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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 | 10 271.00 | 4 555.00 | 5 716.00 | 10 271.00 |
BJ TOTAL (I) | 3 065 271.00 | 4 555.00 | 3 060 716.00 | 3 065 271.00 |
BX Customers and related accounts | 48 929.00 | | 48 929.00 | 48 929.00 |
BZ Other receivables | 295 929.00 | | 295 929.00 | 295 929.00 |
CF Cash and cash equivalents | 1 379 723.00 | | 1 379 723.00 | 1 379 723.00 |
CJ TOTAL (II) | 1 724 581.00 | | 1 724 581.00 | 1 724 581.00 |
CO Grand total (0 to V) | 4 789 852.00 | 4 555.00 | 4 785 297.00 | 4 789 852.00 |
CU Other investments | 3 055 000.00 | | 3 055 000.00 | 3 055 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 242 500.00 | 2 242 500.00 | | 2 242 500.00 |
DD Legal reserve (1) | 19 310.00 | 5 636.00 | | 19 310.00 |
DG Other reserves | 366 886.00 | 107 083.00 | | 366 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 824.00 | 273 477.00 | | 480 824.00 |
DL TOTAL (I) | 3 109 520.00 | 2 628 696.00 | | 3 109 520.00 |
DU Loans and Debts from Credit Institutions (3) | 498 077.00 | 658 055.00 | | 498 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 702.00 | 7 360.00 | | 1 030 702.00 |
DX Trade payables and related accounts | 19 152.00 | 13 582.00 | | 19 152.00 |
DY Tax and social security liabilities | 127 847.00 | 218 964.00 | | 127 847.00 |
EC TOTAL (IV) | 1 675 777.00 | 897 960.00 | | 1 675 777.00 |
EE Grand total (I to V) | 4 785 297.00 | 3 526 656.00 | | 4 785 297.00 |
EG Accrued income and payables due within one year | 1 341 735.00 | 401 473.00 | | 1 341 735.00 |
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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 | 425 892.00 | | 425 892.00 | 425 892.00 |
FJ Net sales | 425 892.00 | | 425 892.00 | 425 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 426 303.00 | |
FW Other purchases and external expenses | | | 87 042.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 209 671.00 | |
FZ Social Security Contributions | | | 93 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 393 312.00 | |
GG - OPERATING RESULT (I - II) | | | 32 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 563.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 462 776.00 | |
GR Interest and similar expenses | | | 19 995.00 | |
GU Total financial expenses (VI) | | | 19 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 052.00 | -1 158.00 | | -5 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 079.00 | 753 550.00 | | 889 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 255.00 | 480 074.00 | | 408 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 824.00 | 273 477.00 | | 480 824.00 |
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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 | 3 065 271.00 | | | 3 065 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 271.00 | | | 10 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 055 000.00 | |
I4 DECREASES Grand Total | | | 3 065 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 055 000.00 | | | 3 055 000.00 |
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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 | 2 500.00 | 2 055.00 | | 2 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | 2 055.00 | | 2 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 54 589.00 | 54 589.00 | | 54 589.00 |
8D Social Security and Other Social Organizations | 59 078.00 | 59 078.00 | | 59 078.00 |
UX Other trade receivables | 48 929.00 | | | 48 929.00 |
VB VAT | 2 143.00 | | | 2 143.00 |
VC Group and associates | 248 612.00 | | | 248 612.00 |
VG Loans with a maturity of up to one year at origin | 498 077.00 | 164 035.00 | 334 042.00 | 498 077.00 |
VH Loans with a maturity of more than one year at origin | 19 152.00 | 19 152.00 | | 19 152.00 |
VI Group and Associates | 1 030 702.00 | 1 030 702.00 | | 1 030 702.00 |
VK Loans repaid during the year | 159 468.00 | | | 159 468.00 |
VM Income taxes | 44 681.00 | | | 44 681.00 |
VP Miscellaneous | 493.00 | | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 858.00 | 344 858.00 | | 344 858.00 |
VW VAT | 12 671.00 | 12 671.00 | | 12 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 777.00 | 1 341 735.00 | 334 042.00 | 1 675 777.00 |
