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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 |
BZ Other receivables | 326 320.00 | | 326 320.00 | 326 320.00 |
CF Cash and cash equivalents | 27 423.00 | | 27 423.00 | 27 423.00 |
CJ TOTAL (II) | 353 742.00 | | 353 742.00 | 353 742.00 |
CO Grand total (0 to V) | 682 244.00 | 13 148.00 | 669 096.00 | 682 244.00 |
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 | 380 583.00 | | | 380 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 910.00 | | | 117 910.00 |
DL TOTAL (I) | 504 151.00 | | | 504 151.00 |
DU Loans and Debts from Credit Institutions (3) | 60 467.00 | | | 60 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 425.00 | | | 67 425.00 |
DX Trade payables and related accounts | 3 030.00 | | | 3 030.00 |
DY Tax and social security liabilities | 34 023.00 | | | 34 023.00 |
EC TOTAL (IV) | 164 946.00 | | | 164 946.00 |
EE Grand total (I to V) | 669 096.00 | | | 669 096.00 |
EG Accrued income and payables due within one year | 164 946.00 | | | 164 946.00 |
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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 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 240 010.00 | |
FW Other purchases and external expenses | | | 3 244.00 | |
FX Taxes, duties, and similar payments | | | 9 602.00 | |
FY Salaries and Wages | | | 127 762.00 | |
FZ Social Security Contributions | | | 62 252.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 202 936.00 | |
GG - OPERATING RESULT (I - II) | | | 37 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 140.00 | |
GL Other interest and similar income | | | 7 022.00 | |
GP Total financial income (V) | | | 92 162.00 | |
GR Interest and similar expenses | | | 4 578.00 | |
GU Total financial expenses (VI) | | | 4 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 745.00 | | | 45 745.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HK Income tax | 6 761.00 | | | 6 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 185.00 | | | 332 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 275.00 | | | 214 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 910.00 | | | 117 910.00 |
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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 | 13 148.00 | | | 13 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 148.00 | | | 13 148.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
8C Staff and Related Accounts | 11 581.00 | 11 581.00 | | 11 581.00 |
8D Social Security and Other Social Organizations | 10 712.00 | 10 712.00 | | 10 712.00 |
VB VAT | 289.00 | | | 289.00 |
VH Loans with a maturity of more than one year at origin | 60 467.00 | 60 467.00 | | 60 467.00 |
VI Group and Associates | 67 361.00 | 67 361.00 | | 67 361.00 |
VK Loans repaid during the year | 69 929.00 | | | 69 929.00 |
VM Income taxes | 1 800.00 | | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 231.00 | | | 324 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 320.00 | 326 320.00 | | 326 320.00 |
VW VAT | 11 730.00 | 11 730.00 | | 11 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 946.00 | 164 946.00 | | 164 946.00 |
