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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 | 1 288.00 | 827.00 | 460.00 | 1 288.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AT Other tangible assets | 1 936.00 | 1 265.00 | 670.00 | 1 936.00 |
BJ TOTAL (I) | 268 835.00 | 8 766.00 | 260 068.00 | 268 835.00 |
BX Customers and related accounts | 1 131.00 | | 1 131.00 | 1 131.00 |
BZ Other receivables | 721.00 | | 721.00 | 721.00 |
CF Cash and cash equivalents | 20 666.00 | | 20 666.00 | 20 666.00 |
CH Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 26 173.00 | | 26 173.00 | 26 173.00 |
CO Grand total (0 to V) | 295 008.00 | 8 766.00 | 286 241.00 | 295 008.00 |
CU Other investments | 265 610.00 | 6 673.00 | 258 936.00 | 265 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 144.00 | | | 144.00 |
DH Retained earnings | -938.00 | | | -938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 695.00 | | | 15 695.00 |
DL TOTAL (I) | 19 902.00 | | | 19 902.00 |
DU Loans and Debts from Credit Institutions (3) | 183 958.00 | | | 183 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 078.00 | | | 54 078.00 |
DX Trade payables and related accounts | 2 791.00 | | | 2 791.00 |
DY Tax and social security liabilities | 21 430.00 | | | 21 430.00 |
EA Other liabilities | 4 080.00 | | | 4 080.00 |
EC TOTAL (IV) | 266 339.00 | | | 266 339.00 |
EE Grand total (I to V) | 286 241.00 | | | 286 241.00 |
EG Accrued income and payables due within one year | 121 801.00 | | | 121 801.00 |
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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 | 78 600.00 | | 78 600.00 | 78 600.00 |
FJ Net sales | 78 600.00 | | 78 600.00 | 78 600.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -443.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 79 663.00 | |
FW Other purchases and external expenses | | | 4 549.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 6 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GF Total Operating Expenses (II) | | | 54 488.00 | |
GG - OPERATING RESULT (I - II) | | | 25 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 673.00 | |
GR Interest and similar expenses | | | 3 569.00 | |
GU Total financial expenses (VI) | | | 10 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -443.00 | | | -443.00 |
HA Exceptional income from management transactions | 764.00 | | | 764.00 |
HD Total exceptional income (VII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764.00 | | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 427.00 | | | 80 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 732.00 | | | 64 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 695.00 | | | 15 695.00 |
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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 | 273 225.00 | | | 273 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 289.00 | | | 1 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 390.00 | 265 610.00 | |
I4 DECREASES Grand Total | | 4 390.00 | 268 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936.00 | | | 1 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
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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 | 1 126.00 | 968.00 | | 1 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 506.00 | 322.00 | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620.00 | 645.00 | | 620.00 |
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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 | 2 791.00 | 2 791.00 | | 2 791.00 |
8D Social Security and Other Social Organizations | 21 431.00 | 21 431.00 | | 21 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 159.00 | 58 159.00 | | 58 159.00 |
UX Other trade receivables | 721.00 | 721.00 | | 721.00 |
UY Staff and related accounts | 1 132.00 | 1 132.00 | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 183 959.00 | 39 421.00 | 144 537.00 | 183 959.00 |
VK Loans repaid during the year | 16 538.00 | | | 16 538.00 |
VS Prepaid expenses | 3 653.00 | 3 653.00 | | 3 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 506.00 | 5 506.00 | | 5 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 339.00 | 121 802.00 | 144 537.00 | 266 339.00 |
