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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 | 51 655.00 | 51 655.00 | | 51 655.00 |
AT Other tangible assets | 26 845.00 | 26 524.00 | 321.00 | 26 845.00 |
BJ TOTAL (I) | 1 078 500.00 | 78 179.00 | 1 000 321.00 | 1 078 500.00 |
BZ Other receivables | 146 415.00 | | 146 415.00 | 146 415.00 |
CF Cash and cash equivalents | 77 380.00 | | 77 380.00 | 77 380.00 |
CJ TOTAL (II) | 223 795.00 | | 223 795.00 | 223 795.00 |
CO Grand total (0 to V) | 1 302 295.00 | 78 179.00 | 1 224 116.00 | 1 302 295.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 19 889.00 | 9 747.00 | | 19 889.00 |
DH Retained earnings | 377 898.00 | 185 199.00 | | 377 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 065.00 | 202 841.00 | | 18 065.00 |
DL TOTAL (I) | 640 853.00 | 622 788.00 | | 640 853.00 |
DS Convertible Bond Issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 370 487.00 | 454 877.00 | | 370 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 375.00 | 56 875.00 | | 39 375.00 |
DY Tax and social security liabilities | 68 001.00 | 52 132.00 | | 68 001.00 |
EA Other liabilities | 5 400.00 | 4 396.00 | | 5 400.00 |
EC TOTAL (IV) | 583 263.00 | 668 280.00 | | 583 263.00 |
EE Grand total (I to V) | 1 224 116.00 | 1 291 068.00 | | 1 224 116.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 262.00 | |
FQ Other income | | | 3 844.00 | |
FR Total operating income (I) | | | 432 106.00 | |
FW Other purchases and external expenses | | | 84 079.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 186 807.00 | |
FZ Social Security Contributions | | | 109 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 028.00 | |
GF Total Operating Expenses (II) | | | 393 956.00 | |
GG - OPERATING RESULT (I - II) | | | 38 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 625.00 | |
GP Total financial income (V) | | | 1 625.00 | |
GR Interest and similar expenses | | | 19 849.00 | |
GU Total financial expenses (VI) | | | 19 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 485.00 | | |
HH Total exceptional expenses (VIII) | | 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -485.00 | | |
HK Income tax | 1 861.00 | 1 036.00 | | 1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 731.00 | 551 825.00 | | 433 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 666.00 | 348 984.00 | | 415 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 065.00 | 202 841.00 | | 18 065.00 |
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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 | 1 078 500.00 | | | 1 078 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 655.00 | | | 51 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 078 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 845.00 | | | 26 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 68 151.00 | 10 028.00 | | 68 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 049.00 | 9 606.00 | | 42 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 102.00 | 423.00 | | 26 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 100 000.00 | | 100 000.00 | 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 39 375.00 | 17 500.00 | 21 875.00 | 39 375.00 |
8C Staff and Related Accounts | 15 144.00 | 15 144.00 | | 15 144.00 |
8D Social Security and Other Social Organizations | 40 205.00 | 40 205.00 | | 40 205.00 |
8E Income Taxes | 1 861.00 | 1 861.00 | | 1 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 1 479.00 | | | 1 479.00 |
VC Group and associates | 140 351.00 | | | 140 351.00 |
VH Loans with a maturity of more than one year at origin | 370 487.00 | 85 476.00 | 285 011.00 | 370 487.00 |
VM Income taxes | 4 585.00 | | | 4 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 415.00 | 146 415.00 | | 146 415.00 |
VW VAT | 8 195.00 | 8 195.00 | | 8 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 263.00 | 176 378.00 | 406 886.00 | 583 263.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
