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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 218 237.00 | 2 700.00 | 1 215 537.00 | 1 218 237.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 110 019.00 | | 110 019.00 | 110 019.00 |
CF Cash and cash equivalents | 46 314.00 | | 46 314.00 | 46 314.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 333.00 | | 156 333.00 | 156 333.00 |
CO Grand total (0 to V) | 1 374 570.00 | 2 700.00 | 1 371 870.00 | 1 374 570.00 |
CU Other investments | 1 215 522.00 | | 1 215 522.00 | 1 215 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 297.00 | | 10 000.00 |
DG Other reserves | 267 265.00 | 5 641.00 | | 267 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 714.00 | 271 327.00 | | 63 714.00 |
DK Regulated provisions | 65 334.00 | 43 476.00 | | 65 334.00 |
DL TOTAL (I) | 506 313.00 | 420 741.00 | | 506 313.00 |
DU Loans and Debts from Credit Institutions (3) | 609 989.00 | 732 236.00 | | 609 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 717.00 | 233 954.00 | | 232 717.00 |
DX Trade payables and related accounts | 4 626.00 | 7 679.00 | | 4 626.00 |
DY Tax and social security liabilities | 18 225.00 | 24 716.00 | | 18 225.00 |
EC TOTAL (IV) | 865 556.00 | 998 586.00 | | 865 556.00 |
EE Grand total (I to V) | 1 371 870.00 | 1 419 327.00 | | 1 371 870.00 |
EG Accrued income and payables due within one year | 379 083.00 | 388 889.00 | | 379 083.00 |
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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 | 86 400.00 | | 86 400.00 | 86 400.00 |
FJ Net sales | 86 400.00 | | 86 400.00 | 86 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 401.00 | |
FW Other purchases and external expenses | | | 6 185.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 33 950.00 | |
FZ Social Security Contributions | | | 13 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 53 929.00 | |
GG - OPERATING RESULT (I - II) | | | 32 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 066.00 | |
GP Total financial income (V) | | | 61 066.00 | |
GR Interest and similar expenses | | | 8 219.00 | |
GU Total financial expenses (VI) | | | 8 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HG Exceptional depreciation and provisions | 21 858.00 | 21 858.00 | | 21 858.00 |
HH Total exceptional expenses (VIII) | 21 910.00 | 21 858.00 | | 21 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 410.00 | -21 858.00 | | -20 410.00 |
HK Income tax | 1 194.00 | 6 272.00 | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 967.00 | 336 400.00 | | 148 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 253.00 | 65 073.00 | | 85 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 714.00 | 271 327.00 | | 63 714.00 |
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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 | 1 218 237.00 | | | 1 218 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 700.00 | | | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215 537.00 | |
I4 DECREASES Grand Total | | | 1 218 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215 537.00 | | | 1 215 537.00 |
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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 | 2 685.00 | 15.00 | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 685.00 | 15.00 | | 2 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 476.00 | 21 858.00 | | 43 476.00 |
7C Grand total | 43 476.00 | 21 858.00 | | 43 476.00 |
UJ - Exceptional | | 21 858.00 | | |
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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 | 4 626.00 | 4 626.00 | | 4 626.00 |
8C Staff and Related Accounts | 3 042.00 | 3 042.00 | | 3 042.00 |
8D Social Security and Other Social Organizations | 3 015.00 | 3 015.00 | | 3 015.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VC Group and associates | 104 174.00 | 104 174.00 | | 104 174.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 609 697.00 | 123 224.00 | 457 788.00 | 609 697.00 |
VI Group and Associates | 232 717.00 | 232 717.00 | | 232 717.00 |
VK Loans repaid during the year | 122 187.00 | | | 122 187.00 |
VM Income taxes | 5 079.00 | 5 079.00 | | 5 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 019.00 | 110 019.00 | | 110 019.00 |
VW VAT | 11 551.00 | 11 551.00 | | 11 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 556.00 | 379 083.00 | 457 788.00 | 865 556.00 |
