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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 99 435.00 | 17 045.00 | 82 389.00 | 99 435.00 |
BJ TOTAL (I) | 953 585.00 | 19 545.00 | 934 039.00 | 953 585.00 |
BX Customers and related accounts | 394 348.00 | | 394 348.00 | 394 348.00 |
BZ Other receivables | 30 415.00 | | 30 415.00 | 30 415.00 |
CF Cash and cash equivalents | 33 594.00 | | 33 594.00 | 33 594.00 |
CH Prepaid expenses | 5 402.00 | | 5 402.00 | 5 402.00 |
CJ TOTAL (II) | 463 760.00 | | 463 760.00 | 463 760.00 |
CO Grand total (0 to V) | 1 417 345.00 | 19 545.00 | 1 397 799.00 | 1 417 345.00 |
CU Other investments | 851 650.00 | | 851 650.00 | 851 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -2 232.00 | | | -2 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 014.00 | -2 232.00 | | 62 014.00 |
DK Regulated provisions | 94.00 | 4.00 | | 94.00 |
DL TOTAL (I) | 459 875.00 | 397 771.00 | | 459 875.00 |
DU Loans and Debts from Credit Institutions (3) | 70 978.00 | 35 693.00 | | 70 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 560.00 | 429 251.00 | | 731 560.00 |
DX Trade payables and related accounts | 23 163.00 | 1 800.00 | | 23 163.00 |
DY Tax and social security liabilities | 112 220.00 | 1 436.00 | | 112 220.00 |
EC TOTAL (IV) | 937 924.00 | 468 181.00 | | 937 924.00 |
EE Grand total (I to V) | 1 397 799.00 | 865 952.00 | | 1 397 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 419 626.00 | | 419 626.00 | 419 626.00 |
FJ Net sales | 419 626.00 | | 419 626.00 | 419 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 945.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 431 583.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 179 201.00 | |
FX Taxes, duties, and similar payments | | | 14 575.00 | |
FY Salaries and Wages | | | 198 035.00 | |
FZ Social Security Contributions | | | 55 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 369.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 466 956.00 | |
GG - OPERATING RESULT (I - II) | | | -35 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 90.00 | 4.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 4.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -4.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 583.00 | 1 010.00 | | 531 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 568.00 | 3 243.00 | | 469 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 014.00 | -2 232.00 | | 62 014.00 |
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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 | 852 950.00 | | 100 635.00 | 852 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851 650.00 | |
I4 DECREASES Grand Total | | | 953 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 450.00 | | 1 200.00 | 850 450.00 |
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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 | 176.00 | 19 370.00 | | 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 176.00 | 2 324.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 046.00 | | |
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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 | 4.00 | 90.00 | | 4.00 |
7C Grand total | 4.00 | 90.00 | | 4.00 |
UJ - Exceptional | | 90.00 | | |
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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 | 764.00 | 764.00 | | 764.00 |
8B Suppliers and Related Accounts | 23 164.00 | 23 164.00 | | 23 164.00 |
8C Staff and Related Accounts | 36 116.00 | 36 116.00 | | 36 116.00 |
8D Social Security and Other Social Organizations | 3 679.00 | 3 679.00 | | 3 679.00 |
UX Other trade receivables | 394 348.00 | 394 348.00 | | 394 348.00 |
VB VAT | 30 416.00 | 30 416.00 | | 30 416.00 |
VH Loans with a maturity of more than one year at origin | 70 978.00 | 70 978.00 | | 70 978.00 |
VI Group and Associates | 730 797.00 | 730 797.00 | | 730 797.00 |
VJ Loans taken out during the year | 114 126.00 | | | 114 126.00 |
VK Loans repaid during the year | 78 841.00 | | | 78 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VS Prepaid expenses | 5 402.00 | 5 402.00 | | 5 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 166.00 | 430 166.00 | | 430 166.00 |
VW VAT | 71 228.00 | 71 228.00 | | 71 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 708.00 | 937 708.00 | | 937 708.00 |
