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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 | 25 727.00 | 25 727.00 | | 25 727.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 639 827.00 | 25 727.00 | 614 100.00 | 639 827.00 |
BZ Other receivables | 4 192.00 | | 4 192.00 | 4 192.00 |
CD Marketable securities | 91 134.00 | | 91 134.00 | 91 134.00 |
CF Cash and cash equivalents | 27 435.00 | | 27 435.00 | 27 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 761.00 | | 122 761.00 | 122 761.00 |
CO Grand total (0 to V) | 762 589.00 | 25 727.00 | 736 861.00 | 762 589.00 |
CP Shares due in less than one year | 55 000.00 | | | 55 000.00 |
CU Other investments | 559 100.00 | | 559 100.00 | 559 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 465 706.00 | 382 216.00 | | 465 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 661.00 | 93 490.00 | | 88 661.00 |
DL TOTAL (I) | 664 367.00 | 585 706.00 | | 664 367.00 |
DU Loans and Debts from Credit Institutions (3) | 64 536.00 | 127 344.00 | | 64 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 129.00 | | 105.00 |
DX Trade payables and related accounts | 546.00 | 534.00 | | 546.00 |
DY Tax and social security liabilities | 7 307.00 | 5 012.00 | | 7 307.00 |
EC TOTAL (IV) | 72 494.00 | 133 019.00 | | 72 494.00 |
EE Grand total (I to V) | 736 861.00 | 718 725.00 | | 736 861.00 |
EG Accrued income and payables due within one year | 72 494.00 | 70 512.00 | | 72 494.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FR Total operating income (I) | | | 160 287.00 | |
FW Other purchases and external expenses | | | 6 967.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 59 912.00 | |
FZ Social Security Contributions | | | 49 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 118 347.00 | |
GG - OPERATING RESULT (I - II) | | | 41 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 135.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 55 269.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 471.00 | | |
HD Total exceptional income (VII) | | 1 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 471.00 | | |
HK Income tax | 6 723.00 | 9 576.00 | | 6 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 556.00 | 218 220.00 | | 215 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 895.00 | 124 731.00 | | 126 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 661.00 | 93 490.00 | | 88 661.00 |
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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 | 639 827.00 | | 55 000.00 | 639 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 727.00 | | | 25 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 614 100.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 639 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 100.00 | | 55 000.00 | 614 100.00 |
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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 | 25 727.00 | | | 25 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 727.00 | | | 25 727.00 |
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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 | 546.00 | 546.00 | | 546.00 |
8C Staff and Related Accounts | 2 602.00 | 2 602.00 | | 2 602.00 |
8D Social Security and Other Social Organizations | 4 497.00 | 4 497.00 | | 4 497.00 |
UL Receivables related to investments | 55 000.00 | 55 000.00 | | 55 000.00 |
VB VAT | 464.00 | | | 464.00 |
VH Loans with a maturity of more than one year at origin | 64 536.00 | 64 536.00 | | 64 536.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VK Loans repaid during the year | 60 321.00 | | | 60 321.00 |
VM Income taxes | 3 728.00 | | | 3 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 192.00 | 59 192.00 | | 59 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 494.00 | 72 494.00 | | 72 494.00 |
