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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 | 17 529.00 | 17 529.00 | | 17 529.00 |
AT Other tangible assets | 46 050.00 | 8 868.00 | 37 182.00 | 46 050.00 |
BJ TOTAL (I) | 513 580.00 | 26 397.00 | 487 183.00 | 513 580.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 2 834.00 | | 2 834.00 | 2 834.00 |
CF Cash and cash equivalents | 7 331.00 | | 7 331.00 | 7 331.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 26 073.00 | | 26 073.00 | 26 073.00 |
CO Grand total (0 to V) | 539 653.00 | 26 397.00 | 513 256.00 | 539 653.00 |
CU Other investments | 450 001.00 | | 450 001.00 | 450 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 8 456.00 | 5 581.00 | | 8 456.00 |
DG Other reserves | 127 667.00 | 93 044.00 | | 127 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 252.00 | 57 498.00 | | 57 252.00 |
DL TOTAL (I) | 318 376.00 | 281 123.00 | | 318 376.00 |
DU Loans and Debts from Credit Institutions (3) | 149 149.00 | 171 539.00 | | 149 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 252.00 | 10 262.00 | | 20 252.00 |
DX Trade payables and related accounts | 4 827.00 | 6 088.00 | | 4 827.00 |
DY Tax and social security liabilities | 20 652.00 | 22 839.00 | | 20 652.00 |
EC TOTAL (IV) | 194 880.00 | 210 728.00 | | 194 880.00 |
EE Grand total (I to V) | 513 256.00 | 491 851.00 | | 513 256.00 |
EI Including equity loans | 20 252.00 | | | 20 252.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 005.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 161 013.00 | |
FW Other purchases and external expenses | | | 17 933.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 60 575.00 | |
FZ Social Security Contributions | | | 28 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 018.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 118 677.00 | |
GG - OPERATING RESULT (I - II) | | | 42 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 30 009.00 | |
GR Interest and similar expenses | | | 5 644.00 | |
GU Total financial expenses (VI) | | | 5 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 600.00 | | | 10 600.00 |
HD Total exceptional income (VII) | 10 600.00 | | | 10 600.00 |
HE Exceptional expenses on management operations | 390.00 | 239.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 13 050.00 | | | 13 050.00 |
HH Total exceptional expenses (VIII) | 13 440.00 | 239.00 | | 13 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 840.00 | -239.00 | | -2 840.00 |
HK Income tax | 6 609.00 | 9 215.00 | | 6 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 622.00 | 178 255.00 | | 201 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 369.00 | 120 757.00 | | 144 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 252.00 | 57 498.00 | | 57 252.00 |
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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 | 488 804.00 | | 43 800.00 | 488 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 529.00 | | | 17 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 001.00 | |
I4 DECREASES Grand Total | | 19 024.00 | 513 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 024.00 | 46 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 274.00 | | 43 800.00 | 21 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 001.00 | | | 450 001.00 |
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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 | 23 353.00 | 9 018.00 | 5 974.00 | 23 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 529.00 | | | 17 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 824.00 | 9 018.00 | 5 974.00 | 5 824.00 |
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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 | 4 827.00 | 4 827.00 | | 4 827.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 11 234.00 | 11 234.00 | | 11 234.00 |
UX Other trade receivables | 15 600.00 | | | 15 600.00 |
VB VAT | 788.00 | | | 788.00 |
VH Loans with a maturity of more than one year at origin | 149 149.00 | 59 357.00 | 89 792.00 | 149 149.00 |
VI Group and Associates | 20 252.00 | 20 252.00 | | 20 252.00 |
VJ Loans taken out during the year | 43 800.00 | | | 43 800.00 |
VK Loans repaid during the year | 66 189.00 | | | 66 189.00 |
VM Income taxes | 2 046.00 | | | 2 046.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 742.00 | 18 742.00 | | 18 742.00 |
VW VAT | 5 918.00 | 5 918.00 | | 5 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 880.00 | 105 088.00 | 89 792.00 | 194 880.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
