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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 | 5 037.00 | 1 010.00 | 4 027.00 | 5 037.00 |
AT Other tangible assets | 40 390.00 | 8 420.00 | 31 970.00 | 40 390.00 |
BB Receivables related to investments | 149 060.00 | | 149 060.00 | 149 060.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 214 688.00 | 9 430.00 | 205 258.00 | 214 688.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 1 283.00 | | 1 283.00 | 1 283.00 |
CF Cash and cash equivalents | 2 831.00 | | 2 831.00 | 2 831.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 137 338.00 | | 137 335.00 | 137 338.00 |
CO Grand total (0 to V) | 352 026.00 | 9 430.00 | 342 596.00 | 352 026.00 |
CP Shares due in less than one year | 149 260.00 | | | 149 260.00 |
CU Other investments | 20 001.00 | | 20 001.00 | 20 001.00 |
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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 | | 5 000.00 |
DH Retained earnings | -263.00 | | | -263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 342.00 | -263.00 | | 7 342.00 |
DL TOTAL (I) | 12 080.00 | 4 738.00 | | 12 080.00 |
DU Loans and Debts from Credit Institutions (3) | 23 098.00 | 29 460.00 | | 23 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 471.00 | 199 126.00 | | 264 471.00 |
DX Trade payables and related accounts | 3 708.00 | 4 712.00 | | 3 708.00 |
DY Tax and social security liabilities | 39 240.00 | 12 598.00 | | 39 240.00 |
EC TOTAL (IV) | 330 517.00 | 245 896.00 | | 330 517.00 |
EE Grand total (I to V) | 342 596.00 | 250 634.00 | | 342 596.00 |
EG Accrued income and payables due within one year | 313 817.00 | 245 896.00 | | 313 817.00 |
EI Including equity loans | 264 471.00 | | | 264 471.00 |
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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 | 110 053.00 | | 110 053.00 | 110 053.00 |
FJ Net sales | 110 053.00 | | 110 053.00 | 110 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 374.00 | |
FW Other purchases and external expenses | | | 21 935.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 52 455.00 | |
FZ Social Security Contributions | | | 17 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 141.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 068.00 | |
GG - OPERATING RESULT (I - II) | | | 10 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 911.00 | |
GP Total financial income (V) | | | 1 911.00 | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 1 805.00 | 111.00 | | 1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 285.00 | 28 551.00 | | 113 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 943.00 | 28 813.00 | | 105 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 342.00 | -263.00 | | 7 342.00 |
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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 | 188 403.00 | | 151 724.00 | 188 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 037.00 | | 1 760.00 | 5 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 678.00 | 169 261.00 | |
I4 DECREASES Grand Total | | 125 438.00 | 214 688.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 760.00 | 5 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 686.00 | | 703.00 | 39 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 679.00 | | 149 260.00 | 143 679.00 |
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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 | 1 289.00 | 8 141.00 | | 1 289.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 1 007.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286.00 | 7 134.00 | | 1 286.00 |
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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
8C Staff and Related Accounts | 2 894.00 | 2 894.00 | | 2 894.00 |
8D Social Security and Other Social Organizations | 11 966.00 | 11 966.00 | | 11 966.00 |
8E Income Taxes | 1 805.00 | 1 805.00 | | 1 805.00 |
UL Receivables related to investments | 149 060.00 | 149 060.00 | | 149 060.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 132 000.00 | 132 000.00 | | 132 000.00 |
VB VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VH Loans with a maturity of more than one year at origin | 23 098.00 | 6 399.00 | 16 699.00 | 23 098.00 |
VI Group and Associates | 264 471.00 | 264 471.00 | | 264 471.00 |
VK Loans repaid during the year | 6 362.00 | | | 6 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 767.00 | 283 767.00 | | 283 767.00 |
VW VAT | 22 395.00 | 22 395.00 | | 22 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 517.00 | 313 817.00 | 16 699.00 | 330 517.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
