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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 | 13 148.00 | 13 148.00 | | 13 148.00 |
BJ TOTAL (I) | 328 502.00 | 13 148.00 | 315 354.00 | 328 502.00 |
BX Customers and related accounts | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 336 138.00 | | 336 138.00 | 336 138.00 |
CF Cash and cash equivalents | 24 479.00 | | 24 479.00 | 24 479.00 |
CJ TOTAL (II) | 361 049.00 | | 361 049.00 | 361 049.00 |
CO Grand total (0 to V) | 689 551.00 | 13 148.00 | 676 403.00 | 689 551.00 |
CU Other investments | 315 354.00 | | 315 354.00 | 315 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 896.00 | | | 4 896.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 302 652.00 | | | 302 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 931.00 | | | 107 931.00 |
DL TOTAL (I) | 416 241.00 | | | 416 241.00 |
DU Loans and Debts from Credit Institutions (3) | 132 840.00 | | | 132 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 725.00 | | | 85 725.00 |
DX Trade payables and related accounts | 1 443.00 | | | 1 443.00 |
DY Tax and social security liabilities | 40 154.00 | | | 40 154.00 |
EC TOTAL (IV) | 260 162.00 | | | 260 162.00 |
EE Grand total (I to V) | 676 403.00 | | | 676 403.00 |
EG Accrued income and payables due within one year | 199 695.00 | | | 199 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 444.00 | | | 2 444.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 2 728.00 | |
FX Taxes, duties, and similar payments | | | 9 351.00 | |
FY Salaries and Wages | | | 137 904.00 | |
FZ Social Security Contributions | | | 61 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 213 380.00 | |
GG - OPERATING RESULT (I - II) | | | 26 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 140.00 | |
GL Other interest and similar income | | | 7 672.00 | |
GP Total financial income (V) | | | 92 812.00 | |
GR Interest and similar expenses | | | 7 438.00 | |
GU Total financial expenses (VI) | | | 7 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 781.00 | | | 43 781.00 |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | | | 268.00 |
HK Income tax | 4 331.00 | | | 4 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 086.00 | | | 333 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 155.00 | | | 225 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 931.00 | | | 107 931.00 |
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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 | 328 502.00 | | | 328 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 148.00 | | | 13 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 354.00 | |
I4 DECREASES Grand Total | | | 328 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 354.00 | | | 315 354.00 |
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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 | 10 869.00 | 2 279.00 | | 10 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 869.00 | 2 279.00 | | 10 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 1 443.00 | 1 443.00 | | 1 443.00 |
8C Staff and Related Accounts | 14 246.00 | 14 246.00 | | 14 246.00 |
8D Social Security and Other Social Organizations | 10 272.00 | 10 272.00 | | 10 272.00 |
UX Other trade receivables | 432.00 | | | 432.00 |
VB VAT | 7 796.00 | | | 7 796.00 |
VG Loans with a maturity of up to one year at origin | 2 444.00 | 2 444.00 | | 2 444.00 |
VH Loans with a maturity of more than one year at origin | 130 396.00 | 69 929.00 | 60 467.00 | 130 396.00 |
VI Group and Associates | 85 583.00 | 85 583.00 | | 85 583.00 |
VM Income taxes | 9 273.00 | | | 9 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 069.00 | | | 319 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 570.00 | 336 570.00 | | 336 570.00 |
VW VAT | 15 636.00 | 15 636.00 | | 15 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 162.00 | 199 695.00 | 60 467.00 | 260 162.00 |
