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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 | 5 701.00 | 5 701.00 | | 5 701.00 |
AJ Other Intangible Assets | 57 733.00 | 26 814.00 | 30 919.00 | 57 733.00 |
AT Other tangible assets | 4 579.00 | 4 579.00 | | 4 579.00 |
BF Loans | 57 253.00 | | 57 253.00 | 57 253.00 |
BJ TOTAL (I) | 125 766.00 | 37 094.00 | 88 672.00 | 125 766.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 243 100.00 | | 243 100.00 | 243 100.00 |
CF Cash and cash equivalents | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 246 401.00 | | 246 401.00 | 246 401.00 |
CO Grand total (0 to V) | 372 168.00 | 37 094.00 | 335 074.00 | 372 168.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 158 476.00 | 121 101.00 | | 158 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 395.00 | 37 376.00 | | 18 395.00 |
DL TOTAL (I) | 187 871.00 | 169 476.00 | | 187 871.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 219.00 | 63 688.00 | | 120 219.00 |
DX Trade payables and related accounts | 5 751.00 | 7 735.00 | | 5 751.00 |
DY Tax and social security liabilities | 21 195.00 | 5 590.00 | | 21 195.00 |
EC TOTAL (IV) | 147 203.00 | 77 051.00 | | 147 203.00 |
EE Grand total (I to V) | 335 074.00 | 246 528.00 | | 335 074.00 |
EG Accrued income and payables due within one year | 147 203.00 | 77 051.00 | | 147 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 39.00 | | 39.00 |
EI Including equity loans | 454 350.00 | | | 454 350.00 |
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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 | 15 403.00 | | 15 403.00 | 15 403.00 |
FJ Net sales | 15 403.00 | | 15 403.00 | 15 403.00 |
FR Total operating income (I) | | | 15 403.00 | |
FW Other purchases and external expenses | | | 71 106.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 784.00 | |
GF Total Operating Expenses (II) | | | 73 968.00 | |
GG - OPERATING RESULT (I - II) | | | -58 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 610.00 | |
GK Income from other securities and fixed asset receivables | | | 2 013.00 | |
GP Total financial income (V) | | | 88 623.00 | |
GR Interest and similar expenses | | | 84 219.00 | |
GU Total financial expenses (VI) | | | 84 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 587.00 | | | 8 587.00 |
HB Exceptional income from capital transactions | 10 189.00 | | | 10 189.00 |
HD Total exceptional income (VII) | 18 775.00 | | | 18 775.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 575.00 | | | 18 575.00 |
HK Income tax | 11 664.00 | 197.00 | | 11 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 026.00 | 115 577.00 | | 104 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 632.00 | 78 201.00 | | 85 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 395.00 | 37 376.00 | | 18 395.00 |
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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 | 139 610.00 | | 4 600.00 | 139 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 701.00 | | | 5 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 444.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 444.00 | 57 753.00 | |
I4 DECREASES Grand Total | | 18 444.00 | 125 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 701.00 | |
IO DECREASES Total including other intangible assets | | | 57 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 133.00 | | 4 600.00 | 53 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 579.00 | | | 4 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 197.00 | | | 76 197.00 |
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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 | 34 310.00 | 2 784.00 | | 34 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 701.00 | | | 5 701.00 |
PE DEPRECIATION Total including other intangible assets | 24 030.00 | 2 784.00 | | 24 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 579.00 | | | 4 579.00 |
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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 | 5 751.00 | 5 751.00 | | 5 751.00 |
8D Social Security and Other Social Organizations | 21 195.00 | 21 195.00 | | 21 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 219.00 | 120 219.00 | | 120 219.00 |
UP Loans | 57 253.00 | | 57 253.00 | 57 253.00 |
UX Other trade receivables | 243 100.00 | 243 100.00 | | 243 100.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 454 350.00 | 454 350.00 | | 454 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 353.00 | 243 100.00 | 57 253.00 | 300 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 203.00 | 147 203.00 | | 147 203.00 |
