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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 | 1 850.00 | 1 802.00 | 48.00 | 1 850.00 |
BB Receivables related to investments | 92 888.00 | | 92 888.00 | 92 888.00 |
BJ TOTAL (I) | 344 593.00 | 1 802.00 | 342 791.00 | 344 593.00 |
CF Cash and cash equivalents | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 3 380.00 | | 3 380.00 | 3 380.00 |
CO Grand total (0 to V) | 347 973.00 | 1 802.00 | 346 171.00 | 347 973.00 |
CU Other investments | 249 855.00 | | 249 855.00 | 249 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 005.00 | 250 005.00 | | 250 005.00 |
DD Legal reserve (1) | 515.00 | 15.00 | | 515.00 |
DG Other reserves | 73.00 | 4 000.00 | | 73.00 |
DH Retained earnings | | 992.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 828.00 | 9 581.00 | | 23 828.00 |
DL TOTAL (I) | 274 421.00 | 264 593.00 | | 274 421.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | 30.00 | | 3 150.00 |
DX Trade payables and related accounts | 256.00 | 303.00 | | 256.00 |
DY Tax and social security liabilities | 38 343.00 | 33 962.00 | | 38 343.00 |
EC TOTAL (IV) | 71 749.00 | 34 295.00 | | 71 749.00 |
EE Grand total (I to V) | 346 171.00 | 298 888.00 | | 346 171.00 |
EI Including equity loans | 3 150.00 | | | 3 150.00 |
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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 | 241 003.00 | | 241 003.00 | 241 003.00 |
FJ Net sales | 241 003.00 | | 241 003.00 | 241 003.00 |
FO Operating subsidies | | | 1 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 242 658.00 | |
FW Other purchases and external expenses | | | 37 737.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 149 867.00 | |
FZ Social Security Contributions | | | 46 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 236 854.00 | |
GG - OPERATING RESULT (I - II) | | | 5 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 813.00 | 1 691.00 | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 658.00 | 156 164.00 | | 261 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 829.00 | 146 583.00 | | 237 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 828.00 | 9 581.00 | | 23 828.00 |
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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 | 297 589.00 | | 66 752.00 | 297 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 850.00 | | | 1 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 748.00 | 342 743.00 | |
I4 DECREASES Grand Total | | 19 748.00 | 344 593.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 739.00 | | 66 752.00 | 295 739.00 |
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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 | 1 185.00 | 617.00 | | 1 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 185.00 | 617.00 | | 1 185.00 |
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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 | 256.00 | 256.00 | | 256.00 |
8C Staff and Related Accounts | 6 794.00 | 6 794.00 | | 6 794.00 |
8D Social Security and Other Social Organizations | 11 924.00 | 11 924.00 | | 11 924.00 |
8E Income Taxes | 813.00 | 813.00 | | 813.00 |
UL Receivables related to investments | 92 888.00 | 92 888.00 | | 92 888.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 3 150.00 | 3 150.00 | | 3 150.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 888.00 | 92 888.00 | | 92 888.00 |
VW VAT | 17 845.00 | 17 845.00 | | 17 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 749.00 | 41 749.00 | 30 000.00 | 71 749.00 |
