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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 | 1 288.00 | 1 150.00 | 138.00 | 1 288.00 |
AT Other tangible assets | 1 936.00 | 1 911.00 | 25.00 | 1 936.00 |
BJ TOTAL (I) | 268 835.00 | 25 189.00 | 243 645.00 | 268 835.00 |
BX Customers and related accounts | 1 249.00 | | 1 249.00 | 1 249.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 22 027.00 | | 22 027.00 | 22 027.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 26 349.00 | | 26 349.00 | 26 349.00 |
CO Grand total (0 to V) | 295 184.00 | 25 189.00 | 269 994.00 | 295 184.00 |
CU Other investments | 265 610.00 | 22 128.00 | 243 481.00 | 265 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 402.00 | | | 14 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 790.00 | | | 8 790.00 |
DL TOTAL (I) | 28 692.00 | | | 28 692.00 |
DU Loans and Debts from Credit Institutions (3) | 149 555.00 | | | 149 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 078.00 | | | 54 078.00 |
DX Trade payables and related accounts | 1 549.00 | | | 1 549.00 |
DY Tax and social security liabilities | 34 131.00 | | | 34 131.00 |
EA Other liabilities | 1 988.00 | | | 1 988.00 |
EC TOTAL (IV) | 241 302.00 | | | 241 302.00 |
EE Grand total (I to V) | 269 994.00 | | | 269 994.00 |
EG Accrued income and payables due within one year | 127 689.00 | | | 127 689.00 |
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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 | 96 600.00 | | 96 600.00 | 96 600.00 |
FJ Net sales | 96 600.00 | | 96 600.00 | 96 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FR Total operating income (I) | | | 97 641.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 5 286.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 17 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 66 074.00 | |
GG - OPERATING RESULT (I - II) | | | 31 566.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 455.00 | |
GR Interest and similar expenses | | | 4 789.00 | |
GU Total financial expenses (VI) | | | 20 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 2 540.00 | | | 2 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 540.00 | | | -2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 650.00 | | | 97 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 860.00 | | | 88 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 790.00 | | | 8 790.00 |
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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 | 268 835.00 | | | 268 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 289.00 | | | 1 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 610.00 | |
I4 DECREASES Grand Total | | | 268 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936.00 | | | 1 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 610.00 | | | 265 610.00 |
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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 | 2 094.00 | 968.00 | | 2 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 828.00 | 322.00 | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266.00 | 645.00 | | 1 266.00 |
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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
8D Social Security and Other Social Organizations | 34 131.00 | 34 131.00 | | 34 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
UX Other trade receivables | 1 249.00 | 1 249.00 | | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 149 556.00 | 35 942.00 | 113 613.00 | 149 556.00 |
VI Group and Associates | 54 079.00 | 54 079.00 | | 54 079.00 |
VK Loans repaid during the year | 34 382.00 | | | 34 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 2 826.00 | 2 826.00 | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 322.00 | 4 322.00 | | 4 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 303.00 | 127 689.00 | 113 613.00 | 241 303.00 |
