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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
BJ TOTAL (I) | 2 421 526.00 | 1 196.00 | 2 420 330.00 | 2 421 526.00 |
BX Customers and related accounts | 108 260.00 | | 108 260.00 | 108 260.00 |
BZ Other receivables | 202 324.00 | | 202 324.00 | 202 324.00 |
CF Cash and cash equivalents | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 311 352.00 | | 311 352.00 | 311 352.00 |
CO Grand total (0 to V) | 2 732 878.00 | 1 196.00 | 2 731 682.00 | 2 732 878.00 |
CU Other investments | 2 420 330.00 | | 2 420 330.00 | 2 420 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 993 830.00 | 1 993 830.00 | | 1 993 830.00 |
DD Legal reserve (1) | 5 054.00 | 3 100.00 | | 5 054.00 |
DG Other reserves | 15 561.00 | 2 058.00 | | 15 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 288.00 | 39 083.00 | | 68 288.00 |
DL TOTAL (I) | 2 082 733.00 | 2 038 070.00 | | 2 082 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 698.00 | 424 330.00 | | 473 698.00 |
DX Trade payables and related accounts | 430.00 | 1 042.00 | | 430.00 |
DY Tax and social security liabilities | 29 820.00 | 31 844.00 | | 29 820.00 |
EA Other liabilities | 145 000.00 | | | 145 000.00 |
EC TOTAL (IV) | 648 949.00 | 457 217.00 | | 648 949.00 |
EE Grand total (I to V) | 2 731 682.00 | 2 495 287.00 | | 2 731 682.00 |
EG Accrued income and payables due within one year | 648 949.00 | 457 217.00 | | 648 949.00 |
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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 | 158 200.00 | | 158 200.00 | 158 200.00 |
FJ Net sales | 158 200.00 | | 158 200.00 | 158 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 693.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 895.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 983.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | 62 937.00 | |
FZ Social Security Contributions | | | 44 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 125 708.00 | |
GG - OPERATING RESULT (I - II) | | | 34 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 948.00 | |
GP Total financial income (V) | | | 40 948.00 | |
GR Interest and similar expenses | | | 6 499.00 | |
GU Total financial expenses (VI) | | | 6 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 545.00 | | | 4 545.00 |
HD Total exceptional income (VII) | 4 545.00 | | | 4 545.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 545.00 | -180.00 | | 4 545.00 |
HK Income tax | 4 893.00 | 2 466.00 | | 4 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 388.00 | 199 775.00 | | 205 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 100.00 | 160 692.00 | | 137 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 288.00 | 39 083.00 | | 68 288.00 |
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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 | 2 421 526.00 | | | 2 421 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 196.00 | | | 1 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420 330.00 | |
I4 DECREASES Grand Total | | | 2 421 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420 330.00 | | | 2 420 330.00 |
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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 | 1 196.00 | | | 1 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 196.00 | | | 1 196.00 |
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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 | 430.00 | 430.00 | | 430.00 |
8C Staff and Related Accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
8D Social Security and Other Social Organizations | 7 051.00 | 7 051.00 | | 7 051.00 |
8E Income Taxes | 2 426.00 | 2 426.00 | | 2 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 000.00 | 145 000.00 | | 145 000.00 |
UX Other trade receivables | 108 260.00 | | | 108 260.00 |
UZ Social Security, other social security organizations | 9 100.00 | | | 9 100.00 |
VB VAT | 276.00 | | | 276.00 |
VC Group and associates | 192 948.00 | | | 192 948.00 |
VI Group and Associates | 473 698.00 | 473 698.00 | | 473 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 584.00 | 310 584.00 | | 310 584.00 |
VW VAT | 18 044.00 | 18 044.00 | | 18 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 949.00 | 648 949.00 | | 648 949.00 |
