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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 | 1 500.00 | 376.00 | 1 124.00 | 1 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 397 684.00 | 376.00 | 397 308.00 | 397 684.00 |
BX Customers and related accounts | 25 800.00 | | 25 800.00 | 25 800.00 |
BZ Other receivables | 20 176.00 | | 20 176.00 | 20 176.00 |
CF Cash and cash equivalents | 9 793.00 | | 9 793.00 | 9 793.00 |
CJ TOTAL (II) | 55 770.00 | | 55 770.00 | 55 770.00 |
CO Grand total (0 to V) | 462 305.00 | 376.00 | 461 929.00 | 462 305.00 |
CU Other investments | 396 169.00 | | 396 169.00 | 396 169.00 |
CW Deferred expenses or loan issuance costs | 8 851.00 | | 8 851.00 | 8 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -654.00 | | | -654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 212.00 | | | 72 212.00 |
DK Regulated provisions | 3 029.00 | | | 3 029.00 |
DL TOTAL (I) | 79 586.00 | | | 79 586.00 |
DU Loans and Debts from Credit Institutions (3) | 316 483.00 | | | 316 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 508.00 | | | 34 508.00 |
DX Trade payables and related accounts | 1 843.00 | | | 1 843.00 |
DY Tax and social security liabilities | 29 509.00 | | | 29 509.00 |
EC TOTAL (IV) | 382 343.00 | | | 382 343.00 |
EE Grand total (I to V) | 461 929.00 | | | 461 929.00 |
EG Accrued income and payables due within one year | 119 827.00 | | | 119 827.00 |
EI Including equity loans | 34 508.00 | | | 34 508.00 |
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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 | 197 500.00 | | 197 500.00 | 197 500.00 |
FJ Net sales | 197 500.00 | | 197 500.00 | 197 500.00 |
FR Total operating income (I) | | | 197 500.00 | |
FW Other purchases and external expenses | | | 11 977.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 147 184.00 | |
FZ Social Security Contributions | | | 28 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 587.00 | |
GF Total Operating Expenses (II) | | | 191 933.00 | |
GG - OPERATING RESULT (I - II) | | | 5 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 2 384.00 | | | 2 384.00 |
HH Total exceptional expenses (VIII) | 2 390.00 | | | 2 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 388.00 | | | -2 388.00 |
HK Income tax | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 501.00 | | | 269 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 290.00 | | | 197 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 212.00 | | | 72 212.00 |
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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 | 397 684.00 | | | 397 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 184.00 | |
I4 DECREASES Grand Total | | | 397 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 184.00 | | | 396 184.00 |
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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 | 76.00 | 300.00 | 376.00 | 76.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76.00 | 300.00 | 376.00 | 76.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 645.00 | 2 384.00 | 3 029.00 | 645.00 |
7C Grand total | 645.00 | 2 384.00 | 3 029.00 | 645.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 384.00 | | |
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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
8C Staff and Related Accounts | 15 043.00 | 15 043.00 | | 15 043.00 |
8D Social Security and Other Social Organizations | 5 483.00 | 5 483.00 | | 5 483.00 |
UX Other trade receivables | 25 800.00 | 25 800.00 | | 25 800.00 |
VB VAT | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 316 483.00 | 53 968.00 | 220 375.00 | 316 483.00 |
VI Group and Associates | 34 508.00 | 34 508.00 | | 34 508.00 |
VK Loans repaid during the year | 53 515.00 | | | 53 515.00 |
VM Income taxes | 19 897.00 | 19 897.00 | | 19 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 976.00 | 45 976.00 | | 45 976.00 |
VW VAT | 7 457.00 | 7 457.00 | | 7 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 343.00 | 119 827.00 | 220 375.00 | 382 343.00 |
