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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 | 10 740.00 | 5 308.00 | 5 431.00 | 10 740.00 |
BJ TOTAL (I) | 1 274 498.00 | 5 308.00 | 1 269 189.00 | 1 274 498.00 |
BX Customers and related accounts | 643.00 | | 643.00 | 643.00 |
BZ Other receivables | 44 095.00 | | 44 095.00 | 44 095.00 |
CF Cash and cash equivalents | 36 622.00 | | 36 622.00 | 36 622.00 |
CJ TOTAL (II) | 81 361.00 | | 81 361.00 | 81 361.00 |
CO Grand total (0 to V) | 1 355 859.00 | 5 308.00 | 1 350 551.00 | 1 355 859.00 |
CU Other investments | 1 263 758.00 | | 1 263 758.00 | 1 263 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 727.00 | | | 700 727.00 |
DD Legal reserve (1) | 9 581.00 | | | 9 581.00 |
DE Statutory or contractual reserves | 182 053.00 | | | 182 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 762.00 | | | -8 762.00 |
DL TOTAL (I) | 883 599.00 | | | 883 599.00 |
DU Loans and Debts from Credit Institutions (3) | 436 548.00 | | | 436 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 686.00 | | | 20 686.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 4 917.00 | | | 4 917.00 |
EC TOTAL (IV) | 466 952.00 | | | 466 952.00 |
EE Grand total (I to V) | 1 350 551.00 | | | 1 350 551.00 |
EG Accrued income and payables due within one year | 116 459.00 | | | 116 459.00 |
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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 | 59 200.00 | | 59 736.00 | 59 200.00 |
FJ Net sales | 59 200.00 | | 59 736.00 | 59 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 737.00 | |
FW Other purchases and external expenses | | | 9 904.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 61 873.00 | |
GG - OPERATING RESULT (I - II) | | | -2 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 297.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GR Interest and similar expenses | | | 7 923.00 | |
GU Total financial expenses (VI) | | | 7 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 034.00 | | | 61 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 797.00 | | | 69 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 762.00 | | | -8 762.00 |
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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 | 1 274 498.00 | | | 1 274 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 740.00 | | | 10 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263 758.00 | |
I4 DECREASES Grand Total | | | 1 274 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263 758.00 | | | 1 263 758.00 |
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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 | 3 160.00 | 2 148.00 | | 3 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 160.00 | 2 148.00 | | 3 160.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 2 605.00 | 2 605.00 | | 2 605.00 |
UX Other trade receivables | 643.00 | | | 643.00 |
VB VAT | 2 151.00 | | | 2 151.00 |
VC Group and associates | 1 297.00 | | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 436 548.00 | 86 055.00 | 350 493.00 | 436 548.00 |
VI Group and Associates | 20 686.00 | 20 686.00 | | 20 686.00 |
VK Loans repaid during the year | 83 162.00 | | | 83 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 647.00 | | | 40 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 738.00 | 44 738.00 | | 44 738.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 952.00 | 116 459.00 | 350 493.00 | 466 952.00 |
