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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 | 5 838.00 | 5 838.00 | | 5 838.00 |
AT Other tangible assets | 10 514.00 | 4 937.00 | 5 577.00 | 10 514.00 |
BJ TOTAL (I) | 903 186.00 | 10 775.00 | 892 411.00 | 903 186.00 |
BX Customers and related accounts | 18 432.00 | | 18 432.00 | 18 432.00 |
BZ Other receivables | 471 749.00 | | 471 749.00 | 471 749.00 |
CF Cash and cash equivalents | 227 386.00 | | 227 386.00 | 227 386.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 718 564.00 | | 718 564.00 | 718 564.00 |
CO Grand total (0 to V) | 1 621 750.00 | 10 775.00 | 1 610 975.00 | 1 621 750.00 |
CU Other investments | 886 834.00 | | 886 834.00 | 886 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 19 735.00 | | | 19 735.00 |
DH Retained earnings | 918 306.00 | | | 918 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 103.00 | | | 24 103.00 |
DL TOTAL (I) | 1 002 844.00 | | | 1 002 844.00 |
DU Loans and Debts from Credit Institutions (3) | 67 202.00 | | | 67 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 810.00 | | | 440 810.00 |
DX Trade payables and related accounts | 74 125.00 | | | 74 125.00 |
DY Tax and social security liabilities | 25 994.00 | | | 25 994.00 |
EC TOTAL (IV) | 608 131.00 | | | 608 131.00 |
EE Grand total (I to V) | 1 610 975.00 | | | 1 610 975.00 |
EG Accrued income and payables due within one year | 540 929.00 | | | 540 929.00 |
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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 | 157 938.00 | | 157 938.00 | 157 938.00 |
FJ Net sales | 157 938.00 | | 157 938.00 | 157 938.00 |
FR Total operating income (I) | | | 157 938.00 | |
FW Other purchases and external expenses | | | 59 620.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 51 073.00 | |
FZ Social Security Contributions | | | 20 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 134 462.00 | |
GG - OPERATING RESULT (I - II) | | | 23 476.00 | |
GL Other interest and similar income | | | 5 200.00 | |
GP Total financial income (V) | | | 5 200.00 | |
GR Interest and similar expenses | | | 6 490.00 | |
GU Total financial expenses (VI) | | | 6 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 643.00 | | | 12 643.00 |
HD Total exceptional income (VII) | 12 643.00 | | | 12 643.00 |
HE Exceptional expenses on management operations | 10 445.00 | | | 10 445.00 |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 10 726.00 | | | 10 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 917.00 | | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 781.00 | | | 175 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 678.00 | | | 151 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 103.00 | | | 24 103.00 |
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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 | 890 645.00 | | 13 341.00 | 890 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 838.00 | | | 5 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886 834.00 | |
I4 DECREASES Grand Total | | 800.00 | 903 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 10 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 973.00 | | 5 341.00 | 5 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 834.00 | | 8 000.00 | 878 834.00 |
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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 | 10 302.00 | 992.00 | 519.00 | 10 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 838.00 | | | 5 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 945.00 | 992.00 | 519.00 | 3 945.00 |
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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 | 74 125.00 | 74 125.00 | | 74 125.00 |
8D Social Security and Other Social Organizations | 25 994.00 | 25 994.00 | | 25 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
UX Other trade receivables | 18 432.00 | 18 432.00 | | 18 432.00 |
VH Loans with a maturity of more than one year at origin | 67 202.00 | | 67 202.00 | 67 202.00 |
VI Group and Associates | 439 267.00 | 439 267.00 | | 439 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 749.00 | 471 749.00 | | 471 749.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 178.00 | 491 178.00 | | 491 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 131.00 | 540 929.00 | 67 202.00 | 608 131.00 |
