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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 | 1 767.00 | 934.00 | 833.00 | 1 767.00 |
AT Other tangible assets | 604.00 | 96.00 | 508.00 | 604.00 |
BJ TOTAL (I) | 1 152 153.00 | 451 030.00 | 701 123.00 | 1 152 153.00 |
BX Customers and related accounts | 14 380.00 | | 14 380.00 | 14 380.00 |
BZ Other receivables | 3 458.00 | | 3 458.00 | 3 458.00 |
CF Cash and cash equivalents | 16 033.00 | | 16 033.00 | 16 033.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 34 205.00 | | 34 205.00 | 34 205.00 |
CO Grand total (0 to V) | 1 186 358.00 | 451 030.00 | 735 328.00 | 1 186 358.00 |
CU Other investments | 1 149 781.00 | 450 000.00 | 699 781.00 | 1 149 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | | | 30 100.00 |
DG Other reserves | 38 744.00 | | | 38 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 248.00 | 68 844.00 | | 34 248.00 |
DK Regulated provisions | 30 953.00 | 18 796.00 | | 30 953.00 |
DL TOTAL (I) | 435 045.00 | 388 640.00 | | 435 045.00 |
DU Loans and Debts from Credit Institutions (3) | 261 484.00 | 312 077.00 | | 261 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 362.00 | 21 246.00 | | 21 362.00 |
DX Trade payables and related accounts | 3 543.00 | 3 061.00 | | 3 543.00 |
DY Tax and social security liabilities | 13 895.00 | 8 591.00 | | 13 895.00 |
EC TOTAL (IV) | 300 282.00 | 344 975.00 | | 300 282.00 |
EE Grand total (I to V) | 735 328.00 | 733 615.00 | | 735 328.00 |
EG Accrued income and payables due within one year | 91 275.00 | 85 098.00 | | 91 275.00 |
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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 | 43 575.00 | | 43 575.00 | 43 575.00 |
FJ Net sales | 43 575.00 | | 43 575.00 | 43 575.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 43 580.00 | |
FW Other purchases and external expenses | | | 5 244.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 30 972.00 | |
FZ Social Security Contributions | | | 10 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 786.00 | |
GG - OPERATING RESULT (I - II) | | | -4 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 54 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 157.00 | 18 796.00 | | 12 157.00 |
HH Total exceptional expenses (VIII) | 12 157.00 | 18 796.00 | | 12 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 157.00 | -18 796.00 | | -12 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 580.00 | 594 899.00 | | 97 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 332.00 | 526 054.00 | | 63 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 248.00 | 68 844.00 | | 34 248.00 |
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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 | 1 151 548.00 | | 604.00 | 1 151 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 767.00 | | | 1 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149 781.00 | |
I4 DECREASES Grand Total | | | 1 152 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 781.00 | | | 1 149 781.00 |
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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 | 580.00 | 450.00 | | 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 580.00 | 354.00 | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 96.00 | | |
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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 | 3 543.00 | 3 543.00 | | 3 543.00 |
8C Staff and Related Accounts | 3 970.00 | 3 970.00 | | 3 970.00 |
8D Social Security and Other Social Organizations | 3 777.00 | 3 777.00 | | 3 777.00 |
UX Other trade receivables | 14 380.00 | 14 380.00 | | 14 380.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VG Loans with a maturity of up to one year at origin | 1 606.00 | 1 606.00 | | 1 606.00 |
VH Loans with a maturity of more than one year at origin | 259 877.00 | 50 870.00 | 209 007.00 | 259 877.00 |
VI Group and Associates | 21 362.00 | 21 362.00 | | 21 362.00 |
VK Loans repaid during the year | 50 329.00 | | | 50 329.00 |
VM Income taxes | 1 624.00 | 1 624.00 | | 1 624.00 |
VP Miscellaneous | 1 391.00 | 1 391.00 | | 1 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 172.00 | 18 172.00 | | 18 172.00 |
VW VAT | 5 588.00 | 5 588.00 | | 5 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 282.00 | 91 275.00 | 209 007.00 | 300 282.00 |
