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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 80 568.00 | 250.00 | 80 318.00 | 80 568.00 |
BB Receivables related to investments | 124 891.00 | | 124 891.00 | 124 891.00 |
BJ TOTAL (I) | 321 659.00 | 1 700.00 | 319 959.00 | 321 659.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 19 489.00 | | 19 489.00 | 19 489.00 |
CF Cash and cash equivalents | 41 908.00 | | 41 908.00 | 41 908.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 195 285.00 | | 195 285.00 | 195 285.00 |
CO Grand total (0 to V) | 516 944.00 | 1 700.00 | 515 244.00 | 516 944.00 |
CU Other investments | 114 750.00 | | 114 750.00 | 114 750.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 759.00 | -1 085.00 | | 4 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 284.00 | 6 344.00 | | 77 284.00 |
DL TOTAL (I) | 87 542.00 | 10 259.00 | | 87 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 719.00 | 295 144.00 | | 284 719.00 |
DX Trade payables and related accounts | 97 661.00 | 934.00 | | 97 661.00 |
DY Tax and social security liabilities | 43 556.00 | 38 598.00 | | 43 556.00 |
EA Other liabilities | 1 766.00 | 1 644.00 | | 1 766.00 |
EC TOTAL (IV) | 427 702.00 | 336 320.00 | | 427 702.00 |
EE Grand total (I to V) | 515 244.00 | 346 579.00 | | 515 244.00 |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FR Total operating income (I) | | | 215 000.00 | |
FW Other purchases and external expenses | | | 27 510.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 110 982.00 | |
FZ Social Security Contributions | | | 33 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 936.00 | |
GG - OPERATING RESULT (I - II) | | | 39 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 488.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 42 488.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 927.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 11 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 927.00 | | |
HK Income tax | 2 482.00 | 315.00 | | 2 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 488.00 | 139 513.00 | | 257 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 205.00 | 133 169.00 | | 180 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 284.00 | 6 344.00 | | 77 284.00 |
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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 | 241 841.00 | | | 241 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 450.00 | | | 1 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 641.00 | |
I4 DECREASES Grand Total | -79 818.00 | | 321 659.00 | -79 818.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | -79 818.00 | | 80 568.00 | -79 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 641.00 | | | 239 641.00 |
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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 | 1 450.00 | 250.00 | | 1 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 250.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 97 661.00 | 97 661.00 | | 97 661.00 |
8D Social Security and Other Social Organizations | 20 301.00 | 20 301.00 | | 20 301.00 |
8E Income Taxes | 1 255.00 | 1 255.00 | | 1 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
UL Receivables related to investments | 124 891.00 | | 124 891.00 | 124 891.00 |
UX Other trade receivables | 132 000.00 | 132 000.00 | | 132 000.00 |
VB VAT | 16 339.00 | 16 339.00 | | 16 339.00 |
VI Group and Associates | 284 719.00 | 149 719.00 | 135 000.00 | 284 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
VS Prepaid expenses | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 268.00 | 153 377.00 | 124 891.00 | 278 268.00 |
VW VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 702.00 | 292 702.00 | 135 000.00 | 427 702.00 |
