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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 100.00 | 2 100.00 | | 2 100.00 |
BJ TOTAL (I) | 502 905.00 | 2 100.00 | 500 805.00 | 502 905.00 |
BX Customers and related accounts | 221 700.00 | | 221 700.00 | 221 700.00 |
BZ Other receivables | 234 466.00 | | 234 466.00 | 234 466.00 |
CF Cash and cash equivalents | 61 636.00 | | 61 636.00 | 61 636.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 518 726.00 | | 518 726.00 | 518 726.00 |
CO Grand total (0 to V) | 1 021 631.00 | 2 100.00 | 1 019 531.00 | 1 021 631.00 |
CU Other investments | 500 805.00 | | 500 805.00 | 500 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 376 000.00 | | | 376 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 790.00 | | | 16 790.00 |
DL TOTAL (I) | 546 790.00 | | | 546 790.00 |
DU Loans and Debts from Credit Institutions (3) | 190 010.00 | | | 190 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 116.00 | | | 5 116.00 |
DX Trade payables and related accounts | 118 879.00 | | | 118 879.00 |
DY Tax and social security liabilities | 67 534.00 | | | 67 534.00 |
EA Other liabilities | 91 200.00 | | | 91 200.00 |
EC TOTAL (IV) | 472 740.00 | | | 472 740.00 |
EE Grand total (I to V) | 1 019 531.00 | | | 1 019 531.00 |
EG Accrued income and payables due within one year | 373 043.00 | | | 373 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 284 000.00 | | 284 000.00 | 284 000.00 |
FJ Net sales | 284 000.00 | | 284 000.00 | 284 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 284 003.00 | |
FW Other purchases and external expenses | | | 163 335.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 44 499.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 269 493.00 | |
GG - OPERATING RESULT (I - II) | | | 14 509.00 | |
GR Interest and similar expenses | | | 5 466.00 | |
GU Total financial expenses (VI) | | | 5 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 499.00 | | | 44 499.00 |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | -7 887.00 | | | -7 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 073.00 | | | 284 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 283.00 | | | 267 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 790.00 | | | 16 790.00 |
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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 | 528 990.00 | | | 528 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 875.00 | | | 25 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 805.00 | |
I4 DECREASES Grand Total | | | 502 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100.00 | | | 2 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 015.00 | | | 501 015.00 |
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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 | 27 975.00 | | 25 875.00 | 27 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 875.00 | | 25 875.00 | 25 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 118 879.00 | 118 879.00 | | 118 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 316.00 | 96 316.00 | | 96 316.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 189 908.00 | 90 211.00 | 99 697.00 | 189 908.00 |
VJ Loans taken out during the year | 79 500.00 | | | 79 500.00 |
VK Loans repaid during the year | 51 451.00 | | | 51 451.00 |
VS Prepaid expenses | 924.00 | | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 090.00 | 457 090.00 | | 457 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 741.00 | 373 043.00 | 99 697.00 | 472 741.00 |
