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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 336.00 | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 380 036.00 | |
BX Customers and related accounts | | | 16 208.00 | |
BZ Other receivables | | | 10 674.00 | |
CF Cash and cash equivalents | | | 3 028.00 | |
CJ TOTAL (II) | | | 29 910.00 | |
CO Grand total (0 to V) | | | 409 946.00 | |
CU Other investments | | | 379 400.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 124.00 | 124.00 | | 124.00 |
DH Retained earnings | 64 362.00 | 26 585.00 | | 64 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 317.00 | 37 777.00 | | 2 317.00 |
DL TOTAL (I) | 67 803.00 | 65 486.00 | | 67 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 018.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 286 727.00 | 8 322.00 | | 286 727.00 |
DX Trade payables and related accounts | 14 538.00 | 14 363.00 | | 14 538.00 |
DY Tax and social security liabilities | 40 878.00 | 11 373.00 | | 40 878.00 |
EC TOTAL (IV) | 342 143.00 | 38 077.00 | | 342 143.00 |
EE Grand total (I to V) | 409 946.00 | 103 563.00 | | 409 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117.00 | | |
EI Including equity loans | 286 727.00 | | | 286 727.00 |
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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
FJ Net sales | 86 000.00 | | 86 000.00 | 86 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 826.00 | |
FR Total operating income (I) | | | 91 826.00 | |
FW Other purchases and external expenses | | | 15 515.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 52 933.00 | |
FZ Social Security Contributions | | | 19 975.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 871.00 | |
GG - OPERATING RESULT (I - II) | | | 2 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 410.00 | | |
HD Total exceptional income (VII) | | 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 410.00 | | |
HK Income tax | 409.00 | 376.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 826.00 | 55 171.00 | | 91 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 509.00 | 17 394.00 | | 89 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 317.00 | 37 777.00 | | 2 317.00 |
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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 | 33 741.00 | | 350 000.00 | 33 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 998.00 | | | 1 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 200.00 | |
I4 DECREASES Grand Total | | | 383 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 998.00 | |
IO DECREASES Total including other intangible assets | | | 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 336.00 | | | 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207.00 | | | 1 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 200.00 | | 350 000.00 | 30 200.00 |
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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 | 3 205.00 | | | 3 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 998.00 | | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207.00 | | | 1 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 538.00 | 14 538.00 | | 14 538.00 |
8C Staff and Related Accounts | 8 221.00 | 8 221.00 | | 8 221.00 |
8D Social Security and Other Social Organizations | 5 402.00 | 5 402.00 | | 5 402.00 |
8E Income Taxes | 409.00 | 409.00 | | 409.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 16 208.00 | 16 208.00 | | 16 208.00 |
VB VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VC Group and associates | 8 266.00 | 8 266.00 | | 8 266.00 |
VI Group and Associates | 286 727.00 | 286 727.00 | | 286 727.00 |
VK Loans repaid during the year | 3 901.00 | | | 3 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 182.00 | 27 182.00 | | 27 182.00 |
VW VAT | 25 026.00 | 25 026.00 | | 25 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 143.00 | 342 143.00 | | 342 143.00 |
