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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 55 812.00 | | 55 812.00 | 55 812.00 |
BJ TOTAL (I) | 390 612.00 | 5 060.00 | 385 552.00 | 390 612.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 61 619.00 | | 61 619.00 | 61 619.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 63 172.00 | | 63 172.00 | 63 172.00 |
CO Grand total (0 to V) | 453 784.00 | 5 060.00 | 448 724.00 | 453 784.00 |
CP Shares due in less than one year | 55 812.00 | | | 55 812.00 |
CU Other investments | 309 500.00 | | 309 500.00 | 309 500.00 |
CX Development or Research and Development Expenses | 25 300.00 | 5 060.00 | 20 240.00 | 25 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 1 000.00 | | 132 000.00 |
DD Legal reserve (1) | 52.00 | | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 192.00 | 52.00 | | 85 192.00 |
DL TOTAL (I) | 217 244.00 | 1 052.00 | | 217 244.00 |
DU Loans and Debts from Credit Institutions (3) | 195 694.00 | 71.00 | | 195 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 440.00 | 12 255.00 | | 13 440.00 |
DX Trade payables and related accounts | 5 557.00 | 31 821.00 | | 5 557.00 |
DY Tax and social security liabilities | 16 789.00 | 1 409.00 | | 16 789.00 |
EA Other liabilities | | 11 146.00 | | |
EC TOTAL (IV) | 231 480.00 | 56 701.00 | | 231 480.00 |
EE Grand total (I to V) | 448 724.00 | 57 753.00 | | 448 724.00 |
EG Accrued income and payables due within one year | 65 724.00 | 56 701.00 | | 65 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71.00 | | |
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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 | | | 72 900.00 | |
FJ Net sales | | | 72 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 450.00 | |
FR Total operating income (I) | | | 77 351.00 | |
FW Other purchases and external expenses | | | 26 205.00 | |
FX Taxes, duties, and similar payments | | | 5 753.00 | |
FY Salaries and Wages | | | 59 907.00 | |
FZ Social Security Contributions | | | 23 233.00 | |
GB Operating Expenses - Provisions | | | 5 060.00 | |
GF Total Operating Expenses (II) | | | 120 158.00 | |
GG - OPERATING RESULT (I - II) | | | -42 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 130 403.00 | |
GR Interest and similar expenses | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 754.00 | 7 000.00 | | 207 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 562.00 | 6 948.00 | | 122 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 192.00 | 52.00 | | 85 192.00 |
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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 | 27 290.00 | | 378 338.00 | 27 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 300.00 | | | 25 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 016.00 | 365 312.00 | |
I4 DECREASES Grand Total | | 15 016.00 | 390 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | 378 338.00 | 1 990.00 |
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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 | | 5 060.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 060.00 | | |
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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 | 13 370.00 | 13 370.00 | | 13 370.00 |
8B Suppliers and Related Accounts | 5 557.00 | 5 557.00 | | 5 557.00 |
8D Social Security and Other Social Organizations | 15 640.00 | 15 640.00 | | 15 640.00 |
UL Receivables related to investments | 55 812.00 | 55 812.00 | | 55 812.00 |
VB VAT | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 195 694.00 | 29 938.00 | 123 117.00 | 195 694.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 19 556.00 | | | 19 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 365.00 | 57 365.00 | | 57 365.00 |
VW VAT | 945.00 | 945.00 | | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 480.00 | 65 724.00 | 123 117.00 | 231 480.00 |
