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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 | 13 747.00 | 13 747.00 | | 13 747.00 |
AJ Other Intangible Assets | 23.00 | 1.00 | 22.00 | 23.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 463 802.00 | 13 748.00 | 450 054.00 | 463 802.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 3 239.00 | | 3 239.00 | 3 239.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 30 239.00 | | 30 239.00 | 30 239.00 |
CO Grand total (0 to V) | 494 041.00 | 13 748.00 | 480 293.00 | 494 041.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 103 285.00 | 74 394.00 | | 103 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 835.00 | 58 891.00 | | 73 835.00 |
DL TOTAL (I) | 182 619.00 | 138 785.00 | | 182 619.00 |
DU Loans and Debts from Credit Institutions (3) | 168 565.00 | 220 307.00 | | 168 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 252.00 | 26 229.00 | | 26 252.00 |
DX Trade payables and related accounts | 6 939.00 | 18 835.00 | | 6 939.00 |
DY Tax and social security liabilities | 93 306.00 | 68 023.00 | | 93 306.00 |
EA Other liabilities | 2 611.00 | 19 611.00 | | 2 611.00 |
EC TOTAL (IV) | 297 673.00 | 353 006.00 | | 297 673.00 |
EE Grand total (I to V) | 480 293.00 | 491 790.00 | | 480 293.00 |
EG Accrued income and payables due within one year | 209 582.00 | 197 616.00 | | 209 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 937.00 | | | 12 937.00 |
EI Including equity loans | 26 252.00 | | | 26 252.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 192 005.00 | |
FW Other purchases and external expenses | | | 13 997.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 74 977.00 | |
FZ Social Security Contributions | | | 36 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 298.00 | |
GG - OPERATING RESULT (I - II) | | | 63 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 7 736.00 | |
GU Total financial expenses (VI) | | | 7 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 135.00 | 334.00 | | 12 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 005.00 | 252 006.00 | | 222 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 170.00 | 193 115.00 | | 148 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 835.00 | 58 891.00 | | 73 835.00 |
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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 | 463 779.00 | | 23.00 | 463 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 747.00 | | | 13 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 032.00 | |
I4 DECREASES Grand Total | | | 463 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 747.00 | |
IO DECREASES Total including other intangible assets | | | 23.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 032.00 | | | 450 032.00 |
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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 | 12 898.00 | 851.00 | | 12 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 898.00 | 850.00 | | 12 898.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
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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 | 6 939.00 | 6 939.00 | | 6 939.00 |
8D Social Security and Other Social Organizations | 21 532.00 | 21 532.00 | | 21 532.00 |
8E Income Taxes | 10 819.00 | 10 819.00 | | 10 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
UT Other financial assets | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 27 000.00 | | | 27 000.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 1 239.00 | | | 1 239.00 |
VG Loans with a maturity of up to one year at origin | 12 937.00 | 12 937.00 | | 12 937.00 |
VH Loans with a maturity of more than one year at origin | 155 628.00 | 67 537.00 | 88 091.00 | 155 628.00 |
VI Group and Associates | 71 252.00 | 71 252.00 | | 71 252.00 |
VK Loans repaid during the year | 64 600.00 | | | 64 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 271.00 | 30 271.00 | | 30 271.00 |
VW VAT | 15 955.00 | 15 955.00 | | 15 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 673.00 | 209 582.00 | 88 091.00 | 297 673.00 |
