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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 1 017 830.00 | 1 102.00 | 1 016 728.00 | 1 017 830.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 85 782.00 | | 85 782.00 | 85 782.00 |
CF Cash and cash equivalents | 10 842.00 | | 10 842.00 | 10 842.00 |
CJ TOTAL (II) | 150 624.00 | | 150 624.00 | 150 624.00 |
CO Grand total (0 to V) | 1 168 454.00 | 1 102.00 | 1 167 352.00 | 1 168 454.00 |
CU Other investments | 1 016 681.00 | | 1 016 681.00 | 1 016 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 845.00 | 8 845.00 | | 8 845.00 |
DG Other reserves | 880 061.00 | 768 016.00 | | 880 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 669.00 | 112 045.00 | | 154 669.00 |
DK Regulated provisions | 18 320.00 | 18 320.00 | | 18 320.00 |
DL TOTAL (I) | 1 101 895.00 | 947 226.00 | | 1 101 895.00 |
DU Loans and Debts from Credit Institutions (3) | 5 540.00 | 139 754.00 | | 5 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 108.00 | 20 878.00 | | 22 108.00 |
DX Trade payables and related accounts | 1 558.00 | 1 504.00 | | 1 558.00 |
DY Tax and social security liabilities | 36 252.00 | 31 644.00 | | 36 252.00 |
EC TOTAL (IV) | 65 457.00 | 193 780.00 | | 65 457.00 |
EE Grand total (I to V) | 1 167 352.00 | 1 141 006.00 | | 1 167 352.00 |
EG Accrued income and payables due within one year | 65 457.00 | 188 240.00 | | 65 457.00 |
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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 | 201 000.00 | | 201 000.00 | 201 000.00 |
FJ Net sales | 201 000.00 | | 201 000.00 | 201 000.00 |
FR Total operating income (I) | | | 201 000.00 | |
FW Other purchases and external expenses | | | 2 419.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 185 437.00 | |
GF Total Operating Expenses (II) | | | 188 592.00 | |
GG - OPERATING RESULT (I - II) | | | 12 408.00 | |
GK Income from other securities and fixed asset receivables | | | 147 446.00 | |
GL Other interest and similar income | | | 648.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 148 094.00 | |
GR Interest and similar expenses | | | 6 941.00 | |
GU Total financial expenses (VI) | | | 6 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HK Income tax | -1 107.00 | -1 920.00 | | -1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 095.00 | 262 411.00 | | 349 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 426.00 | 150 366.00 | | 194 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 669.00 | 112 045.00 | | 154 669.00 |
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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 | 1 017 830.00 | | | 1 017 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 102.00 | | | 1 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 728.00 | |
I4 DECREASES Grand Total | | | 1 017 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 728.00 | | | 1 016 728.00 |
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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 | 1 102.00 | | | 1 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 102.00 | | | 1 102.00 |
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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
8D Social Security and Other Social Organizations | 24 075.00 | 24 075.00 | | 24 075.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
VB VAT | 257.00 | | | 257.00 |
VC Group and associates | 57 600.00 | | | 57 600.00 |
VH Loans with a maturity of more than one year at origin | 5 540.00 | 5 540.00 | | 5 540.00 |
VI Group and Associates | 22 108.00 | 22 108.00 | | 22 108.00 |
VK Loans repaid during the year | 134 188.00 | | | 134 188.00 |
VM Income taxes | 27 925.00 | | | 27 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 782.00 | 139 782.00 | | 139 782.00 |
VW VAT | 11 600.00 | 11 600.00 | | 11 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 457.00 | 65 457.00 | | 65 457.00 |
