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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
BZ Other receivables | 2 601.00 | | 2 601.00 | 2 601.00 |
CF Cash and cash equivalents | 111 199.00 | | 111 199.00 | 111 199.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 114 320.00 | | 114 320.00 | 114 320.00 |
CO Grand total (0 to V) | 1 119 320.00 | | 1 119 320.00 | 1 119 320.00 |
CU Other investments | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 023.00 | 3 600.00 | | 16 023.00 |
DG Other reserves | 20 476.00 | 20 476.00 | | 20 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 988.00 | 182 423.00 | | 185 988.00 |
DK Regulated provisions | 5 000.00 | 4 333.00 | | 5 000.00 |
DL TOTAL (I) | 727 487.00 | 710 832.00 | | 727 487.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 80 363.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 132.00 | 268 231.00 | | 366 132.00 |
DX Trade payables and related accounts | 9 755.00 | 9 713.00 | | 9 755.00 |
DY Tax and social security liabilities | 15 902.00 | 15 246.00 | | 15 902.00 |
EA Other liabilities | | 1 429.00 | | |
EC TOTAL (IV) | 391 833.00 | 374 982.00 | | 391 833.00 |
EE Grand total (I to V) | 1 119 320.00 | 1 085 814.00 | | 1 119 320.00 |
EG Accrued income and payables due within one year | 391 833.00 | 374 982.00 | | 391 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 36.00 | | 44.00 |
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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 | 33 618.00 | | 33 618.00 | 33 618.00 |
FJ Net sales | 33 618.00 | | 33 618.00 | 33 618.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 619.00 | |
FW Other purchases and external expenses | | | 10 570.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 25 872.00 | |
FZ Social Security Contributions | | | 6 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 573.00 | |
GG - OPERATING RESULT (I - II) | | | -9 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 9 080.00 | |
GU Total financial expenses (VI) | | | 9 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 699.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 053.00 | | |
HD Total exceptional income (VII) | | 8 752.00 | | |
HE Exceptional expenses on management operations | 1 075.00 | 5 480.00 | | 1 075.00 |
HG Exceptional depreciation and provisions | 667.00 | 1 000.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 1 742.00 | 6 480.00 | | 1 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 742.00 | 2 272.00 | | -1 742.00 |
HK Income tax | -6 764.00 | -9 537.00 | | -6 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 619.00 | 241 836.00 | | 233 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 631.00 | 59 413.00 | | 47 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 988.00 | 182 423.00 | | 185 988.00 |
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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 | 1 028 611.00 | | | 1 028 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 611.00 | | | 23 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 000.00 | |
I4 DECREASES Grand Total | | 23 611.00 | 1 005 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 23 611.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 000.00 | | | 1 005 000.00 |
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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 | 23 611.00 | | 23 611.00 | 23 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 611.00 | | 23 611.00 | 23 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 333.00 | 667.00 | | 4 333.00 |
7C Grand total | 4 333.00 | 667.00 | | 4 333.00 |
UJ - Exceptional | | 667.00 | | |
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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 | 9 755.00 | 9 755.00 | | 9 755.00 |
8C Staff and Related Accounts | 4 668.00 | 4 668.00 | | 4 668.00 |
8D Social Security and Other Social Organizations | 4 544.00 | 4 544.00 | | 4 544.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 1 268.00 | | | 1 268.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 366 132.00 | 366 132.00 | | 366 132.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 1 283.00 | | | 1 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 121.00 | 3 121.00 | | 3 121.00 |
VW VAT | 6 351.00 | 6 351.00 | | 6 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 833.00 | 391 833.00 | | 391 833.00 |
