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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 | 29 375.00 | 28 930.00 | 444.00 | 29 375.00 |
BH Other financial assets | 14 283.00 | | 14 283.00 | 14 283.00 |
BJ TOTAL (I) | 1 007 084.00 | 28 930.00 | 978 153.00 | 1 007 084.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 180 541.00 | | 180 541.00 | 180 541.00 |
CF Cash and cash equivalents | 57 472.00 | | 57 472.00 | 57 472.00 |
CJ TOTAL (II) | 243 414.00 | | 243 414.00 | 243 414.00 |
CO Grand total (0 to V) | 1 250 499.00 | 28 930.00 | 1 221 568.00 | 1 250 499.00 |
CU Other investments | 963 426.00 | | 963 426.00 | 963 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 195 744.00 | 69 164.00 | | 195 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 893.00 | 126 580.00 | | 74 893.00 |
DL TOTAL (I) | 688 638.00 | 613 744.00 | | 688 638.00 |
DU Loans and Debts from Credit Institutions (3) | 334 486.00 | 415 223.00 | | 334 486.00 |
DX Trade payables and related accounts | 1 689.00 | 1 798.00 | | 1 689.00 |
DY Tax and social security liabilities | 32 373.00 | | | 32 373.00 |
EA Other liabilities | 164 380.00 | 61 929.00 | | 164 380.00 |
EC TOTAL (IV) | 532 929.00 | 478 951.00 | | 532 929.00 |
EE Grand total (I to V) | 1 221 568.00 | 1 092 696.00 | | 1 221 568.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 8 191.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 80 489.00 | |
FZ Social Security Contributions | | | 2 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 612.00 | |
GF Total Operating Expenses (II) | | | 101 640.00 | |
GG - OPERATING RESULT (I - II) | | | -97 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 7 113.00 | |
GU Total financial expenses (VI) | | | 7 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 8.00 | | 90.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 090.00 | | | 25 090.00 |
HE Exceptional expenses on management operations | | 802.00 | | |
HF Exceptional expenses on capital transactions | 30 706.00 | | | 30 706.00 |
HH Total exceptional expenses (VIII) | 30 706.00 | 802.00 | | 30 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 615.00 | -802.00 | | -5 615.00 |
HK Income tax | -24 763.00 | -478.00 | | -24 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 591.00 | 150 000.00 | | 189 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 697.00 | 23 419.00 | | 114 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 893.00 | 126 580.00 | | 74 893.00 |
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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 | 1 037 771.00 | | 20.00 | 1 037 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 375.00 | | | 29 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 283.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 707.00 | 977 709.00 | |
I4 DECREASES Grand Total | | 30 707.00 | 1 007 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 396.00 | | 20.00 | 1 008 396.00 |
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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 | 19 318.00 | 9 613.00 | | 19 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 318.00 | 9 613.00 | | 19 318.00 |
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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
8C Staff and Related Accounts | 5 704.00 | 5 704.00 | | 5 704.00 |
8D Social Security and Other Social Organizations | 4 495.00 | 4 495.00 | | 4 495.00 |
8E Income Taxes | 21 087.00 | 21 087.00 | | 21 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 381.00 | 164 381.00 | | 164 381.00 |
UT Other financial assets | 14 283.00 | | | 14 283.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 802.00 | | | 802.00 |
VC Group and associates | 59 740.00 | | | 59 740.00 |
VH Loans with a maturity of more than one year at origin | 334 486.00 | 82 027.00 | 252 459.00 | 334 486.00 |
VK Loans repaid during the year | 80 689.00 | | | 80 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 225.00 | 185 942.00 | 14 283.00 | 200 225.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 930.00 | 280 470.00 | 252 459.00 | 532 930.00 |
