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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 | 16 150.00 | 16 150.00 | | 16 150.00 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 924 020.00 | 16 150.00 | 907 870.00 | 924 020.00 |
BX Customers and related accounts | 84 924.00 | | 84 924.00 | 84 924.00 |
BZ Other receivables | 539 837.00 | | 539 837.00 | 539 837.00 |
CF Cash and cash equivalents | 31 060.00 | | 31 060.00 | 31 060.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 658 146.00 | | 658 146.00 | 658 146.00 |
CO Grand total (0 to V) | 1 582 166.00 | 16 150.00 | 1 566 016.00 | 1 582 166.00 |
CU Other investments | 884 470.00 | | 884 470.00 | 884 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 915 847.00 | 845 287.00 | | 915 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 644.00 | 70 560.00 | | 162 644.00 |
DL TOTAL (I) | 1 089 492.00 | 926 847.00 | | 1 089 492.00 |
DQ Provisions for Expenses | 2 623.00 | 2 140.00 | | 2 623.00 |
DR TOTAL (IV) | 2 623.00 | 2 140.00 | | 2 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042.00 | 1 346.00 | | 1 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 964.00 | 520 964.00 | | 414 964.00 |
DX Trade payables and related accounts | 1 672.00 | 1 525.00 | | 1 672.00 |
DY Tax and social security liabilities | 56 223.00 | 31 842.00 | | 56 223.00 |
EC TOTAL (IV) | 473 901.00 | 555 677.00 | | 473 901.00 |
EE Grand total (I to V) | 1 566 016.00 | 1 484 664.00 | | 1 566 016.00 |
EG Accrued income and payables due within one year | 239 401.00 | 229 177.00 | | 239 401.00 |
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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 | 270 675.00 | | 270 675.00 | 270 675.00 |
FJ Net sales | 270 675.00 | | 270 675.00 | 270 675.00 |
FR Total operating income (I) | | | 270 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 382.00 | |
FW Other purchases and external expenses | | | 16 697.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 152 875.00 | |
FZ Social Security Contributions | | | 17 087.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 415.00 | |
GG - OPERATING RESULT (I - II) | | | 81 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 14 439.00 | |
GP Total financial income (V) | | | 114 439.00 | |
GR Interest and similar expenses | | | 9 153.00 | |
GU Total financial expenses (VI) | | | 9 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 216.00 | 39 638.00 | | 36 216.00 |
HE Exceptional expenses on management operations | 35.00 | 1.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 90 001.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -90 001.00 | | -35.00 |
HK Income tax | 23 867.00 | 223.00 | | 23 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 114.00 | 365 600.00 | | 385 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 470.00 | 295 039.00 | | 222 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 644.00 | 70 560.00 | | 162 644.00 |
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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 | 924 020.00 | | | 924 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 150.00 | | | 16 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 470.00 | |
I4 DECREASES Grand Total | | | 924 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 150.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 470.00 | | | 907 470.00 |
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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 | 16 150.00 | | | 16 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 150.00 | | | 16 150.00 |
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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 | 326 500.00 | 92 000.00 | 234 500.00 | 326 500.00 |
8B Suppliers and Related Accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
8C Staff and Related Accounts | 10 398.00 | 10 398.00 | | 10 398.00 |
8D Social Security and Other Social Organizations | 10 799.00 | 10 799.00 | | 10 799.00 |
8E Income Taxes | 19 646.00 | 19 646.00 | | 19 646.00 |
UT Other financial assets | 23 000.00 | | | 23 000.00 |
UX Other trade receivables | 84 924.00 | | | 84 924.00 |
VB VAT | 266.00 | | | 266.00 |
VC Group and associates | 534 180.00 | | | 534 180.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VI Group and Associates | 88 464.00 | 88 464.00 | | 88 464.00 |
VK Loans repaid during the year | 71 000.00 | | | 71 000.00 |
VM Income taxes | 5 390.00 | | | 5 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VS Prepaid expenses | 2 325.00 | | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 086.00 | 627 086.00 | 23 000.00 | 650 086.00 |
VW VAT | 14 135.00 | 14 135.00 | | 14 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 901.00 | 239 401.00 | 234 500.00 | 473 901.00 |
