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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 | 6 498.00 | 6 498.00 | | 6 498.00 |
AT Other tangible assets | 28 600.00 | 7 001.00 | 21 598.00 | 28 600.00 |
BB Receivables related to investments | 47 775.00 | | 47 775.00 | 47 775.00 |
BJ TOTAL (I) | 1 203 871.00 | 13 499.00 | 1 190 372.00 | 1 203 871.00 |
BX Customers and related accounts | 130 538.00 | | 130 538.00 | 130 538.00 |
BZ Other receivables | 24 734.00 | | 24 734.00 | 24 734.00 |
CF Cash and cash equivalents | 238 420.00 | | 238 420.00 | 238 420.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 394 005.00 | | 394 005.00 | 394 005.00 |
CO Grand total (0 to V) | 1 597 877.00 | 13 499.00 | 1 584 377.00 | 1 597 877.00 |
CU Other investments | 1 120 998.00 | | 1 120 998.00 | 1 120 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 2 101.00 | | | 2 101.00 |
DG Other reserves | 163 345.00 | | | 163 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 233.00 | | | 45 233.00 |
DL TOTAL (I) | 1 210 681.00 | | | 1 210 681.00 |
DU Loans and Debts from Credit Institutions (3) | 18 940.00 | | | 18 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 967.00 | | | 38 967.00 |
DX Trade payables and related accounts | 7 658.00 | | | 7 658.00 |
DY Tax and social security liabilities | 84 377.00 | | | 84 377.00 |
EA Other liabilities | 223 752.00 | | | 223 752.00 |
EC TOTAL (IV) | 373 696.00 | | | 373 696.00 |
EE Grand total (I to V) | 1 584 377.00 | | | 1 584 377.00 |
EG Accrued income and payables due within one year | 360 940.00 | | | 360 940.00 |
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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 | 171 215.00 | | 171 215.00 | 171 215.00 |
FJ Net sales | 171 215.00 | | 171 215.00 | 171 215.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 171 219.00 | |
FW Other purchases and external expenses | | | 24 073.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 80 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 720.00 | |
GF Total Operating Expenses (II) | | | 111 512.00 | |
GG - OPERATING RESULT (I - II) | | | 59 707.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | | | -584.00 |
HK Income tax | 13 434.00 | | | 13 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 219.00 | | | 171 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 986.00 | | | 125 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 233.00 | | | 45 233.00 |
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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 | 1 154 417.00 | | 51 186.00 | 1 154 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 498.00 | | | 6 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 732.00 | 1 168 773.00 | |
I4 DECREASES Grand Total | | 1 732.00 | 1 203 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 600.00 | | | 28 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 319.00 | | 51 186.00 | 1 119 319.00 |
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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 | 7 779.00 | 5 720.00 | | 7 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 498.00 | | | 6 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281.00 | 5 720.00 | | 1 281.00 |
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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 | 7 658.00 | 7 658.00 | | 7 658.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 19 268.00 | 19 268.00 | | 19 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 752.00 | 223 752.00 | | 223 752.00 |
UL Receivables related to investments | 47 775.00 | | | 47 775.00 |
UX Other trade receivables | 130 538.00 | | | 130 538.00 |
VB VAT | 1 276.00 | | | 1 276.00 |
VH Loans with a maturity of more than one year at origin | 18 940.00 | 6 184.00 | 12 756.00 | 18 940.00 |
VI Group and Associates | 38 967.00 | 38 967.00 | | 38 967.00 |
VK Loans repaid during the year | 6 059.00 | | | 6 059.00 |
VM Income taxes | 23 408.00 | | | 23 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 360.00 | 155 584.00 | 47 775.00 | 203 360.00 |
VW VAT | 34 557.00 | 34 557.00 | | 34 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 696.00 | 360 940.00 | 12 756.00 | 373 696.00 |
