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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 | 1 419.00 | 709.00 | 711.00 | 1 419.00 |
BJ TOTAL (I) | 304 888.00 | 709.00 | 304 179.00 | 304 888.00 |
BX Customers and related accounts | 22 860.00 | | 22 860.00 | 22 860.00 |
BZ Other receivables | 3 184.00 | | 3 184.00 | 3 184.00 |
CD Marketable securities | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 10 893.00 | | 10 893.00 | 10 893.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 37 718.00 | | 37 718.00 | 37 718.00 |
CO Grand total (0 to V) | 342 606.00 | 709.00 | 341 897.00 | 342 606.00 |
CU Other investments | 303 469.00 | | 303 469.00 | 303 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 912.00 | 169 912.00 | | 169 912.00 |
DD Legal reserve (1) | 1 096.00 | | | 1 096.00 |
DH Retained earnings | 20 820.00 | -6 788.00 | | 20 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 759.00 | 28 704.00 | | 18 759.00 |
DL TOTAL (I) | 210 587.00 | 191 828.00 | | 210 587.00 |
DU Loans and Debts from Credit Institutions (3) | 109 565.00 | 118 578.00 | | 109 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 14 122.00 | | 111.00 |
DX Trade payables and related accounts | 17 001.00 | 9 193.00 | | 17 001.00 |
DY Tax and social security liabilities | 4 633.00 | 14 690.00 | | 4 633.00 |
EC TOTAL (IV) | 131 310.00 | 156 583.00 | | 131 310.00 |
EE Grand total (I to V) | 341 897.00 | 348 411.00 | | 341 897.00 |
EG Accrued income and payables due within one year | 40 954.00 | 57 117.00 | | 40 954.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 57 050.00 | | 57 050.00 | 57 050.00 |
FJ Net sales | 57 050.00 | | 57 050.00 | 57 050.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 052.00 | |
FW Other purchases and external expenses | | | 33 681.00 | |
GB Operating Expenses - Provisions | | | 284.00 | |
GF Total Operating Expenses (II) | | | 33 965.00 | |
GG - OPERATING RESULT (I - II) | | | 23 087.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HK Income tax | 3 311.00 | 3 868.00 | | 3 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 054.00 | 59 666.00 | | 57 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 295.00 | 30 962.00 | | 38 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 759.00 | 28 704.00 | | 18 759.00 |
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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 | 304 888.00 | | | 304 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 419.00 | | | 1 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 465.00 | |
I4 DECREASES Grand Total | | | 304 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 469.00 | | | 303 469.00 |
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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 | 425.00 | 284.00 | | 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 425.00 | 284.00 | | 425.00 |
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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 | 17 001.00 | 17 001.00 | | 17 001.00 |
UX Other trade receivables | 22 860.00 | 22 860.00 | | 22 860.00 |
VB VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VH Loans with a maturity of more than one year at origin | 109 565.00 | 19 209.00 | 90 356.00 | 109 565.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VK Loans repaid during the year | 9 007.00 | | | 9 007.00 |
VM Income taxes | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 482.00 | 26 482.00 | | 26 482.00 |
VW VAT | 4 633.00 | 4 633.00 | | 4 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 310.00 | 40 954.00 | 90 356.00 | 131 310.00 |
