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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 | 5 777.00 | 4 662.00 | 1 115.00 | 5 777.00 |
BJ TOTAL (I) | 437 821.00 | 4 662.00 | 433 159.00 | 437 821.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 22 026.00 | | 22 026.00 | 22 026.00 |
CF Cash and cash equivalents | 18 165.00 | | 18 165.00 | 18 165.00 |
CJ TOTAL (II) | 50 991.00 | | 50 991.00 | 50 991.00 |
CO Grand total (0 to V) | 491 494.00 | 4 662.00 | 486 832.00 | 491 494.00 |
CU Other investments | 432 044.00 | | 432 044.00 | 432 044.00 |
CW Deferred expenses or loan issuance costs | 2 682.00 | | 2 682.00 | 2 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 6 640.00 | 4 817.00 | | 6 640.00 |
DG Other reserves | 126 151.00 | 91 523.00 | | 126 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 187.00 | 36 450.00 | | 23 187.00 |
DK Regulated provisions | 3 265.00 | 2 456.00 | | 3 265.00 |
DL TOTAL (I) | 289 243.00 | 265 247.00 | | 289 243.00 |
DU Loans and Debts from Credit Institutions (3) | 146 201.00 | 193 851.00 | | 146 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 111.00 | 4 580.00 | | 10 111.00 |
DX Trade payables and related accounts | 1 743.00 | 1 704.00 | | 1 743.00 |
DY Tax and social security liabilities | 39 535.00 | 27 045.00 | | 39 535.00 |
EC TOTAL (IV) | 197 589.00 | 227 180.00 | | 197 589.00 |
EE Grand total (I to V) | 486 832.00 | 492 427.00 | | 486 832.00 |
EG Accrued income and payables due within one year | 99 678.00 | 81 115.00 | | 99 678.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 176.00 | |
FR Total operating income (I) | | | 114 176.00 | |
FW Other purchases and external expenses | | | 2 800.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 102 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 485.00 | |
GF Total Operating Expenses (II) | | | 108 736.00 | |
GG - OPERATING RESULT (I - II) | | | 5 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 219.00 | |
GP Total financial income (V) | | | 22 219.00 | |
GR Interest and similar expenses | | | 3 226.00 | |
GU Total financial expenses (VI) | | | 3 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 176.00 | 5 114.00 | | 6 176.00 |
HG Exceptional depreciation and provisions | 809.00 | 809.00 | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | 809.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | -809.00 | | -809.00 |
HK Income tax | 437.00 | 540.00 | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 395.00 | 145 222.00 | | 136 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 208.00 | 108 772.00 | | 113 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 187.00 | 36 450.00 | | 23 187.00 |
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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 | 437 821.00 | | | 437 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 777.00 | | | 5 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 044.00 | |
I4 DECREASES Grand Total | | | 437 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 044.00 | | | 432 044.00 |
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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 | 3 506.00 | 1 156.00 | | 3 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 506.00 | 1 156.00 | | 3 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 456.00 | 809.00 | | 2 456.00 |
7C Grand total | 2 456.00 | 809.00 | | 2 456.00 |
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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
8D Social Security and Other Social Organizations | 15 586.00 | 15 586.00 | | 15 586.00 |
8E Income Taxes | 20 456.00 | 20 456.00 | | 20 456.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VC Group and associates | 21 663.00 | 21 663.00 | | 21 663.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 146 065.00 | 48 154.00 | 97 911.00 | 146 065.00 |
VI Group and Associates | 10 111.00 | 10 111.00 | | 10 111.00 |
VK Loans repaid during the year | 47 628.00 | | | 47 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 826.00 | 32 826.00 | | 32 826.00 |
VW VAT | 3 493.00 | 3 493.00 | | 3 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 589.00 | 99 678.00 | 97 911.00 | 197 589.00 |
