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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 | 2 700.00 | 2 685.00 | 15.00 | 2 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 218 237.00 | 2 685.00 | 1 215 552.00 | 1 218 237.00 |
BX Customers and related accounts | 46 080.00 | | 46 080.00 | 46 080.00 |
BZ Other receivables | 130 483.00 | | 130 483.00 | 130 483.00 |
CF Cash and cash equivalents | 27 169.00 | | 27 169.00 | 27 169.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 203 775.00 | | 203 775.00 | 203 775.00 |
CO Grand total (0 to V) | 1 422 012.00 | 2 685.00 | 1 419 327.00 | 1 422 012.00 |
CU Other investments | 1 215 522.00 | | 1 215 522.00 | 1 215 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 297.00 | | | 297.00 |
DG Other reserves | 5 641.00 | | | 5 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 327.00 | 5 938.00 | | 271 327.00 |
DK Regulated provisions | 43 476.00 | 21 618.00 | | 43 476.00 |
DL TOTAL (I) | 420 741.00 | 127 556.00 | | 420 741.00 |
DU Loans and Debts from Credit Institutions (3) | 732 236.00 | 789 921.00 | | 732 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 954.00 | 351 243.00 | | 233 954.00 |
DX Trade payables and related accounts | 7 679.00 | 4 875.00 | | 7 679.00 |
DY Tax and social security liabilities | 24 716.00 | 10 648.00 | | 24 716.00 |
EC TOTAL (IV) | 998 586.00 | 1 156 687.00 | | 998 586.00 |
EE Grand total (I to V) | 1 419 327.00 | 1 284 243.00 | | 1 419 327.00 |
EG Accrued income and payables due within one year | 388 889.00 | 488 747.00 | | 388 889.00 |
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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 | 86 400.00 | | 86 400.00 | 86 400.00 |
FJ Net sales | 86 400.00 | | 86 400.00 | 86 400.00 |
FR Total operating income (I) | | | 86 400.00 | |
FW Other purchases and external expenses | | | 5 403.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 14 468.00 | |
FZ Social Security Contributions | | | 6 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 956.00 | |
GG - OPERATING RESULT (I - II) | | | 58 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 8 988.00 | |
GU Total financial expenses (VI) | | | 8 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 858.00 | 21 618.00 | | 21 858.00 |
HH Total exceptional expenses (VIII) | 21 858.00 | 21 618.00 | | 21 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 858.00 | -21 618.00 | | -21 858.00 |
HK Income tax | 6 272.00 | 1 048.00 | | 6 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 400.00 | 48 000.00 | | 336 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 073.00 | 42 062.00 | | 65 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 327.00 | 5 938.00 | | 271 327.00 |
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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 | 1 218 237.00 | | | 1 218 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 700.00 | | | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215 537.00 | |
I4 DECREASES Grand Total | | | 1 218 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215 537.00 | | | 1 215 537.00 |
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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 | 1 335.00 | 1 350.00 | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335.00 | 1 350.00 | | 1 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | | | 8.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 618.00 | 21 858.00 | | 21 618.00 |
7C Grand total | 21 618.00 | 21 858.00 | | 21 618.00 |
UJ - Exceptional | | 21 858.00 | | |
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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 | 7 679.00 | 7 679.00 | | 7 679.00 |
8C Staff and Related Accounts | 4 528.00 | 4 528.00 | | 4 528.00 |
8D Social Security and Other Social Organizations | 4 249.00 | 4 249.00 | | 4 249.00 |
8E Income Taxes | 7 320.00 | 7 320.00 | | 7 320.00 |
UX Other trade receivables | 46 080.00 | 46 080.00 | | 46 080.00 |
VB VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VC Group and associates | 129 075.00 | 129 075.00 | | 129 075.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 731 884.00 | 122 187.00 | 499 206.00 | 731 884.00 |
VI Group and Associates | 233 954.00 | 233 954.00 | | 233 954.00 |
VK Loans repaid during the year | 57 643.00 | | | 57 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 606.00 | 176 606.00 | | 176 606.00 |
VW VAT | 8 480.00 | 8 480.00 | | 8 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 586.00 | 388 889.00 | 499 206.00 | 998 586.00 |
