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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
BB Receivables related to investments | 250 477.00 | | 250 477.00 | 250 477.00 |
BJ TOTAL (I) | 489 901.00 | 1 253.00 | 488 647.00 | 489 901.00 |
BX Customers and related accounts | 38 860.00 | | 38 860.00 | 38 860.00 |
BZ Other receivables | 113 567.00 | | 113 567.00 | 113 567.00 |
CF Cash and cash equivalents | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 157 249.00 | | 157 249.00 | 157 249.00 |
CO Grand total (0 to V) | 647 150.00 | 1 253.00 | 645 896.00 | 647 150.00 |
CU Other investments | 238 170.00 | | 238 170.00 | 238 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 010.00 | 117 010.00 | | 117 010.00 |
DD Legal reserve (1) | 11 701.00 | 11 701.00 | | 11 701.00 |
DG Other reserves | 218 107.00 | 215 957.00 | | 218 107.00 |
DH Retained earnings | 1 234.00 | 56.00 | | 1 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 003.00 | 18 327.00 | | 232 003.00 |
DL TOTAL (I) | 580 055.00 | 363 052.00 | | 580 055.00 |
DU Loans and Debts from Credit Institutions (3) | | 174 551.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 229.00 | | | 30 229.00 |
DX Trade payables and related accounts | 2 129.00 | 2 790.00 | | 2 129.00 |
DY Tax and social security liabilities | 33 481.00 | 77 993.00 | | 33 481.00 |
EC TOTAL (IV) | 65 841.00 | 255 335.00 | | 65 841.00 |
EE Grand total (I to V) | 645 896.00 | 618 388.00 | | 645 896.00 |
EG Accrued income and payables due within one year | 65 841.00 | 255 335.00 | | 65 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 045.00 | |
FJ Net sales | | | 76 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 78 193.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 874.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 58 541.00 | |
FZ Social Security Contributions | | | 14 031.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 426.00 | |
GG - OPERATING RESULT (I - II) | | | -4 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 192 206.00 | |
GP Total financial income (V) | | | 237 206.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 329.00 | -421.00 | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 399.00 | 77 915.00 | | 315 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 396.00 | 59 587.00 | | 83 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 003.00 | 18 328.00 | | 232 003.00 |
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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 | 269 423.00 | | 303 510.00 | 269 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 253.00 | | | 1 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 033.00 | 488 647.00 | |
I4 DECREASES Grand Total | | 83 033.00 | 489 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 170.00 | | 303 510.00 | 268 170.00 |
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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 | 1 253.00 | | | 1 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 253.00 | | | 1 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 250 477.00 | | | 250 477.00 |
UX Other trade receivables | 38 860.00 | | | 38 860.00 |
