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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 | 4 158.00 | 1 650.00 | 2 507.00 | 4 158.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 226 446.00 | 1 650.00 | 224 795.00 | 226 446.00 |
BX Customers and related accounts | 32 735.00 | | 32 735.00 | 32 735.00 |
BZ Other receivables | 3 786.00 | | 3 786.00 | 3 786.00 |
CF Cash and cash equivalents | 9 908.00 | | 9 908.00 | 9 908.00 |
CH Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 50 917.00 | | 50 917.00 | 50 917.00 |
CO Grand total (0 to V) | 277 363.00 | 1 650.00 | 275 713.00 | 277 363.00 |
CS Evaluated investments - equity method | 220 000.00 | | 220 000.00 | 220 000.00 |
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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 |
DG Other reserves | 2 047.00 | | | 2 047.00 |
DH Retained earnings | | -464.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447.00 | 3 011.00 | | -447.00 |
DL TOTAL (I) | 7 100.00 | 7 547.00 | | 7 100.00 |
DU Loans and Debts from Credit Institutions (3) | 174 077.00 | 204 083.00 | | 174 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 974.00 | 33 829.00 | | 49 974.00 |
DX Trade payables and related accounts | 597.00 | 5 387.00 | | 597.00 |
DY Tax and social security liabilities | 43 837.00 | 23 228.00 | | 43 837.00 |
EA Other liabilities | 128.00 | 503.00 | | 128.00 |
EC TOTAL (IV) | 268 613.00 | 267 030.00 | | 268 613.00 |
EE Grand total (I to V) | 275 713.00 | 274 577.00 | | 275 713.00 |
EG Accrued income and payables due within one year | 125 478.00 | 93 119.00 | | 125 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 61 355.00 | |
FJ Net sales | | | 61 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 358.00 | |
FW Other purchases and external expenses | | | 4 838.00 | |
FY Salaries and Wages | | | 53 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GF Total Operating Expenses (II) | | | 58 935.00 | |
GG - OPERATING RESULT (I - II) | | | 2 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4.00 | 449.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 358.00 | 46 880.00 | | 61 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 805.00 | 43 869.00 | | 61 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447.00 | 3 011.00 | | -447.00 |
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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 | 226 446.00 | | | 226 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 158.00 | | | 4 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 288.00 | |
I4 DECREASES Grand Total | | | 226 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 288.00 | | | 222 288.00 |
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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 | 819.00 | 832.00 | | 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 819.00 | 832.00 | | 819.00 |
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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 | 597.00 | 597.00 | | 597.00 |
8D Social Security and Other Social Organizations | 34 219.00 | 34 219.00 | | 34 219.00 |
8E Income Taxes | 4 162.00 | 4 162.00 | | 4 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 32 735.00 | 32 735.00 | | 32 735.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VC Group and associates | 3 709.00 | 3 709.00 | | 3 709.00 |
VH Loans with a maturity of more than one year at origin | 174 077.00 | 30 942.00 | 128 369.00 | 174 077.00 |
VI Group and Associates | 49 974.00 | 49 974.00 | | 49 974.00 |
VK Loans repaid during the year | 28 565.00 | | | 28 565.00 |
VS Prepaid expenses | 4 488.00 | 4 488.00 | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 259.00 | 41 009.00 | 2 250.00 | 43 259.00 |
VW VAT | 5 456.00 | 5 456.00 | | 5 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 613.00 | 125 478.00 | 128 369.00 | 268 613.00 |
