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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 | 119 241.00 | 119 241.00 | | 119 241.00 |
AT Other tangible assets | 33 553.00 | 12 355.00 | 21 198.00 | 33 553.00 |
BJ TOTAL (I) | 3 644 894.00 | 131 596.00 | 3 513 298.00 | 3 644 894.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 652 851.00 | | 652 851.00 | 652 851.00 |
CF Cash and cash equivalents | 25 998.00 | | 25 998.00 | 25 998.00 |
CJ TOTAL (II) | 732 949.00 | | 732 949.00 | 732 949.00 |
CO Grand total (0 to V) | 4 377 743.00 | 131 596.00 | 4 246 147.00 | 4 377 743.00 |
CU Other investments | 3 492 100.00 | | 3 492 100.00 | 3 492 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 3 767 087.00 | | | 3 767 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 868.00 | | | 31 868.00 |
DL TOTAL (I) | 4 009 958.00 | | | 4 009 958.00 |
DQ Provisions for Expenses | 31 772.00 | | | 31 772.00 |
DR TOTAL (IV) | 31 772.00 | | | 31 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 643.00 | | | 148 643.00 |
DX Trade payables and related accounts | 5 722.00 | | | 5 722.00 |
DY Tax and social security liabilities | 54 054.00 | | | 54 054.00 |
EC TOTAL (IV) | 206 418.00 | | | 206 418.00 |
EE Grand total (I to V) | 4 248 147.00 | | | 4 248 147.00 |
EG Accrued income and payables due within one year | 59 778.00 | | | 59 778.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 204 066.00 | |
FW Other purchases and external expenses | | | 17 051.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 50 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 902.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 158 099.00 | |
GG - OPERATING RESULT (I - II) | | | 45 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 576.00 | |
GP Total financial income (V) | | | 11 576.00 | |
GR Interest and similar expenses | | | 4 525.00 | |
GU Total financial expenses (VI) | | | 4 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 642.00 | | | 215 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 774.00 | | | 183 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 868.00 | | | 31 868.00 |
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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 | 3 618 490.00 | | 26 404.00 | 3 618 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 119 241.00 | | | 119 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 492 100.00 | |
I4 DECREASES Grand Total | | | 3 644 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 119 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 149.00 | | 26 404.00 | 7 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 492 100.00 | | | 3 492 100.00 |
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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 | 125 694.00 | 5 902.00 | | 125 694.00 |
PE DEPRECIATION Total including other intangible assets | 119 241.00 | | | 119 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 453.00 | 5 902.00 | | 6 453.00 |
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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 | 5 722.00 | 5 722.00 | | 5 722.00 |
8C Staff and Related Accounts | 496.00 | 496.00 | | 496.00 |
8D Social Security and Other Social Organizations | 49 284.00 | 49 284.00 | | 49 284.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
UY Staff and related accounts | 496.00 | | | 496.00 |
UZ Social Security, other social security organizations | 49 284.00 | | | 49 284.00 |
VB VAT | 356.00 | | | 356.00 |
VC Group and associates | 533 777.00 | | | 533 777.00 |
VI Group and Associates | 148 643.00 | | 148 643.00 | 148 643.00 |
VM Income taxes | 55 033.00 | | | 55 033.00 |
VN Other taxes, similar payments | 854.00 | | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 651.00 | 110 074.00 | 598 777.00 | 706 651.00 |
VW VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 419.00 | 59 776.00 | 148 643.00 | 208 419.00 |
