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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 | 7 105.00 | 6 272.00 | 833.00 | 7 105.00 |
BB Receivables related to investments | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 172 978.00 | 6 272.00 | 166 706.00 | 172 978.00 |
BX Customers and related accounts | 18 986.00 | | 18 986.00 | 18 986.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 36 660.00 | | 36 660.00 | 36 660.00 |
CJ TOTAL (II) | 55 880.00 | | 55 880.00 | 55 880.00 |
CO Grand total (0 to V) | 228 858.00 | 6 272.00 | 222 586.00 | 228 858.00 |
CP Shares due in less than one year | 171.00 | | | 171.00 |
CU Other investments | 165 702.00 | | 165 702.00 | 165 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -35 809.00 | -38 466.00 | | -35 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 536.00 | 2 657.00 | | 3 536.00 |
DL TOTAL (I) | 117 727.00 | 114 191.00 | | 117 727.00 |
DU Loans and Debts from Credit Institutions (3) | 11 164.00 | 15 474.00 | | 11 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 597.00 | 70 909.00 | | 72 597.00 |
DX Trade payables and related accounts | 1 314.00 | 4 188.00 | | 1 314.00 |
DY Tax and social security liabilities | 19 785.00 | 1 779.00 | | 19 785.00 |
EC TOTAL (IV) | 104 859.00 | 92 349.00 | | 104 859.00 |
EE Grand total (I to V) | 222 586.00 | 206 540.00 | | 222 586.00 |
EI Including equity loans | 72 597.00 | | | 72 597.00 |
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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 | 44 178.00 | | 44 178.00 | 44 178.00 |
FJ Net sales | 44 178.00 | | 44 178.00 | 44 178.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 44 190.00 | |
FW Other purchases and external expenses | | | 3 458.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 23 841.00 | |
FZ Social Security Contributions | | | 10 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 39 929.00 | |
GG - OPERATING RESULT (I - II) | | | 4 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 291.00 | 20 553.00 | | 44 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 755.00 | 17 896.00 | | 40 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 536.00 | 2 657.00 | | 3 536.00 |
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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 | 206 964.00 | | 55 660.00 | 206 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 105.00 | | | 7 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 646.00 | 165 873.00 | |
I4 DECREASES Grand Total | | 89 646.00 | 172 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 859.00 | | 55 660.00 | 199 859.00 |
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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 | 4 851.00 | 1 421.00 | 6 272.00 | 4 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 851.00 | 1 421.00 | 6 272.00 | 4 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 120.00 | 44 393.00 | 6 727.00 | 51 120.00 |
8B Suppliers and Related Accounts | 1 314.00 | 1 314.00 | | 1 314.00 |
8C Staff and Related Accounts | 15 200.00 | 15 200.00 | | 15 200.00 |
8D Social Security and Other Social Organizations | 776.00 | 776.00 | | 776.00 |
UL Receivables related to investments | 171.00 | 171.00 | | 171.00 |
UX Other trade receivables | 18 986.00 | 18 986.00 | | 18 986.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 11 119.00 | 11 119.00 | | 11 119.00 |
VI Group and Associates | 21 477.00 | 21 477.00 | | 21 477.00 |
VK Loans repaid during the year | 4 319.00 | | | 4 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 391.00 | 19 391.00 | | 19 391.00 |
VW VAT | 3 627.00 | 3 627.00 | | 3 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 859.00 | 98 132.00 | 6 727.00 | 104 859.00 |
