00 | | 2 737.00 |
HH Total exceptional expenses (VIII) | 2 738.00 | 2 949.00 | | 2 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 738.00 | -2 948.00 | | -2 738.00 |
HK Income tax | | 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 427.00 | 170 178.00 | | 161 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 759.00 | 98 429.00 | | 106 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 668.00 | 71 749.00 | | 54 668.00 |
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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 | 608 727.00 | | 1.00 | 608 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 479.00 | |
I4 DECREASES Grand Total | | | 608 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 477.00 | | 1.00 | 607 477.00 |
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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 | 681.00 | 250.00 | 931.00 | 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 681.00 | 250.00 | 931.00 | 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 337.00 | 21 692.00 | 66 645.00 | 88 337.00 |
8B Suppliers and Related Accounts | 408.00 | 408.00 | | 408.00 |
8C Staff and Related Accounts | 9 994.00 | 9 994.00 | | 9 994.00 |
UX Other trade receivables | 26 640.00 | 26 640.00 | | 26 640.00 |
VB VAT | 268.00 | 268.00 | | 268.00 |
VC Group and associates | 1 390.00 | 1 390.00 | | 1 390.00 |
VH Loans with a maturity of more than one year at origin | 194 052.00 | 47 130.00 | 146 922.00 | 194 052.00 |
VI Group and Associates | 32 026.00 | 32 026.00 | | 32 026.00 |
VK Loans repaid during the year | 68 020.00 | | | 68 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 298.00 | 28 298.00 | | 28 298.00 |
VW VAT | 4 440.00 | 4 440.00 | | 4 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 857.00 | 116 290.00 | 213 567.00 | 329 857.00 |
