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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 228.00 | 1 234.00 | 993.00 | 2 228.00 |
BD Other fixed assets | 336 344.00 | | 336 344.00 | 336 344.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 350 072.00 | 1 234.00 | 348 837.00 | 350 072.00 |
BZ Other receivables | 319 112.00 | | 319 112.00 | 319 112.00 |
CD Marketable securities | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 211 713.00 | | 211 713.00 | 211 713.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 531 142.00 | | 531 142.00 | 531 142.00 |
CO Grand total (0 to V) | 881 215.00 | 1 234.00 | 879 980.00 | 881 215.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 272 736.00 | | | 272 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 085.00 | | | 120 085.00 |
DL TOTAL (I) | 414 822.00 | | | 414 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 276.00 | | | 457 276.00 |
DY Tax and social security liabilities | 7 881.00 | | | 7 881.00 |
EC TOTAL (IV) | 465 158.00 | | | 465 158.00 |
EE Grand total (I to V) | 879 980.00 | | | 879 980.00 |
EG Accrued income and payables due within one year | 465 158.00 | | | 465 158.00 |
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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 | 13 882.00 | | 13 882.00 | 13 882.00 |
FJ Net sales | 13 882.00 | | 13 882.00 | 13 882.00 |
FR Total operating income (I) | | | 13 883.00 | |
FW Other purchases and external expenses | | | 18 038.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 13 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 218.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 74 269.00 | |
GG - OPERATING RESULT (I - II) | | | -60 386.00 | |
GR Interest and similar expenses | | | 6 237.00 | |
GU Total financial expenses (VI) | | | 6 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 111.00 | | | 13 111.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HA Exceptional income from management transactions | 20 838.00 | | | 20 838.00 |
HB Exceptional income from capital transactions | 362 000.00 | | | 362 000.00 |
HD Total exceptional income (VII) | 382 838.00 | | | 382 838.00 |
HF Exceptional expenses on capital transactions | 196 129.00 | | | 196 129.00 |
HH Total exceptional expenses (VIII) | 196 129.00 | | | 196 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 709.00 | | | 186 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 722.00 | | | 396 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 636.00 | | | 276 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 085.00 | | | 120 085.00 |
HP References: Equipment leasing | 7 467.00 | | | 7 467.00 |
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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 | 600 623.00 | | 11 312.00 | 600 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 844.00 | |
I4 DECREASES Grand Total | | 261 863.00 | 350 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 863.00 | 2 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 778.00 | | 1 312.00 | 262 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 844.00 | | 10 000.00 | 337 844.00 |
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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 | 60 750.00 | 6 218.00 | 65 733.00 | 60 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 750.00 | 6 218.00 | 65 733.00 | 60 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VC Group and associates | 313 890.00 | 313 890.00 | | 313 890.00 |
VI Group and Associates | 457 276.00 | 457 276.00 | | 457 276.00 |
VK Loans repaid during the year | 164 638.00 | | | 164 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 055.00 | 3 055.00 | | 3 055.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 761.00 | 319 261.00 | 1 500.00 | 320 761.00 |
VW VAT | 7 312.00 | 7 312.00 | | 7 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 158.00 | 465 158.00 | | 465 158.00 |
