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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 | 4 838.00 | 4 838.00 | | 4 838.00 |
AT Other tangible assets | 678.00 | 555.00 | 124.00 | 678.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 435 517.00 | 5 393.00 | 3 430 124.00 | 3 435 517.00 |
BX Customers and related accounts | 41 958.00 | | 41 958.00 | 41 958.00 |
BZ Other receivables | 4 218.00 | | 4 218.00 | 4 218.00 |
CF Cash and cash equivalents | 808 841.00 | | 808 841.00 | 808 841.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 856 061.00 | | 856 061.00 | 856 061.00 |
CO Grand total (0 to V) | 4 291 579.00 | 5 393.00 | 4 286 186.00 | 4 291 579.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 3 330 000.00 | | 3 330 000.00 | 3 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 699 897.00 | 1 328 389.00 | | 1 699 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 539.00 | 371 508.00 | | 635 539.00 |
DL TOTAL (I) | 2 357 436.00 | 1 721 897.00 | | 2 357 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686 185.00 | 2 157 844.00 | | 1 686 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 228.00 | 150 228.00 | | 150 228.00 |
DX Trade payables and related accounts | 7 957.00 | 7 200.00 | | 7 957.00 |
DY Tax and social security liabilities | 84 380.00 | 53 304.00 | | 84 380.00 |
EC TOTAL (IV) | 1 928 750.00 | 2 368 576.00 | | 1 928 750.00 |
EE Grand total (I to V) | 4 286 186.00 | 4 090 473.00 | | 4 286 186.00 |
EG Accrued income and payables due within one year | 471 607.00 | 682 862.00 | | 471 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 212.00 | | 226.00 |
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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 | 382 440.00 | | 382 440.00 | 382 440.00 |
FJ Net sales | 382 440.00 | | 382 440.00 | 382 440.00 |
FR Total operating income (I) | | | 382 440.00 | |
FW Other purchases and external expenses | | | 25 765.00 | |
FX Taxes, duties, and similar payments | | | 21 447.00 | |
FY Salaries and Wages | | | 205 624.00 | |
FZ Social Security Contributions | | | 90 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GF Total Operating Expenses (II) | | | 343 150.00 | |
GG - OPERATING RESULT (I - II) | | | 39 290.00 | |
GL Other interest and similar income | | | 624 000.00 | |
GP Total financial income (V) | | | 624 000.00 | |
GR Interest and similar expenses | | | 27 717.00 | |
GU Total financial expenses (VI) | | | 27 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 34.00 | 107.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 107.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -107.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 440.00 | 638 880.00 | | 1 006 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 901.00 | 267 372.00 | | 370 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 539.00 | 371 508.00 | | 635 539.00 |
HP References: Equipment leasing | 6 385.00 | 5 924.00 | | 6 385.00 |
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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 | 3 573 487.00 | | | 3 573 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 838.00 | | | 4 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 970.00 | 3 430 000.00 | |
I4 DECREASES Grand Total | | 137 970.00 | 3 435 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 679.00 | | | 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 567 970.00 | | | 3 567 970.00 |
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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 | 5 166.00 | 226.00 | | 5 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 838.00 | | | 4 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328.00 | 226.00 | | 328.00 |
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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 | 7 957.00 | 7 957.00 | | 7 957.00 |
8C Staff and Related Accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
8D Social Security and Other Social Organizations | 48 526.00 | 48 526.00 | | 48 526.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 41 958.00 | | | 41 958.00 |
VB VAT | 2 046.00 | | | 2 046.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 1 685 714.00 | 228 571.00 | 1 214 286.00 | 1 685 714.00 |
VI Group and Associates | 150 228.00 | 150 228.00 | | 150 228.00 |
VK Loans repaid during the year | 471 429.00 | | | 471 429.00 |
VM Income taxes | 2 172.00 | | | 2 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 243.00 | 11 243.00 | | 11 243.00 |
VS Prepaid expenses | 1 044.00 | | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 221.00 | 147 221.00 | | 147 221.00 |
VW VAT | 22 800.00 | 22 800.00 | | 22 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 750.00 | 471 607.00 | 1 214 286.00 | 1 928 750.00 |
