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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 | 1 250.00 | 1 182.00 | 68.00 | 1 250.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 608 731.00 | 1 182.00 | 607 549.00 | 608 731.00 |
BX Customers and related accounts | 41 040.00 | | 41 040.00 | 41 040.00 |
BZ Other receivables | 1 664.00 | | 1 664.00 | 1 664.00 |
CF Cash and cash equivalents | 7 286.00 | | 7 286.00 | 7 286.00 |
CJ TOTAL (II) | 49 990.00 | | 49 990.00 | 49 990.00 |
CO Grand total (0 to V) | 658 721.00 | 1 182.00 | 657 539.00 | 658 721.00 |
CU Other investments | 607 326.00 | | 607 326.00 | 607 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 186 500.00 | 131 000.00 | | 186 500.00 |
DH Retained earnings | 33.00 | 865.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 530.00 | 54 668.00 | | 19 530.00 |
DK Regulated provisions | 16 701.00 | 13 964.00 | | 16 701.00 |
DL TOTAL (I) | 371 263.00 | 348 997.00 | | 371 263.00 |
DU Loans and Debts from Credit Institutions (3) | 171 128.00 | 194 052.00 | | 171 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 572.00 | 120 363.00 | | 105 572.00 |
DX Trade payables and related accounts | 1 644.00 | 408.00 | | 1 644.00 |
DY Tax and social security liabilities | 7 931.00 | 15 034.00 | | 7 931.00 |
EC TOTAL (IV) | 286 275.00 | 329 858.00 | | 286 275.00 |
EE Grand total (I to V) | 657 539.00 | 678 854.00 | | 657 539.00 |
EG Accrued income and payables due within one year | 119 610.00 | 116 291.00 | | 119 610.00 |
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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 | 100 800.00 | | 100 800.00 | 100 800.00 |
FJ Net sales | 100 800.00 | | 100 800.00 | 100 800.00 |
FR Total operating income (I) | | | 100 800.00 | |
FW Other purchases and external expenses | | | 3 665.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 93 319.00 | |
FZ Social Security Contributions | | | 4 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 102 270.00 | |
GG - OPERATING RESULT (I - II) | | | -1 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 252.00 | |
GP Total financial income (V) | | | 26 252.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 836.00 | 4 457.00 | | 4 836.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | 2 737.00 | 2 737.00 | | 2 737.00 |
HH Total exceptional expenses (VIII) | 2 737.00 | 2 738.00 | | 2 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 735.00 | -2 738.00 | | -2 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 054.00 | 161 427.00 | | 127 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 524.00 | 106 759.00 | | 107 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 530.00 | 54 668.00 | | 19 530.00 |
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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 | 608 729.00 | | 1.00 | 608 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 480.00 | |
I4 DECREASES Grand Total | | | 608 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 479.00 | | 1.00 | 607 479.00 |
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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 | 931.00 | 250.00 | | 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 931.00 | 250.00 | | 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 645.00 | 66 645.00 | | 66 645.00 |
8B Suppliers and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
8C Staff and Related Accounts | 291.00 | 291.00 | | 291.00 |
UX Other trade receivables | 41 040.00 | 41 040.00 | | 41 040.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VC Group and associates | 1 390.00 | 1 390.00 | | 1 390.00 |
VH Loans with a maturity of more than one year at origin | 171 127.00 | 4 462.00 | 166 665.00 | 171 127.00 |
VI Group and Associates | 38 927.00 | 38 927.00 | | 38 927.00 |
VK Loans repaid during the year | 45 255.00 | | | 45 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 703.00 | 42 703.00 | | 42 703.00 |
VW VAT | 6 840.00 | 6 840.00 | | 6 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 275.00 | 119 609.00 | 166 665.00 | 286 275.00 |
