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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 750 000.00 | | 5 750 000.00 | 5 750 000.00 |
BX Customers and related accounts | 578 465.00 | | 578 465.00 | 578 465.00 |
BZ Other receivables | 1 113 392.00 | | 1 113 392.00 | 1 113 392.00 |
CF Cash and cash equivalents | 148 889.00 | | 148 889.00 | 148 889.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 1 840 795.00 | | 1 840 795.00 | 1 840 795.00 |
CO Grand total (0 to V) | 7 590 795.00 | | 7 590 795.00 | 7 590 795.00 |
CU Other investments | 5 750 000.00 | | 5 750 000.00 | 5 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 882 000.00 | 1 716 000.00 | | 1 882 000.00 |
DB Share, merger, contribution premiums, etc. | 1 508 832.00 | 1 107 444.00 | | 1 508 832.00 |
DD Legal reserve (1) | 123 321.00 | 123 321.00 | | 123 321.00 |
DG Other reserves | 2 395 293.00 | 2 621 347.00 | | 2 395 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540.00 | -184 491.00 | | 540.00 |
DL TOTAL (I) | 5 909 986.00 | 5 383 621.00 | | 5 909 986.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 244 241.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 952.00 | 561 150.00 | | 1 235 952.00 |
DX Trade payables and related accounts | 335 104.00 | 346 734.00 | | 335 104.00 |
DY Tax and social security liabilities | 109 525.00 | 212 917.00 | | 109 525.00 |
EA Other liabilities | | 1 126 455.00 | | |
EC TOTAL (IV) | 1 680 809.00 | 2 491 497.00 | | 1 680 809.00 |
EE Grand total (I to V) | 7 590 795.00 | 7 875 118.00 | | 7 590 795.00 |
EG Accrued income and payables due within one year | 1 680 809.00 | 2 491 497.00 | | 1 680 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 243 840.00 | | |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 471 004.00 | |
FR Total operating income (I) | | | 731 004.00 | |
FW Other purchases and external expenses | | | 543 052.00 | |
FX Taxes, duties, and similar payments | | | 2 744.00 | |
FY Salaries and Wages | | | 129 735.00 | |
FZ Social Security Contributions | | | 54 455.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 730 002.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 552.00 | |
GL Other interest and similar income | | | 2 091.00 | |
GP Total financial income (V) | | | 24 642.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 820.00 | | |
HA Exceptional income from management transactions | 5 269.00 | | | 5 269.00 |
HD Total exceptional income (VII) | 5 269.00 | | | 5 269.00 |
HE Exceptional expenses on management operations | 33 880.00 | 205 319.00 | | 33 880.00 |
HH Total exceptional expenses (VIII) | 33 880.00 | 205 319.00 | | 33 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 611.00 | -205 319.00 | | -28 611.00 |
HK Income tax | -5 696.00 | -9 622.00 | | -5 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 916.00 | 695 945.00 | | 760 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 376.00 | 880 435.00 | | 760 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540.00 | -184 491.00 | | 540.00 |
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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 | 5 467 426.00 | | 300 000.00 | 5 467 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 426.00 | | | 17 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750 000.00 | |
I4 DECREASES Grand Total | | 17 426.00 | 5 750 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 426.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 450 000.00 | | 300 000.00 | 5 450 000.00 |
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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 | 17 426.00 | | 17 426.00 | 17 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 426.00 | | 17 426.00 | 17 426.00 |
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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 | 335 104.00 | 335 104.00 | | 335 104.00 |
8C Staff and Related Accounts | 13 504.00 | 13 504.00 | | 13 504.00 |
8D Social Security and Other Social Organizations | 19 335.00 | 19 335.00 | | 19 335.00 |
8E Income Taxes | 12 672.00 | 12 672.00 | | 12 672.00 |
UX Other trade receivables | 578 465.00 | | | 578 465.00 |
VB VAT | 136 626.00 | | | 136 626.00 |
VC Group and associates | 479 159.00 | | | 479 159.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 1 235 952.00 | 1 235 952.00 | | 1 235 952.00 |
VM Income taxes | 485 722.00 | | | 485 722.00 |
VP Miscellaneous | 2 703.00 | | | 2 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 182.00 | | | 9 182.00 |
VS Prepaid expenses | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 906.00 | 1 691 906.00 | | 1 691 906.00 |
VW VAT | 60 976.00 | 60 976.00 | | 60 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 809.00 | 1 680 809.00 | | 1 680 809.00 |
