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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 | 14 110.00 | 14 110.00 | | 14 110.00 |
AH Goodwill | 30 510.00 | | 30 510.00 | 30 510.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 71 104.00 | 30 736.00 | 40 368.00 | 71 104.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 730 724.00 | 44 846.00 | 1 685 878.00 | 1 730 724.00 |
BX Customers and related accounts | 20 168.00 | | 20 168.00 | 20 168.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 6 510.00 | | 6 510.00 | 6 510.00 |
CJ TOTAL (II) | 26 745.00 | | 26 745.00 | 26 745.00 |
CO Grand total (0 to V) | 1 757 469.00 | 44 846.00 | 1 712 624.00 | 1 757 469.00 |
CU Other investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 329 600.00 | 174 194.00 | | 329 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 009.00 | 155 407.00 | | 214 009.00 |
DL TOTAL (I) | 840 610.00 | 626 600.00 | | 840 610.00 |
DU Loans and Debts from Credit Institutions (3) | 684 544.00 | 918 066.00 | | 684 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 787.00 | 104 460.00 | | 151 787.00 |
DX Trade payables and related accounts | 3 135.00 | 2 989.00 | | 3 135.00 |
DY Tax and social security liabilities | 32 548.00 | 67 113.00 | | 32 548.00 |
EC TOTAL (IV) | 872 014.00 | 1 092 627.00 | | 872 014.00 |
EE Grand total (I to V) | 1 712 624.00 | 1 719 228.00 | | 1 712 624.00 |
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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 | 422 759.00 | | 422 759.00 | 422 759.00 |
FJ Net sales | 422 759.00 | | 422 759.00 | 422 759.00 |
FR Total operating income (I) | | | 422 759.00 | |
FW Other purchases and external expenses | | | 71 353.00 | |
FX Taxes, duties, and similar payments | | | 14 468.00 | |
FY Salaries and Wages | | | 106 340.00 | |
FZ Social Security Contributions | | | 60 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 059.00 | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 263 745.00 | |
GG - OPERATING RESULT (I - II) | | | 159 014.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 134 791.00 | |
GR Interest and similar expenses | | | 43 486.00 | |
GU Total financial expenses (VI) | | | 43 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 310.00 | 18 478.00 | | 36 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 550.00 | 493 733.00 | | 557 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 541.00 | 338 326.00 | | 343 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 009.00 | 155 407.00 | | 214 009.00 |
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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 | 1 730 724.00 | | | 1 730 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 110.00 | | | 14 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 565 000.00 | |
I4 DECREASES Grand Total | | | 1 730 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 110.00 | |
IO DECREASES Total including other intangible assets | | | 80 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 510.00 | | | 80 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 104.00 | | | 71 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565 000.00 | | | 1 565 000.00 |
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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 | 35 786.00 | 9 059.00 | | 35 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 110.00 | | | 14 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 676.00 | 9 059.00 | | 21 676.00 |
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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 | 3 135.00 | 3 135.00 | | 3 135.00 |
8D Social Security and Other Social Organizations | 190.00 | 190.00 | | 190.00 |
8E Income Taxes | 17 831.00 | 17 831.00 | | 17 831.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 20 168.00 | | | 20 168.00 |
VB VAT | 67.00 | | | 67.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 684 291.00 | 232 776.00 | 451 515.00 | 684 291.00 |
VI Group and Associates | 151 787.00 | 151 787.00 | | 151 787.00 |
VK Loans repaid during the year | 232 785.00 | | | 232 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 235.00 | 20 235.00 | 15 000.00 | 35 235.00 |
VW VAT | 14 527.00 | 14 527.00 | | 14 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 014.00 | 420 499.00 | 451 515.00 | 872 014.00 |
