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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 | 17 529.00 | 17 529.00 | | 17 529.00 |
AT Other tangible assets | 21 274.00 | 5 824.00 | 15 450.00 | 21 274.00 |
BJ TOTAL (I) | 488 804.00 | 23 353.00 | 465 451.00 | 488 804.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 859.00 | | 859.00 | 859.00 |
CF Cash and cash equivalents | 8 369.00 | | 8 369.00 | 8 369.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 26 401.00 | | 26 401.00 | 26 401.00 |
CO Grand total (0 to V) | 515 204.00 | 23 353.00 | 491 851.00 | 515 204.00 |
CU Other investments | 450 001.00 | | 450 001.00 | 450 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 5 581.00 | 4 277.00 | | 5 581.00 |
DG Other reserves | 93 044.00 | 83 271.00 | | 93 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 498.00 | 26 077.00 | | 57 498.00 |
DL TOTAL (I) | 281 123.00 | 238 625.00 | | 281 123.00 |
DU Loans and Debts from Credit Institutions (3) | 171 539.00 | 225 136.00 | | 171 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 262.00 | 8 883.00 | | 10 262.00 |
DX Trade payables and related accounts | 6 088.00 | 4 783.00 | | 6 088.00 |
DY Tax and social security liabilities | 22 839.00 | 13 320.00 | | 22 839.00 |
EC TOTAL (IV) | 210 728.00 | 252 123.00 | | 210 728.00 |
EE Grand total (I to V) | 491 851.00 | 490 748.00 | | 491 851.00 |
EG Accrued income and payables due within one year | 94 592.00 | 80 584.00 | | 94 592.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 238.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 158 245.00 | |
FW Other purchases and external expenses | | | 16 005.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 56 956.00 | |
FZ Social Security Contributions | | | 25 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 999.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 104 449.00 | |
GG - OPERATING RESULT (I - II) | | | 53 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 20 010.00 | |
GR Interest and similar expenses | | | 6 854.00 | |
GU Total financial expenses (VI) | | | 6 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 239.00 | 947.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 947.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -947.00 | | -239.00 |
HK Income tax | 9 215.00 | 4 877.00 | | 9 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 255.00 | 161 510.00 | | 178 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 757.00 | 135 433.00 | | 120 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 498.00 | 26 077.00 | | 57 498.00 |
HP References: Equipment leasing | | 4 816.00 | | |
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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 | 486 554.00 | | 2 250.00 | 486 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 529.00 | | | 17 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 001.00 | |
I4 DECREASES Grand Total | | | 488 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 024.00 | | 2 250.00 | 19 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 001.00 | | | 450 001.00 |
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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 | 19 354.00 | 3 999.00 | | 19 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 529.00 | | | 17 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825.00 | 3 999.00 | | 1 825.00 |
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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 | 6 088.00 | 6 088.00 | | 6 088.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 9 741.00 | 9 741.00 | | 9 741.00 |
8E Income Taxes | 4 339.00 | 4 339.00 | | 4 339.00 |
UX Other trade receivables | 15 600.00 | | | 15 600.00 |
VB VAT | 817.00 | | | 817.00 |
VH Loans with a maturity of more than one year at origin | 171 539.00 | 55 403.00 | 116 135.00 | 171 539.00 |
VI Group and Associates | 10 262.00 | 10 262.00 | | 10 262.00 |
VK Loans repaid during the year | 53 598.00 | | | 53 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 1 572.00 | | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 031.00 | 18 031.00 | | 18 031.00 |
VW VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 728.00 | 94 592.00 | 116 135.00 | 210 728.00 |
