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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 | 5 000.00 | 2 827.00 | 2 173.00 | 5 000.00 |
AT Other tangible assets | 6 061.00 | 1 719.00 | 4 342.00 | 6 061.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 1 568 856.00 | 4 546.00 | 1 564 310.00 | 1 568 856.00 |
BX Customers and related accounts | 129 482.00 | | 129 482.00 | 129 482.00 |
BZ Other receivables | 4 255.00 | | 4 255.00 | 4 255.00 |
CF Cash and cash equivalents | 39 450.00 | | 39 450.00 | 39 450.00 |
CH Prepaid expenses | 7 749.00 | | 7 749.00 | 7 749.00 |
CJ TOTAL (II) | 180 936.00 | | 180 936.00 | 180 936.00 |
CO Grand total (0 to V) | 1 749 793.00 | 4 546.00 | 1 745 247.00 | 1 749 793.00 |
CU Other investments | 1 556 270.00 | | 1 556 270.00 | 1 556 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 770.00 | | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 124.00 | | | 130 124.00 |
DL TOTAL (I) | 730 894.00 | | | 730 894.00 |
DU Loans and Debts from Credit Institutions (3) | 819 643.00 | | | 819 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 253.00 | | | 101 253.00 |
DX Trade payables and related accounts | 54 307.00 | | | 54 307.00 |
DY Tax and social security liabilities | 39 150.00 | | | 39 150.00 |
EC TOTAL (IV) | 1 014 352.00 | | | 1 014 352.00 |
EE Grand total (I to V) | 1 745 247.00 | | | 1 745 247.00 |
EG Accrued income and payables due within one year | 327 593.00 | | | 327 593.00 |
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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 | 844 272.00 | | 844 272.00 | 844 272.00 |
FJ Net sales | 844 272.00 | | 844 272.00 | 844 272.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 658.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 849 353.00 | |
FW Other purchases and external expenses | | | 173 860.00 | |
FX Taxes, duties, and similar payments | | | 33 012.00 | |
FY Salaries and Wages | | | 430 034.00 | |
FZ Social Security Contributions | | | 165 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 546.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 806 958.00 | |
GG - OPERATING RESULT (I - II) | | | 42 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 910.00 | |
GP Total financial income (V) | | | 100 910.00 | |
GR Interest and similar expenses | | | 15 582.00 | |
GU Total financial expenses (VI) | | | 15 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 401.00 | | | -2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 263.00 | | | 950 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 139.00 | | | 820 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 124.00 | | | 130 124.00 |
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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 | | | 1 568 856.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 557 795.00 | |
I4 DECREASES Grand Total | | | 1 568 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 557 795.00 | |
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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 | | 4 546.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 827.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 719.00 | | |
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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 | 54 307.00 | 54 307.00 | | 54 307.00 |
8C Staff and Related Accounts | 5 978.00 | 5 978.00 | | 5 978.00 |
8D Social Security and Other Social Organizations | 16 281.00 | 16 281.00 | | 16 281.00 |
UX Other trade receivables | 129 482.00 | | | 129 482.00 |
UY Staff and related accounts | 236.00 | | | 236.00 |
VB VAT | 986.00 | | | 986.00 |
VG Loans with a maturity of up to one year at origin | 5 815.00 | 5 815.00 | | 5 815.00 |
VH Loans with a maturity of more than one year at origin | 813 828.00 | 127 069.00 | 525 207.00 | 813 828.00 |
VI Group and Associates | 101 253.00 | 101 253.00 | | 101 253.00 |
VJ Loans taken out during the year | 886 000.00 | | | 886 000.00 |
VK Loans repaid during the year | 72 172.00 | | | 72 172.00 |
VM Income taxes | 2 401.00 | | | 2 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | | | 633.00 |
VS Prepaid expenses | 7 749.00 | | | 7 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 486.00 | 141 486.00 | | 141 486.00 |
VW VAT | 16 043.00 | 16 043.00 | | 16 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 352.00 | 327 593.00 | 525 207.00 | 1 014 352.00 |
