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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 | 5 777.00 | 2 350.00 | 3 427.00 | 5 777.00 |
BJ TOTAL (I) | 437 821.00 | 2 350.00 | 435 471.00 | 437 821.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 13 843.00 | | 13 843.00 | 13 843.00 |
CF Cash and cash equivalents | 44 395.00 | | 44 395.00 | 44 395.00 |
CJ TOTAL (II) | 68 438.00 | | 68 438.00 | 68 438.00 |
CO Grand total (0 to V) | 511 811.00 | 2 350.00 | 509 461.00 | 511 811.00 |
CU Other investments | 432 044.00 | | 432 044.00 | 432 044.00 |
CW Deferred expenses or loan issuance costs | 5 552.00 | | 5 552.00 | 5 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 2 348.00 | | | 2 348.00 |
DG Other reserves | 44 613.00 | | | 44 613.00 |
DH Retained earnings | | -1 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 379.00 | 48 186.00 | | 49 379.00 |
DK Regulated provisions | 1 647.00 | 838.00 | | 1 647.00 |
DL TOTAL (I) | 227 987.00 | 177 799.00 | | 227 987.00 |
DU Loans and Debts from Credit Institutions (3) | 240 960.00 | 287 576.00 | | 240 960.00 |
DX Trade payables and related accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
DY Tax and social security liabilities | 38 918.00 | 14 010.00 | | 38 918.00 |
EC TOTAL (IV) | 281 474.00 | 303 182.00 | | 281 474.00 |
EE Grand total (I to V) | 509 461.00 | 480 981.00 | | 509 461.00 |
EG Accrued income and payables due within one year | 87 781.00 | 62 383.00 | | 87 781.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 872.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 872.00 | |
FW Other purchases and external expenses | | | 1 752.00 | |
FY Salaries and Wages | | | 98 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909.00 | |
GF Total Operating Expenses (II) | | | 103 131.00 | |
GG - OPERATING RESULT (I - II) | | | 2 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 276.00 | |
GP Total financial income (V) | | | 51 276.00 | |
GR Interest and similar expenses | | | 4 262.00 | |
GU Total financial expenses (VI) | | | 4 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 872.00 | 3 872.00 | | 3 872.00 |
HG Exceptional depreciation and provisions | 809.00 | 809.00 | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | 809.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | -809.00 | | -809.00 |
HK Income tax | -432.00 | 642.00 | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 149.00 | 151 120.00 | | 157 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 770.00 | 102 934.00 | | 107 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 379.00 | 48 186.00 | | 49 379.00 |
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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 | 437 821.00 | | | 437 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 777.00 | | | 5 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 044.00 | |
I4 DECREASES Grand Total | | | 437 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 044.00 | | | 432 044.00 |
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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 | 1 194.00 | 1 156.00 | | 1 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 194.00 | 1 156.00 | | 1 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 838.00 | 809.00 | | 838.00 |
7C Grand total | 838.00 | 809.00 | | 838.00 |
UJ - Exceptional | | 809.00 | | |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 24 004.00 | 24 004.00 | | 24 004.00 |
8E Income Taxes | 6 514.00 | 6 514.00 | | 6 514.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VC Group and associates | 13 577.00 | 13 577.00 | | 13 577.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 240 799.00 | 47 107.00 | 193 693.00 | 240 799.00 |
VK Loans repaid during the year | 46 592.00 | | | 46 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 043.00 | 24 043.00 | | 24 043.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 474.00 | 87 781.00 | 193 693.00 | 281 474.00 |
