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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 | 6 552.00 | 635.00 | 5 917.00 | 6 552.00 |
AT Other tangible assets | 46 745.00 | 1 162.00 | 45 583.00 | 46 745.00 |
BH Other financial assets | 18 066.00 | | 18 066.00 | 18 066.00 |
BJ TOTAL (I) | 164 863.00 | 1 797.00 | 163 066.00 | 164 863.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 30 972.00 | | 30 972.00 | 30 972.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 118 329.00 | | 118 329.00 | 118 329.00 |
CJ TOTAL (II) | 181 821.00 | | 181 821.00 | 181 821.00 |
CO Grand total (0 to V) | 346 684.00 | 1 797.00 | 344 887.00 | 346 684.00 |
CU Other investments | 93 500.00 | | 93 500.00 | 93 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 600.00 | 195 600.00 | | 195 600.00 |
DD Legal reserve (1) | 5 300.00 | 800.00 | | 5 300.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 476.00 | 623.00 | | 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 147.00 | 4 353.00 | | 47 147.00 |
DL TOTAL (I) | 253 523.00 | 206 376.00 | | 253 523.00 |
DU Loans and Debts from Credit Institutions (3) | 46 957.00 | 287.00 | | 46 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | 110.00 | | 1 039.00 |
DX Trade payables and related accounts | 33 795.00 | 3 983.00 | | 33 795.00 |
DY Tax and social security liabilities | 9 574.00 | 31 261.00 | | 9 574.00 |
EA Other liabilities | | 52 800.00 | | |
EC TOTAL (IV) | 91 364.00 | 88 441.00 | | 91 364.00 |
EE Grand total (I to V) | 344 887.00 | 294 817.00 | | 344 887.00 |
EG Accrued income and payables due within one year | 91 364.00 | 88 441.00 | | 91 364.00 |
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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 | 315 300.00 | | 315 300.00 | 315 300.00 |
FJ Net sales | 315 300.00 | | 315 300.00 | 315 300.00 |
FR Total operating income (I) | | | 315 300.00 | |
FW Other purchases and external expenses | | | 75 445.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 190 000.00 | |
FZ Social Security Contributions | | | 74 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 342 288.00 | |
GG - OPERATING RESULT (I - II) | | | -26 988.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 288 720.00 | | | 288 720.00 |
HD Total exceptional income (VII) | 288 720.00 | | | 288 720.00 |
HF Exceptional expenses on capital transactions | 214 413.00 | | | 214 413.00 |
HH Total exceptional expenses (VIII) | 214 413.00 | | | 214 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 307.00 | | | 74 307.00 |
HK Income tax | | 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 604 020.00 | 263 000.00 | | 604 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 874.00 | 258 648.00 | | 556 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 147.00 | 4 353.00 | | 47 147.00 |
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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 | 216 100.00 | | 144 363.00 | 216 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 552.00 | |
I3 DECREASES Total Financial Fixed Assets | | 195 600.00 | 111 566.00 | |
I4 DECREASES Grand Total | | 195 600.00 | 164 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 100.00 | | 91 066.00 | 216 100.00 |
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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 | | 1 797.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 635.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 162.00 | | |
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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 | 33 795.00 | 33 795.00 | | 33 795.00 |
8D Social Security and Other Social Organizations | 4 943.00 | 4 943.00 | | 4 943.00 |
UT Other financial assets | 18 066.00 | 18 066.00 | | 18 066.00 |
UX Other trade receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 11 081.00 | 11 081.00 | | 11 081.00 |
VC Group and associates | 19 891.00 | 19 891.00 | | 19 891.00 |
VH Loans with a maturity of more than one year at origin | 46 957.00 | 46 957.00 | | 46 957.00 |
VI Group and Associates | 1 039.00 | 1 039.00 | | 1 039.00 |
VJ Loans taken out during the year | 50 173.00 | | | 50 173.00 |
VK Loans repaid during the year | 3 216.00 | | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 557.00 | 51 557.00 | | 51 557.00 |
VW VAT | 4 631.00 | 4 631.00 | | 4 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 364.00 | 91 364.00 | | 91 364.00 |
