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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 | 4 838.00 | 4 838.00 | | 4 838.00 |
AT Other tangible assets | 679.00 | 328.00 | 351.00 | 679.00 |
BB Receivables related to investments | 237 970.00 | | 237 970.00 | 237 970.00 |
BJ TOTAL (I) | 3 573 487.00 | 5 166.00 | 3 568 321.00 | 3 573 487.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 668.00 | | 4 668.00 | 4 668.00 |
CF Cash and cash equivalents | 517 023.00 | | 517 023.00 | 517 023.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 522 152.00 | | 522 152.00 | 522 152.00 |
CO Grand total (0 to V) | 4 095 639.00 | 5 166.00 | 4 090 473.00 | 4 095 639.00 |
CP Shares due in less than one year | 237 970.00 | | | 237 970.00 |
CU Other investments | 3 330 000.00 | | 3 330 000.00 | 3 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 328 389.00 | 992 798.00 | | 1 328 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 508.00 | 335 591.00 | | 371 508.00 |
DL TOTAL (I) | 1 721 897.00 | 1 350 389.00 | | 1 721 897.00 |
DU Loans and Debts from Credit Institutions (3) | 2 157 844.00 | 686 559.00 | | 2 157 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 228.00 | 150 000.00 | | 150 228.00 |
DX Trade payables and related accounts | 7 200.00 | 6 653.00 | | 7 200.00 |
DY Tax and social security liabilities | 53 304.00 | 66 009.00 | | 53 304.00 |
EC TOTAL (IV) | 2 368 576.00 | 909 220.00 | | 2 368 576.00 |
EE Grand total (I to V) | 4 090 473.00 | 2 259 609.00 | | 4 090 473.00 |
EG Accrued income and payables due within one year | 682 862.00 | 909 220.00 | | 682 862.00 |
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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 | 290 880.00 | | 290 880.00 | 290 880.00 |
FJ Net sales | 290 880.00 | | 290 880.00 | 290 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 290 880.00 | |
FW Other purchases and external expenses | | | 19 836.00 | |
FX Taxes, duties, and similar payments | | | 15 278.00 | |
FY Salaries and Wages | | | 151 173.00 | |
FZ Social Security Contributions | | | 62 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GF Total Operating Expenses (II) | | | 248 613.00 | |
GG - OPERATING RESULT (I - II) | | | 42 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 000.00 | |
GP Total financial income (V) | | | 348 000.00 | |
GR Interest and similar expenses | | | 18 653.00 | |
GU Total financial expenses (VI) | | | 18 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 880.00 | 613 240.00 | | 638 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 372.00 | 277 649.00 | | 267 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 508.00 | 335 591.00 | | 371 508.00 |
HP References: Equipment leasing | 5 924.00 | | | 5 924.00 |
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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 | 1 935 517.00 | | 1 637 970.00 | 1 935 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 838.00 | | | 4 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 567 970.00 | |
I4 DECREASES Grand Total | | | 3 573 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 679.00 | | | 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930 000.00 | | 1 637 970.00 | 1 930 000.00 |
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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 | 4 856.00 | 311.00 | | 4 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 754.00 | 84.00 | | 4 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102.00 | 226.00 | | 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 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8C Staff and Related Accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
8D Social Security and Other Social Organizations | 27 181.00 | 27 181.00 | | 27 181.00 |
UL Receivables related to investments | 237 970.00 | 237 970.00 | | 237 970.00 |
VB VAT | 1 174.00 | | | 1 174.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 2 157 143.00 | 471 429.00 | 1 199 999.00 | 2 157 143.00 |
VI Group and Associates | 150 228.00 | 150 228.00 | | 150 228.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 228 571.00 | | | 228 571.00 |
VM Income taxes | 3 494.00 | | | 3 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 466.00 | 5 466.00 | | 5 466.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 099.00 | 243 099.00 | | 243 099.00 |
VW VAT | 18 847.00 | 18 847.00 | | 18 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 576.00 | 682 862.00 | 1 199 999.00 | 2 368 576.00 |
