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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 | 22 527.00 | 22 527.00 | | 22 527.00 |
AT Other tangible assets | 1 699.00 | 15.00 | 1 683.00 | 1 699.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 621 126.00 | 22 542.00 | 1 598 583.00 | 1 621 126.00 |
BX Customers and related accounts | 47 346.00 | | 47 346.00 | 47 346.00 |
BZ Other receivables | 53 114.00 | | 53 114.00 | 53 114.00 |
CF Cash and cash equivalents | 13 535.00 | | 13 535.00 | 13 535.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 114 377.00 | | 114 377.00 | 114 377.00 |
CO Grand total (0 to V) | 1 735 502.00 | 22 542.00 | 1 712 960.00 | 1 735 502.00 |
CU Other investments | 1 596 800.00 | | 1 596 800.00 | 1 596 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 360.00 | 815 360.00 | | 815 360.00 |
DD Legal reserve (1) | 81 536.00 | 81 536.00 | | 81 536.00 |
DH Retained earnings | 287 855.00 | 182 682.00 | | 287 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 297.00 | 105 173.00 | | 158 297.00 |
DL TOTAL (I) | 1 343 048.00 | 1 184 751.00 | | 1 343 048.00 |
DU Loans and Debts from Credit Institutions (3) | 111 960.00 | 165 784.00 | | 111 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 988.00 | 318 110.00 | | 216 988.00 |
DX Trade payables and related accounts | 7 146.00 | 5 161.00 | | 7 146.00 |
DY Tax and social security liabilities | 33 818.00 | 20 662.00 | | 33 818.00 |
EC TOTAL (IV) | 369 912.00 | 509 717.00 | | 369 912.00 |
EE Grand total (I to V) | 1 712 960.00 | 1 694 468.00 | | 1 712 960.00 |
EG Accrued income and payables due within one year | 278 983.00 | 304 275.00 | | 278 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 68.00 | | 71.00 |
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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 | 339 455.00 | | 339 455.00 | 339 455.00 |
FJ Net sales | 339 455.00 | | 339 455.00 | 339 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 340 159.00 | |
FW Other purchases and external expenses | | | 10 999.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 292 583.00 | |
FZ Social Security Contributions | | | 16 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 322 440.00 | |
GG - OPERATING RESULT (I - II) | | | 17 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 700.00 | |
GP Total financial income (V) | | | 149 700.00 | |
GR Interest and similar expenses | | | 6 447.00 | |
GU Total financial expenses (VI) | | | 6 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 701.00 | 542.00 | | 701.00 |
HK Income tax | 2 675.00 | 546.00 | | 2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 859.00 | 398 524.00 | | 489 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 563.00 | 293 350.00 | | 331 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 297.00 | 105 173.00 | | 158 297.00 |
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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 | 1 619 327.00 | | 151 499.00 | 1 619 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 527.00 | | | 22 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 700.00 | 1 596 900.00 | |
I4 DECREASES Grand Total | | 149 700.00 | 1 621 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596 800.00 | | 149 800.00 | 1 596 800.00 |
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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 | 20 274.00 | 2 268.00 | | 20 274.00 |
PE DEPRECIATION Total including other intangible assets | 20 274.00 | 2 253.00 | | 20 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 15.00 | | |
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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 | 105 000.00 | 70 000.00 | 35 000.00 | 105 000.00 |
8B Suppliers and Related Accounts | 7 146.00 | 7 146.00 | | 7 146.00 |
8C Staff and Related Accounts | 5 142.00 | 5 142.00 | | 5 142.00 |
8D Social Security and Other Social Organizations | 15 784.00 | 15 784.00 | | 15 784.00 |
UX Other trade receivables | 47 346.00 | | | 47 346.00 |
VB VAT | 2 268.00 | | | 2 268.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 111 889.00 | 55 960.00 | 55 929.00 | 111 889.00 |
VI Group and Associates | 111 988.00 | 111 988.00 | | 111 988.00 |
VK Loans repaid during the year | 103 131.00 | | | 103 131.00 |
VM Income taxes | 50 846.00 | | | 50 846.00 |
VS Prepaid expenses | 382.00 | | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 842.00 | 100 842.00 | | 100 842.00 |
VW VAT | 12 891.00 | 12 891.00 | | 12 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 912.00 | 278 983.00 | 90 929.00 | 369 912.00 |
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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 |
