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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
AT Other tangible assets | 2 529.00 | 1 890.00 | 639.00 | 2 529.00 |
BB Receivables related to investments | 292.00 | | 292.00 | 292.00 |
BD Other fixed assets | 6 897.00 | | 6 897.00 | 6 897.00 |
BJ TOTAL (I) | 595 670.00 | 6 060.00 | 589 610.00 | 595 670.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 940.00 | | 7 940.00 | 7 940.00 |
CF Cash and cash equivalents | 35 469.00 | | 35 469.00 | 35 469.00 |
CJ TOTAL (II) | 43 408.00 | | 43 408.00 | 43 408.00 |
CO Grand total (0 to V) | 639 078.00 | 6 060.00 | 633 018.00 | 639 078.00 |
CU Other investments | 581 782.00 | | 581 782.00 | 581 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 500.00 | 237 500.00 | | 237 500.00 |
DD Legal reserve (1) | 23 750.00 | 23 750.00 | | 23 750.00 |
DG Other reserves | 150 182.00 | 151 947.00 | | 150 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 264.00 | -1 765.00 | | 4 264.00 |
DL TOTAL (I) | 415 696.00 | 411 432.00 | | 415 696.00 |
DU Loans and Debts from Credit Institutions (3) | 172 446.00 | 155 127.00 | | 172 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 5 691.00 | 12 826.00 | | 5 691.00 |
DY Tax and social security liabilities | 23 603.00 | 26 758.00 | | 23 603.00 |
EA Other liabilities | 15 500.00 | 28 000.00 | | 15 500.00 |
EC TOTAL (IV) | 217 323.00 | 222 793.00 | | 217 323.00 |
EE Grand total (I to V) | 633 018.00 | 634 225.00 | | 633 018.00 |
EG Accrued income and payables due within one year | 112 954.00 | 100 721.00 | | 112 954.00 |
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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 | 273 600.00 | | 273 600.00 | 273 600.00 |
FJ Net sales | 273 600.00 | | 273 600.00 | 273 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 093.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 278 703.00 | |
FW Other purchases and external expenses | | | 23 378.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | 173 816.00 | |
FZ Social Security Contributions | | | 68 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 269 169.00 | |
GG - OPERATING RESULT (I - II) | | | 9 534.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 812.00 | |
GU Total financial expenses (VI) | | | 13 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 823.00 | | |
HB Exceptional income from capital transactions | 13 900.00 | 38 000.00 | | 13 900.00 |
HD Total exceptional income (VII) | 13 900.00 | 38 823.00 | | 13 900.00 |
HE Exceptional expenses on management operations | 1 079.00 | 40.00 | | 1 079.00 |
HF Exceptional expenses on capital transactions | 10 913.00 | 42 051.00 | | 10 913.00 |
HH Total exceptional expenses (VIII) | 11 992.00 | 42 091.00 | | 11 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 908.00 | -3 267.00 | | 1 908.00 |
HK Income tax | -6 633.00 | 3 225.00 | | -6 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 603.00 | 352 657.00 | | 292 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 339.00 | 354 422.00 | | 288 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 264.00 | -1 765.00 | | 4 264.00 |
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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 | 597 839.00 | | 30 657.00 | 597 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 270.00 | | 1 900.00 | 2 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 588 971.00 | |
I4 DECREASES Grand Total | | 32 827.00 | 595 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 227.00 | 2 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798.00 | | 23 957.00 | 1 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 771.00 | | 4 800.00 | 593 771.00 |
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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 | 3 816.00 | 2 254.00 | 10.00 | 3 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 120.00 | 2 050.00 | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696.00 | 204.00 | 10.00 | 1 696.00 |
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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 | 5 691.00 | 5 691.00 | | 5 691.00 |
8D Social Security and Other Social Organizations | 17 834.00 | 17 834.00 | | 17 834.00 |
UL Receivables related to investments | 292.00 | | 292.00 | 292.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 172 446.00 | 83 660.00 | 88 786.00 | 172 446.00 |
VI Group and Associates | 15 583.00 | | 15 583.00 | 15 583.00 |
VK Loans repaid during the year | 32 932.00 | | | 32 932.00 |
VM Income taxes | 6 633.00 | 6 633.00 | | 6 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 231.00 | 7 940.00 | 292.00 | 8 231.00 |
VW VAT | 3 973.00 | 3 973.00 | | 3 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 323.00 | 112 954.00 | 104 369.00 | 217 323.00 |
