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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 | 119 241.00 | 119 241.00 | | 119 241.00 |
AT Other tangible assets | 33 552.00 | 17 635.00 | 15 916.00 | 33 552.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 644 893.00 | 136 876.00 | 3 508 016.00 | 3 644 893.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 637 461.00 | | 637 461.00 | 637 461.00 |
CF Cash and cash equivalents | 116 960.00 | | 116 960.00 | 116 960.00 |
CJ TOTAL (II) | 754 422.00 | | 754 422.00 | 754 422.00 |
CO Grand total (0 to V) | 4 399 316.00 | 136 876.00 | 4 262 439.00 | 4 399 316.00 |
CS Evaluated investments - equity method | 3 492 100.00 | | 3 492 100.00 | 3 492 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 3 818 955.00 | 3 767 087.00 | | 3 818 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 515.00 | 51 868.00 | | 50 515.00 |
DL TOTAL (I) | 4 056 471.00 | 4 005 955.00 | | 4 056 471.00 |
DQ Provisions for Expenses | 31 772.00 | 31 772.00 | | 31 772.00 |
DR TOTAL (IV) | 31 772.00 | 31 772.00 | | 31 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 481.00 | 148 643.00 | | 139 481.00 |
DX Trade payables and related accounts | 5 702.00 | 5 721.00 | | 5 702.00 |
DY Tax and social security liabilities | 29 011.00 | 54 053.00 | | 29 011.00 |
EC TOTAL (IV) | 174 195.00 | 208 418.00 | | 174 195.00 |
EE Grand total (I to V) | 4 262 439.00 | 4 246 146.00 | | 4 262 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 204 000.00 | |
FJ Net sales | | | 204 000.00 | |
FQ Other income | | | 25 033.00 | |
FR Total operating income (I) | | | 229 033.00 | |
FW Other purchases and external expenses | | | 16 112.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 46 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 252.00 | |
GG - OPERATING RESULT (I - II) | | | 75 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 037.00 | |
GP Total financial income (V) | | | 10 037.00 | |
GR Interest and similar expenses | | | 4 525.00 | |
GU Total financial expenses (VI) | | | 4 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 17.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 17.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -17.00 | | -180.00 |
HK Income tax | 30 599.00 | 533.00 | | 30 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 071.00 | 215 642.00 | | 239 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 556.00 | 163 773.00 | | 188 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 515.00 | 51 868.00 | | 50 515.00 |
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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 | 3 644 894.00 | | | 3 644 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 192 410.00 | | | 1 192 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 492 100.00 | |
I4 DECREASES Grand Total | | | 3 644 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 119 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 553.00 | | | 33 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432 100.00 | | | 3 432 100.00 |
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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 | 131 596.00 | 5 281.00 | | 131 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 119 241.00 | | | 119 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 355.00 | 5 281.00 | | 12 355.00 |
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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 | 5 703.00 | 5 703.00 | | 5 703.00 |
8C Staff and Related Accounts | 276.00 | 276.00 | | 276.00 |
8D Social Security and Other Social Organizations | 24 642.00 | 24 642.00 | | 24 642.00 |
VB VAT | 955.00 | | | 955.00 |
VC Group and associates | 621 815.00 | | | 621 815.00 |
VI Group and Associates | 139 481.00 | | 139 481.00 | 139 481.00 |
VM Income taxes | 14 692.00 | | | 14 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 462.00 | 15 647.00 | 621 815.00 | 637 462.00 |
VW VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 196.00 | 34 715.00 | 139 481.00 | 174 196.00 |
