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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 | 3 182.00 | 3 182.00 | | 3 182.00 |
AT Other tangible assets | 5 019.00 | 3 103.00 | 1 916.00 | 5 019.00 |
BJ TOTAL (I) | 30 314.00 | 6 285.00 | 24 029.00 | 30 314.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 610 966.00 | | 610 966.00 | 610 966.00 |
CF Cash and cash equivalents | 4 723.00 | | 4 723.00 | 4 723.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 616 407.00 | | 616 407.00 | 616 407.00 |
CO Grand total (0 to V) | 646 721.00 | 6 285.00 | 640 436.00 | 646 721.00 |
CU Other investments | 22 113.00 | | 22 113.00 | 22 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 251 539.00 | | | 251 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 275.00 | | | 167 275.00 |
DL TOTAL (I) | 427 614.00 | | | 427 614.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 43.00 | | | 43.00 |
DY Tax and social security liabilities | 53 026.00 | | | 53 026.00 |
EA Other liabilities | 159 753.00 | | | 159 753.00 |
EC TOTAL (IV) | 212 822.00 | | | 212 822.00 |
EE Grand total (I to V) | 640 436.00 | | | 640 436.00 |
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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 | 31 605.00 | | 31 605.00 | 31 605.00 |
FJ Net sales | 31 605.00 | | 31 605.00 | 31 605.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 605.00 | |
FW Other purchases and external expenses | | | 12 785.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 26 255.00 | |
FZ Social Security Contributions | | | 15 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 786.00 | |
GG - OPERATING RESULT (I - II) | | | -25 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 946.00 | |
GP Total financial income (V) | | | 271 946.00 | |
GR Interest and similar expenses | | | 4 088.00 | |
GU Total financial expenses (VI) | | | 4 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 498.00 | | | 1 498.00 |
HH Total exceptional expenses (VIII) | 1 498.00 | | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 498.00 | | | -1 498.00 |
HK Income tax | 73 904.00 | | | 73 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 551.00 | | | 303 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 276.00 | | | 136 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 275.00 | | | 167 275.00 |
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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 | 30 314.00 | | | 30 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 182.00 | | | 3 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 113.00 | |
I4 DECREASES Grand Total | | | 30 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 182.00 | |
IO DECREASES Total including other intangible assets | | | 3 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 019.00 | | | 5 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 113.00 | | | 22 113.00 |
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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 | 5 838.00 | 447.00 | | 5 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 182.00 | | | 8 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 656.00 | 447.00 | | 2 656.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8C Staff and Related Accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
8D Social Security and Other Social Organizations | 7 388.00 | 7 358.00 | | 7 388.00 |
8E Income Taxes | 43 075.00 | 43 075.00 | | 43 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 753.00 | 159 753.00 | | 159 753.00 |
VB VAT | 12.00 | | | 12.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 954.00 | | | 610 954.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 254.00 | 611 264.00 | | 611 254.00 |
VW VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 821.00 | 212 821.00 | | 212 821.00 |
