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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
AT Other tangible assets | 8 193.00 | 1 236.00 | 6 957.00 | 8 193.00 |
BH Other financial assets | 14 088.00 | | 14 088.00 | 14 088.00 |
BJ TOTAL (I) | 2 229 130.00 | 6 526.00 | 2 222 603.00 | 2 229 130.00 |
BX Customers and related accounts | 34 890.00 | | 34 890.00 | 34 890.00 |
BZ Other receivables | 310 926.00 | | 310 926.00 | 310 926.00 |
CF Cash and cash equivalents | 40 381.00 | | 40 381.00 | 40 381.00 |
CH Prepaid expenses | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 391 218.00 | | 391 218.00 | 391 218.00 |
CO Grand total (0 to V) | 2 620 348.00 | 6 526.00 | 2 613 822.00 | 2 620 348.00 |
CU Other investments | 2 201 558.00 | | 2 201 558.00 | 2 201 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 80 285.00 | 72 509.00 | | 80 285.00 |
DG Other reserves | 89 044.00 | 101 304.00 | | 89 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 039.00 | 155 516.00 | | 285 039.00 |
DL TOTAL (I) | 2 454 368.00 | 2 329 329.00 | | 2 454 368.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 125.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 211.00 | 298 756.00 | | 116 211.00 |
DX Trade payables and related accounts | 31 320.00 | 35 009.00 | | 31 320.00 |
DY Tax and social security liabilities | 11 795.00 | 14 369.00 | | 11 795.00 |
EC TOTAL (IV) | 159 453.00 | 348 260.00 | | 159 453.00 |
EE Grand total (I to V) | 2 613 822.00 | 2 677 590.00 | | 2 613 822.00 |
EG Accrued income and payables due within one year | 159 453.00 | 348 260.00 | | 159 453.00 |
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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 | | | 172 794.00 | |
FJ Net sales | | | 172 794.00 | |
FN Capitalized production | | | 1 530.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 326.00 | |
FW Other purchases and external expenses | | | 152 111.00 | |
FX Taxes, duties, and similar payments | | | 16 385.00 | |
FY Salaries and Wages | | | 222 300.00 | |
FZ Social Security Contributions | | | 118 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 510 814.00 | |
GG - OPERATING RESULT (I - II) | | | -336 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 966.00 | |
GL Other interest and similar income | | | 3 536.00 | |
GP Total financial income (V) | | | 351 502.00 | |
GR Interest and similar expenses | | | 3 847.00 | |
GU Total financial expenses (VI) | | | 3 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197 423.00 | 67 090.00 | | 197 423.00 |
HD Total exceptional income (VII) | 197 423.00 | 67 090.00 | | 197 423.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 333.00 | 67 090.00 | | 197 333.00 |
HK Income tax | -76 539.00 | -124 948.00 | | -76 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 252.00 | 550 909.00 | | 723 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 213.00 | 395 393.00 | | 438 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 039.00 | 155 516.00 | | 285 039.00 |
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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 | 2 225 000.00 | | 4 130.00 | 2 225 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 291.00 | | | 5 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215 646.00 | |
I4 DECREASES Grand Total | | | 2 229 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 664.00 | | 1 530.00 | 6 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 213 046.00 | | 2 600.00 | 2 213 046.00 |
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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 | 4 873.00 | 1 654.00 | | 4 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 370.00 | 921.00 | | 4 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503.00 | 733.00 | | 503.00 |
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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 | 31 320.00 | 31 320.00 | | 31 320.00 |
8D Social Security and Other Social Organizations | 5 044.00 | 5 044.00 | | 5 044.00 |
UT Other financial assets | 14 088.00 | | | 14 088.00 |
UX Other trade receivables | 34 891.00 | | | 34 891.00 |
UZ Social Security, other social security organizations | 1 208.00 | | | 1 208.00 |
VB VAT | 5 229.00 | | | 5 229.00 |
VC Group and associates | 268 290.00 | | | 268 290.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 116 212.00 | 116 212.00 | | 116 212.00 |
VM Income taxes | 36 122.00 | | | 36 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 5 019.00 | | | 5 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 924.00 | 350 836.00 | 14 088.00 | 364 924.00 |
VW VAT | 6 579.00 | 6 579.00 | | 6 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 453.00 | 159 453.00 | | 159 453.00 |
