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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 1 981.00 | 1 281.00 | 700.00 | 1 981.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 418 191.00 | 3 881.00 | 414 310.00 | 418 191.00 |
BZ Other receivables | 21 266.00 | | 21 266.00 | 21 266.00 |
CF Cash and cash equivalents | 1 631.00 | | 1 631.00 | 1 631.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 23 426.00 | | 23 426.00 | 23 426.00 |
CO Grand total (0 to V) | 441 617.00 | 3 881.00 | 437 736.00 | 441 617.00 |
CU Other investments | 413 463.00 | | 413 463.00 | 413 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 35 316.00 | 42 545.00 | | 35 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 441.00 | -7 229.00 | | 5 441.00 |
DK Regulated provisions | 13 365.00 | 13 365.00 | | 13 365.00 |
DL TOTAL (I) | 109 122.00 | 103 681.00 | | 109 122.00 |
DU Loans and Debts from Credit Institutions (3) | 48 444.00 | 104 135.00 | | 48 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 046.00 | 207 550.00 | | 258 046.00 |
DX Trade payables and related accounts | 3 283.00 | 4 655.00 | | 3 283.00 |
DY Tax and social security liabilities | 18 841.00 | 8 264.00 | | 18 841.00 |
EC TOTAL (IV) | 328 614.00 | 324 604.00 | | 328 614.00 |
EE Grand total (I to V) | 437 736.00 | 428 286.00 | | 437 736.00 |
EG Accrued income and payables due within one year | 281 591.00 | 277 593.00 | | 281 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 8 771.00 | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 115 000.00 | |
FJ Net sales | | | 115 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 115 011.00 | |
FW Other purchases and external expenses | | | 17 527.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 80 895.00 | |
FZ Social Security Contributions | | | 5 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 105 194.00 | |
GG - OPERATING RESULT (I - II) | | | 9 817.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 167.00 | 118 720.00 | | 115 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 726.00 | 125 949.00 | | 109 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 441.00 | -7 229.00 | | 5 441.00 |
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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 | 418 191.00 | | | 418 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 610.00 | |
I4 DECREASES Grand Total | | | 418 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981.00 | | | 1 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 610.00 | | | 413 610.00 |
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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 | 2 976.00 | 905.00 | | 2 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | 355.00 | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732.00 | 550.00 | | 732.00 |
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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 | 3 283.00 | 3 283.00 | | 3 283.00 |
8C Staff and Related Accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
8D Social Security and Other Social Organizations | 14 641.00 | 14 641.00 | | 14 641.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VC Group and associates | 20 654.00 | 20 654.00 | | 20 654.00 |
VG Loans with a maturity of up to one year at origin | 1 422.00 | 1 422.00 | | 1 422.00 |
VH Loans with a maturity of more than one year at origin | 47 023.00 | | 47 023.00 | 47 023.00 |
VI Group and Associates | 258 046.00 | 258 046.00 | | 258 046.00 |
VK Loans repaid during the year | 45 553.00 | | | 45 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 942.00 | 21 795.00 | 147.00 | 21 942.00 |
VW VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 614.00 | 281 591.00 | 47 023.00 | 328 614.00 |
