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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 | 16 810.00 | 11 401.00 | 5 409.00 | 16 810.00 |
BJ TOTAL (I) | 1 856 810.00 | 11 401.00 | 1 845 409.00 | 1 856 810.00 |
BX Customers and related accounts | 23 023.00 | | 23 023.00 | 23 023.00 |
BZ Other receivables | 94 234.00 | | 94 234.00 | 94 234.00 |
CF Cash and cash equivalents | 6 727.00 | | 6 727.00 | 6 727.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 125 154.00 | | 125 154.00 | 125 154.00 |
CO Grand total (0 to V) | 1 981 964.00 | 11 401.00 | 1 970 564.00 | 1 981 964.00 |
CU Other investments | 1 840 000.00 | | 1 840 000.00 | 1 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 598 962.00 | 429 054.00 | | 598 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 706.00 | 169 907.00 | | 158 706.00 |
DL TOTAL (I) | 823 668.00 | 664 962.00 | | 823 668.00 |
DU Loans and Debts from Credit Institutions (3) | 713 528.00 | 878 824.00 | | 713 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 614.00 | 421 414.00 | | 421 614.00 |
DX Trade payables and related accounts | 1 767.00 | | | 1 767.00 |
DY Tax and social security liabilities | 9 986.00 | 11 974.00 | | 9 986.00 |
EC TOTAL (IV) | 1 146 896.00 | 1 312 213.00 | | 1 146 896.00 |
EE Grand total (I to V) | 1 970 564.00 | 1 977 175.00 | | 1 970 564.00 |
EG Accrued income and payables due within one year | 605 073.00 | 1 312 213.00 | | 605 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 86.00 | | 91.00 |
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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 | 354 000.00 | | 354 000.00 | 354 000.00 |
FJ Net sales | 354 000.00 | | 354 000.00 | 354 000.00 |
FR Total operating income (I) | | | 354 000.00 | |
FW Other purchases and external expenses | | | 20 893.00 | |
FX Taxes, duties, and similar payments | | | 16 285.00 | |
FY Salaries and Wages | | | 100 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 362.00 | |
GF Total Operating Expenses (II) | | | 222 758.00 | |
GG - OPERATING RESULT (I - II) | | | 131 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 24 045.00 | |
GU Total financial expenses (VI) | | | 24 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 491.00 | 37 845.00 | | 38 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 000.00 | 454 000.00 | | 444 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 294.00 | 284 093.00 | | 285 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 706.00 | 169 907.00 | | 158 706.00 |
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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 | 1 856 810.00 | | | 1 856 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 810.00 | | | 16 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840 000.00 | |
I4 DECREASES Grand Total | | | 1 856 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 810.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 856 810.00 | | | 1 856 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840 000.00 | | | 1 840 000.00 |
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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 | 8 039.00 | 3 362.00 | | 8 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 039.00 | 3 362.00 | | 8 039.00 |
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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
8E Income Taxes | 644.00 | 644.00 | | 644.00 |
UX Other trade receivables | 23 023.00 | | | 23 023.00 |
VC Group and associates | 94 234.00 | | | 94 234.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 713 437.00 | 171 614.00 | 541 823.00 | 713 437.00 |
VI Group and Associates | 421 614.00 | 421 614.00 | | 421 614.00 |
VK Loans repaid during the year | 165 032.00 | | | 165 032.00 |
VS Prepaid expenses | 1 170.00 | | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 428.00 | 118 428.00 | | 118 428.00 |
VW VAT | 9 342.00 | 9 342.00 | | 9 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 896.00 | 605 073.00 | 541 823.00 | 1 146 896.00 |
