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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 | 9 931.00 | 9 931.00 | | 9 931.00 |
AT Other tangible assets | 2 674.00 | 1 515.00 | 1 159.00 | 2 674.00 |
BJ TOTAL (I) | 6 937 605.00 | 11 446.00 | 6 926 159.00 | 6 937 605.00 |
BX Customers and related accounts | 128 409.00 | | 128 409.00 | 128 409.00 |
BZ Other receivables | 1 408 081.00 | | 1 408 081.00 | 1 408 081.00 |
CF Cash and cash equivalents | 540 932.00 | | 540 932.00 | 540 932.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 2 077 667.00 | | 2 077 667.00 | 2 077 667.00 |
CO Grand total (0 to V) | 9 015 272.00 | 11 446.00 | 9 003 826.00 | 9 015 272.00 |
CU Other investments | 6 925 000.00 | | 6 925 000.00 | 6 925 000.00 |
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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 | 3 701 531.00 | 2 586 249.00 | | 3 701 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406 671.00 | 1 115 283.00 | | 1 406 671.00 |
DL TOTAL (I) | 5 174 202.00 | 3 767 531.00 | | 5 174 202.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 130.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 11 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 12 286.00 | 3 426.00 | | 12 286.00 |
DY Tax and social security liabilities | 32 217.00 | 1 364.00 | | 32 217.00 |
EA Other liabilities | 3 772 984.00 | 4 281 212.00 | | 3 772 984.00 |
EC TOTAL (IV) | 3 829 624.00 | 4 297 132.00 | | 3 829 624.00 |
EE Grand total (I to V) | 9 003 826.00 | 8 064 663.00 | | 9 003 826.00 |
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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 | 127 870.00 | | 127 870.00 | 127 870.00 |
FJ Net sales | 127 870.00 | | 127 870.00 | 127 870.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 871.00 | |
FW Other purchases and external expenses | | | 24 715.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 25 662.00 | |
FZ Social Security Contributions | | | 19 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 749.00 | |
GG - OPERATING RESULT (I - II) | | | 54 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GL Other interest and similar income | | | 3 854.00 | |
GP Total financial income (V) | | | 1 403 854.00 | |
GR Interest and similar expenses | | | 23 519.00 | |
GU Total financial expenses (VI) | | | 23 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 380 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 434 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 786.00 | 650.00 | | 27 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 724.00 | 1 184 588.00 | | 1 531 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 054.00 | 69 306.00 | | 125 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406 671.00 | 1 115 283.00 | | 1 406 671.00 |
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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 | 6 837 605.00 | 100 000.00 | | 6 837 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 931.00 | | | 9 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 925 000.00 | |
I4 DECREASES Grand Total | | | 6 937 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 674.00 | | | 2 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 825 000.00 | 100 000.00 | | 6 825 000.00 |
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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 | 10 618.00 | 828.00 | | 10 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 931.00 | | | 9 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687.00 | 828.00 | | 687.00 |
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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 | 12 286.00 | 12 286.00 | | 12 286.00 |
8C Staff and Related Accounts | 631.00 | 631.00 | | 631.00 |
8D Social Security and Other Social Organizations | 3 261.00 | 3 261.00 | | 3 261.00 |
8E Income Taxes | 27 786.00 | 27 786.00 | | 27 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 772 984.00 | 3 772 984.00 | | 3 772 984.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 536 735.00 | | |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 829 624.00 | 3 829 624.00 | | 3 829 624.00 |
