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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 | 2 714.00 | 1 093.00 | 1 621.00 | 2 714.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 422 869.00 | 1 093.00 | 421 776.00 | 422 869.00 |
BX Customers and related accounts | 83 451.00 | | 83 451.00 | 83 451.00 |
BZ Other receivables | 21 594.00 | | 21 594.00 | 21 594.00 |
CF Cash and cash equivalents | 70 728.00 | | 70 728.00 | 70 728.00 |
CJ TOTAL (II) | 175 772.00 | | 175 772.00 | 175 772.00 |
CO Grand total (0 to V) | 598 641.00 | 1 093.00 | 597 548.00 | 598 641.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 1 549.00 | | | 1 549.00 |
DH Retained earnings | 9 422.00 | -7.00 | | 9 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 318.00 | 30 977.00 | | 116 318.00 |
DL TOTAL (I) | 337 288.00 | 240 970.00 | | 337 288.00 |
DU Loans and Debts from Credit Institutions (3) | 163 521.00 | 217 370.00 | | 163 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 686.00 | 148 141.00 | | 66 686.00 |
DX Trade payables and related accounts | 2 884.00 | 1 440.00 | | 2 884.00 |
DY Tax and social security liabilities | 27 169.00 | 65 750.00 | | 27 169.00 |
EC TOTAL (IV) | 260 260.00 | 432 701.00 | | 260 260.00 |
EE Grand total (I to V) | 597 548.00 | 673 672.00 | | 597 548.00 |
EG Accrued income and payables due within one year | 151 266.00 | 217 701.00 | | 151 266.00 |
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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 | 212 599.00 | | 212 599.00 | 212 599.00 |
FJ Net sales | 212 599.00 | | 212 599.00 | 212 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943.00 | |
FR Total operating income (I) | | | 213 542.00 | |
FW Other purchases and external expenses | | | 5 900.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 186 916.00 | |
FZ Social Security Contributions | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GF Total Operating Expenses (II) | | | 193 815.00 | |
GG - OPERATING RESULT (I - II) | | | 19 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 788.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 105 868.00 | |
GR Interest and similar expenses | | | 3 562.00 | |
GU Total financial expenses (VI) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 716.00 | 519.00 | | 5 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 410.00 | 179 946.00 | | 319 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 092.00 | 148 968.00 | | 203 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 318.00 | 30 977.00 | | 116 318.00 |
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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 | 422 867.00 | | 2.00 | 422 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 714.00 | | | 2 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 155.00 | |
I4 DECREASES Grand Total | | | 422 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 153.00 | | 2.00 | 420 153.00 |
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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 | 550.00 | 543.00 | | 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 550.00 | 543.00 | | 550.00 |
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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 | 2 884.00 | 2 884.00 | | 2 884.00 |
8C Staff and Related Accounts | 9 976.00 | 9 976.00 | | 9 976.00 |
8D Social Security and Other Social Organizations | 831.00 | 831.00 | | 831.00 |
UX Other trade receivables | 83 451.00 | | | 83 451.00 |
VB VAT | 480.00 | | | 480.00 |
VC Group and associates | 3 516.00 | | | 3 516.00 |
VG Loans with a maturity of up to one year at origin | 1 156.00 | 1 156.00 | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 162 366.00 | 53 371.00 | 108 994.00 | 162 366.00 |
VI Group and Associates | 66 686.00 | 66 686.00 | | 66 686.00 |
VK Loans repaid during the year | 52 634.00 | | | 52 634.00 |
VM Income taxes | 17 536.00 | | | 17 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 045.00 | 105 045.00 | | 105 045.00 |
VW VAT | 16 308.00 | 16 308.00 | | 16 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 260.00 | 151 266.00 | 108 994.00 | 260 260.00 |
