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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 | 25 727.00 | 25 727.00 | | 25 727.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 639 827.00 | 25 727.00 | 614 100.00 | 639 827.00 |
BZ Other receivables | 3 305.00 | | 3 305.00 | 3 305.00 |
CD Marketable securities | 81 186.00 | | 81 186.00 | 81 186.00 |
CF Cash and cash equivalents | 19 688.00 | | 19 688.00 | 19 688.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 104 625.00 | | 104 625.00 | 104 625.00 |
CO Grand total (0 to V) | 744 452.00 | 25 727.00 | 718 725.00 | 744 452.00 |
CP Shares due in less than one year | 55 000.00 | | | 55 000.00 |
CU Other investments | 559 100.00 | | 559 100.00 | 559 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 382 216.00 | 294 433.00 | | 382 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 490.00 | 97 783.00 | | 93 490.00 |
DL TOTAL (I) | 585 706.00 | 502 216.00 | | 585 706.00 |
DU Loans and Debts from Credit Institutions (3) | 127 344.00 | 189 189.00 | | 127 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 19 329.00 | | 129.00 |
DX Trade payables and related accounts | 534.00 | 1 128.00 | | 534.00 |
DY Tax and social security liabilities | 5 012.00 | 11 239.00 | | 5 012.00 |
EC TOTAL (IV) | 133 019.00 | 220 885.00 | | 133 019.00 |
EE Grand total (I to V) | 718 725.00 | 723 101.00 | | 718 725.00 |
EG Accrued income and payables due within one year | 70 512.00 | 97 750.00 | | 70 512.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FR Total operating income (I) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 6 902.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 59 695.00 | |
FZ Social Security Contributions | | | 13 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GF Total Operating Expenses (II) | | | 111 751.00 | |
GG - OPERATING RESULT (I - II) | | | 48 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 564.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 56 749.00 | |
GR Interest and similar expenses | | | 3 404.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 471.00 | 120.00 | | 1 471.00 |
HD Total exceptional income (VII) | 1 471.00 | 120.00 | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 471.00 | 120.00 | | 1 471.00 |
HK Income tax | 9 576.00 | 11 244.00 | | 9 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 220.00 | 225 488.00 | | 218 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 731.00 | 127 705.00 | | 124 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 490.00 | 97 783.00 | | 93 490.00 |
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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 | 639 827.00 | | 55 000.00 | 639 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 727.00 | | | 25 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 614 100.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 639 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 100.00 | | 55 000.00 | 614 100.00 |
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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 | 25 413.00 | 315.00 | | 25 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 413.00 | 315.00 | | 25 413.00 |
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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 | 534.00 | 534.00 | | 534.00 |
8C Staff and Related Accounts | 869.00 | 869.00 | | 869.00 |
8D Social Security and Other Social Organizations | 3 623.00 | 3 623.00 | | 3 623.00 |
UL Receivables related to investments | 55 000.00 | 55 000.00 | | 55 000.00 |
VB VAT | 179.00 | | | 179.00 |
VH Loans with a maturity of more than one year at origin | 127 344.00 | 64 837.00 | 62 507.00 | 127 344.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VK Loans repaid during the year | 58 805.00 | | | 58 805.00 |
VM Income taxes | 3 126.00 | | | 3 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 751.00 | 58 751.00 | | 58 751.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 019.00 | 70 512.00 | 62 507.00 | 133 019.00 |
