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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 | 22 527.00 | 20 274.00 | 2 253.00 | 22 527.00 |
BJ TOTAL (I) | 1 619 327.00 | 20 274.00 | 1 599 053.00 | 1 619 327.00 |
BX Customers and related accounts | 27 815.00 | | 27 815.00 | 27 815.00 |
BZ Other receivables | 59 313.00 | | 59 313.00 | 59 313.00 |
CF Cash and cash equivalents | 6 905.00 | | 6 905.00 | 6 905.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 95 415.00 | | 95 415.00 | 95 415.00 |
CO Grand total (0 to V) | 1 714 742.00 | 20 274.00 | 1 694 468.00 | 1 714 742.00 |
CU Other investments | 1 596 800.00 | | 1 596 800.00 | 1 596 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 360.00 | 815 360.00 | | 815 360.00 |
DD Legal reserve (1) | 81 536.00 | 81 536.00 | | 81 536.00 |
DH Retained earnings | 182 682.00 | 81 147.00 | | 182 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 173.00 | 101 534.00 | | 105 173.00 |
DL TOTAL (I) | 1 184 751.00 | 1 079 578.00 | | 1 184 751.00 |
DU Loans and Debts from Credit Institutions (3) | 165 784.00 | 218 234.00 | | 165 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 110.00 | 346 340.00 | | 318 110.00 |
DX Trade payables and related accounts | 5 161.00 | 4 459.00 | | 5 161.00 |
DY Tax and social security liabilities | 20 662.00 | 10 452.00 | | 20 662.00 |
EC TOTAL (IV) | 509 717.00 | 579 485.00 | | 509 717.00 |
EE Grand total (I to V) | 1 694 468.00 | 1 659 062.00 | | 1 694 468.00 |
EG Accrued income and payables due within one year | 304 275.00 | 260 913.00 | | 304 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 63.00 | | 68.00 |
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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 | 298 179.00 | | 298 179.00 | 298 179.00 |
FJ Net sales | 298 179.00 | | 298 179.00 | 298 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 298 724.00 | |
FW Other purchases and external expenses | | | 10 715.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 259 504.00 | |
FZ Social Security Contributions | | | 9 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 505.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 284 376.00 | |
GG - OPERATING RESULT (I - II) | | | 14 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 800.00 | |
GP Total financial income (V) | | | 99 800.00 | |
GR Interest and similar expenses | | | 8 429.00 | |
GU Total financial expenses (VI) | | | 8 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 542.00 | | | 542.00 |
HK Income tax | 546.00 | -1 662.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 524.00 | 335 429.00 | | 398 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 350.00 | 233 894.00 | | 293 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 173.00 | 101 534.00 | | 105 173.00 |
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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 | 1 619 327.00 | | 99 800.00 | 1 619 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 527.00 | | | 22 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 800.00 | 1 596 800.00 | |
I4 DECREASES Grand Total | | 99 800.00 | 1 619 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596 800.00 | | 99 800.00 | 1 596 800.00 |
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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 | 15 769.00 | 4 505.00 | | 15 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 769.00 | 4 505.00 | | 15 769.00 |
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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 | 155 000.00 | 60 000.00 | 95 000.00 | 155 000.00 |
8B Suppliers and Related Accounts | 5 161.00 | 5 161.00 | | 5 161.00 |
8D Social Security and Other Social Organizations | 11 026.00 | 11 026.00 | | 11 026.00 |
UX Other trade receivables | 27 815.00 | | | 27 815.00 |
VB VAT | 1 837.00 | | | 1 837.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 165 716.00 | 55 275.00 | 110 441.00 | 165 716.00 |
VI Group and Associates | 163 110.00 | 163 110.00 | | 163 110.00 |
VK Loans repaid during the year | 111 784.00 | | | 111 784.00 |
VM Income taxes | 57 476.00 | | | 57 476.00 |
VS Prepaid expenses | 1 382.00 | | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 510.00 | 88 510.00 | | 88 510.00 |
VW VAT | 9 636.00 | 9 636.00 | | 9 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 717.00 | 304 275.00 | 205 441.00 | 509 717.00 |
