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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 | 1 200.00 | 366.00 | 834.00 | 1 200.00 |
BJ TOTAL (I) | 684 763.00 | 366.00 | 684 397.00 | 684 763.00 |
BX Customers and related accounts | 42 910.00 | | 42 910.00 | 42 910.00 |
BZ Other receivables | 2 814.00 | | 2 814.00 | 2 814.00 |
CD Marketable securities | 80 066.00 | | 80 066.00 | 80 066.00 |
CF Cash and cash equivalents | 91 626.00 | | 91 626.00 | 91 626.00 |
CH Prepaid expenses | 11 256.00 | | 11 256.00 | 11 256.00 |
CJ TOTAL (II) | 228 673.00 | | 228 673.00 | 228 673.00 |
CO Grand total (0 to V) | 913 435.00 | 366.00 | 913 070.00 | 913 435.00 |
CU Other investments | 683 563.00 | | 683 563.00 | 683 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 898.00 | | | 232 898.00 |
DK Regulated provisions | 2 302.00 | | | 2 302.00 |
DL TOTAL (I) | 245 200.00 | | | 245 200.00 |
DU Loans and Debts from Credit Institutions (3) | 458 288.00 | | | 458 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 385.00 | | | 169 385.00 |
DX Trade payables and related accounts | 351.00 | | | 351.00 |
DY Tax and social security liabilities | 39 845.00 | | | 39 845.00 |
EC TOTAL (IV) | 667 870.00 | | | 667 870.00 |
EE Grand total (I to V) | 913 070.00 | | | 913 070.00 |
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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 | 90 800.00 | | 90 800.00 | 90 800.00 |
FJ Net sales | 90 800.00 | | 90 800.00 | 90 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 801.00 | |
FW Other purchases and external expenses | | | 8 456.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 20 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 552.00 | |
GG - OPERATING RESULT (I - II) | | | 13 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 5 520.00 | |
GU Total financial expenses (VI) | | | 5 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -10.00 | | | -10.00 |
HG Exceptional depreciation and provisions | 2 302.00 | | | 2 302.00 |
HH Total exceptional expenses (VIII) | 2 292.00 | | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 292.00 | | | -2 292.00 |
HK Income tax | 2 539.00 | | | 2 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 801.00 | | | 320 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 903.00 | | | 87 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 898.00 | | | 232 898.00 |
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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 | 684 763.00 | | | 684 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | 683 563.00 | | | 683 563.00 |
I4 DECREASES Grand Total | 684 763.00 | | | 684 763.00 |
IN DECREASES Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 563.00 | | | 683 563.00 |
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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 | | 366.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 366.00 | | |
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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 | | 2 302.00 | | |
7C Grand total | | 2 302.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 302.00 | | |
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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 | 351.00 | 351.00 | | 351.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 11 281.00 | 11 281.00 | | 11 281.00 |
8E Income Taxes | 2 539.00 | 2 539.00 | | 2 539.00 |
UX Other trade receivables | 42 910.00 | 42 910.00 | | 42 910.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VB VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VH Loans with a maturity of more than one year at origin | 458 288.00 | 66 861.00 | 259 023.00 | 458 288.00 |
VI Group and Associates | 169 385.00 | 169 385.00 | | 169 385.00 |
VJ Loans taken out during the year | 455 000.00 | | | 455 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 11 256.00 | 11 256.00 | | 11 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 980.00 | 56 980.00 | | 56 980.00 |
VW VAT | 9 722.00 | 9 722.00 | | 9 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 870.00 | 276 443.00 | 259 023.00 | 667 870.00 |
