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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 | 1 759.00 | 1 214.00 | 545.00 | 1 759.00 |
BJ TOTAL (I) | 155 377.00 | 1 214.00 | 154 163.00 | 155 377.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 109 324.00 | | 109 324.00 | 109 324.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 181 324.00 | | 181 324.00 | 181 324.00 |
CO Grand total (0 to V) | 338 783.00 | 1 214.00 | 337 569.00 | 338 783.00 |
CR Shares due in more than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 153 618.00 | | 153 618.00 | 153 618.00 |
CW Deferred expenses or loan issuance costs | 2 083.00 | | 2 083.00 | 2 083.00 |
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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 |
DH Retained earnings | -12 732.00 | -7 730.00 | | -12 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 327.00 | -5 002.00 | | 48 327.00 |
DK Regulated provisions | 2 523.00 | 1 799.00 | | 2 523.00 |
DL TOTAL (I) | 48 117.00 | -933.00 | | 48 117.00 |
DU Loans and Debts from Credit Institutions (3) | 88 418.00 | 109 663.00 | | 88 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 585.00 | 69 584.00 | | 122 585.00 |
DX Trade payables and related accounts | 2 597.00 | 2 466.00 | | 2 597.00 |
DY Tax and social security liabilities | 75 852.00 | 4 923.00 | | 75 852.00 |
EC TOTAL (IV) | 289 452.00 | 186 635.00 | | 289 452.00 |
EE Grand total (I to V) | 337 569.00 | 185 702.00 | | 337 569.00 |
EG Accrued income and payables due within one year | 145 147.00 | 99 201.00 | | 145 147.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 523.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 98 531.00 | |
FW Other purchases and external expenses | | | 4 042.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 85 183.00 | |
FZ Social Security Contributions | | | 5 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 96 051.00 | |
GG - OPERATING RESULT (I - II) | | | 2 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 48 611.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 724.00 | 724.00 | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | 724.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | -724.00 | | -724.00 |
HK Income tax | 314.00 | -883.00 | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 143.00 | 10 040.00 | | 147 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 816.00 | 15 042.00 | | 98 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 327.00 | -5 002.00 | | 48 327.00 |
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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 | 153 377.00 | | 2 000.00 | 153 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 759.00 | | | 1 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 618.00 | |
I4 DECREASES Grand Total | | | 155 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 618.00 | | 2 000.00 | 151 618.00 |
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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 | 862.00 | 352.00 | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862.00 | 352.00 | | 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 799.00 | 724.00 | | 1 799.00 |
7C Grand total | 1 799.00 | 724.00 | | 1 799.00 |
UJ - Exceptional | | 724.00 | | |
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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 | 2 597.00 | 2 597.00 | | 2 597.00 |
8C Staff and Related Accounts | 5 266.00 | 5 266.00 | | 5 266.00 |
8D Social Security and Other Social Organizations | 44 640.00 | 44 640.00 | | 44 640.00 |
8E Income Taxes | 5 754.00 | 5 754.00 | | 5 754.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VC Group and associates | 62 494.00 | 37 494.00 | 25 000.00 | 62 494.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 87 434.00 | 21 421.00 | 66 013.00 | 87 434.00 |
VI Group and Associates | 122 585.00 | 44 293.00 | 78 292.00 | 122 585.00 |
VK Loans repaid during the year | 21 136.00 | | | 21 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 228.00 | 46 228.00 | | 46 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 324.00 | 156 324.00 | 25 000.00 | 181 324.00 |
VW VAT | 19 705.00 | 19 705.00 | | 19 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 452.00 | 145 147.00 | 144 305.00 | 289 452.00 |
