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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 | 6 189.00 | 4 952.00 | 1 238.00 | 6 189.00 |
BF Loans | 28 490.00 | | 28 490.00 | 28 490.00 |
BJ TOTAL (I) | 1 165 679.00 | 4 952.00 | 1 160 728.00 | 1 165 679.00 |
BX Customers and related accounts | 16 504.00 | | 16 504.00 | 16 504.00 |
BZ Other receivables | 81 553.00 | | 81 553.00 | 81 553.00 |
CF Cash and cash equivalents | 23 209.00 | | 23 209.00 | 23 209.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 121 424.00 | | 121 424.00 | 121 424.00 |
CO Grand total (0 to V) | 1 294 920.00 | 4 952.00 | 1 289 968.00 | 1 294 920.00 |
CU Other investments | 1 131 000.00 | | 1 131 000.00 | 1 131 000.00 |
CW Deferred expenses or loan issuance costs | 7 817.00 | | 7 817.00 | 7 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DG Other reserves | 284 461.00 | 210 911.00 | | 284 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 742.00 | 73 549.00 | | 106 742.00 |
DL TOTAL (I) | 682 703.00 | 575 961.00 | | 682 703.00 |
DU Loans and Debts from Credit Institutions (3) | 359 091.00 | 441 413.00 | | 359 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 231.00 | 283 175.00 | | 220 231.00 |
DX Trade payables and related accounts | 5 725.00 | 2 959.00 | | 5 725.00 |
DY Tax and social security liabilities | 21 888.00 | 30 545.00 | | 21 888.00 |
EA Other liabilities | 331.00 | 331.00 | | 331.00 |
EC TOTAL (IV) | 607 265.00 | 758 424.00 | | 607 265.00 |
EE Grand total (I to V) | 1 289 968.00 | 1 334 385.00 | | 1 289 968.00 |
EI Including equity loans | 220 231.00 | | | 220 231.00 |
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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 | 100 364.00 | | 100 364.00 | 100 364.00 |
FJ Net sales | 100 364.00 | | 100 364.00 | 100 364.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 367.00 | |
FW Other purchases and external expenses | | | 8 164.00 | |
FX Taxes, duties, and similar payments | | | 4 963.00 | |
FY Salaries and Wages | | | 88 609.00 | |
FZ Social Security Contributions | | | 14 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 587.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 120 094.00 | |
GG - OPERATING RESULT (I - II) | | | -19 727.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 136 600.00 | |
GR Interest and similar expenses | | | 20 222.00 | |
GU Total financial expenses (VI) | | | 20 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 092.00 | 1 162.00 | | -10 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 967.00 | 231 505.00 | | 236 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 224.00 | 157 956.00 | | 130 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 742.00 | 73 549.00 | | 106 742.00 |
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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 | 1 250 049.00 | | 28 490.00 | 1 250 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 189.00 | | | 6 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 860.00 | 1 159 490.00 | |
I4 DECREASES Grand Total | | 112 860.00 | 1 165 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243 860.00 | | 28 490.00 | 1 243 860.00 |
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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 | 3 714.00 | 1 238.00 | | 3 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 714.00 | 1 238.00 | | 3 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122 205.00 | 122 205.00 | | 122 205.00 |
8B Suppliers and Related Accounts | 5 725.00 | 5 725.00 | | 5 725.00 |
8C Staff and Related Accounts | 5 770.00 | 5 770.00 | | 5 770.00 |
8D Social Security and Other Social Organizations | 11 113.00 | 11 113.00 | | 11 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UP Loans | 28 490.00 | 28 490.00 | | 28 490.00 |
UX Other trade receivables | 16 504.00 | | | 16 504.00 |
VB VAT | 5 181.00 | | | 5 181.00 |
VG Loans with a maturity of up to one year at origin | 2 468.00 | 2 468.00 | | 2 468.00 |
VH Loans with a maturity of more than one year at origin | 356 622.00 | 84 657.00 | 271 966.00 | 356 622.00 |
VI Group and Associates | 98 026.00 | 98 026.00 | | 98 026.00 |
VK Loans repaid during the year | 81 825.00 | | | 81 825.00 |
VM Income taxes | 74 740.00 | | | 74 740.00 |
VP Miscellaneous | 1 632.00 | | | 1 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 705.00 | 126 705.00 | | 126 705.00 |
VW VAT | 3 857.00 | 3 857.00 | | 3 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 265.00 | 335 300.00 | 271 966.00 | 607 265.00 |
