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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
AT Other tangible assets | 8 448.00 | 3 582.00 | 4 866.00 | 8 448.00 |
BJ TOTAL (I) | 544 791.00 | 4 905.00 | 539 886.00 | 544 791.00 |
BX Customers and related accounts | 16 876.00 | | 16 876.00 | 16 876.00 |
BZ Other receivables | 520 795.00 | | 520 795.00 | 520 795.00 |
CF Cash and cash equivalents | 1 349 497.00 | | 1 349 497.00 | 1 349 497.00 |
CJ TOTAL (II) | 1 887 168.00 | | 1 887 168.00 | 1 887 168.00 |
CO Grand total (0 to V) | 2 431 959.00 | 4 905.00 | 2 427 054.00 | 2 431 959.00 |
CU Other investments | 535 020.00 | | 535 020.00 | 535 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | | | 500 500.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 415 681.00 | | | 1 415 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 165.00 | | | 422 165.00 |
DL TOTAL (I) | 2 388 346.00 | | | 2 388 346.00 |
DU Loans and Debts from Credit Institutions (3) | 14 831.00 | | | 14 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 025.00 | | | 17 025.00 |
DX Trade payables and related accounts | 5 156.00 | | | 5 156.00 |
DY Tax and social security liabilities | 1 696.00 | | | 1 696.00 |
EC TOTAL (IV) | 38 708.00 | | | 38 708.00 |
EE Grand total (I to V) | 2 427 054.00 | | | 2 427 054.00 |
EG Accrued income and payables due within one year | 38 708.00 | | | 38 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 831.00 | | | 14 831.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 31 073.00 | |
FX Taxes, duties, and similar payments | | | 7 098.00 | |
FY Salaries and Wages | | | 60 600.00 | |
FZ Social Security Contributions | | | 36 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 137 906.00 | |
GG - OPERATING RESULT (I - II) | | | -17 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391 125.00 | |
GL Other interest and similar income | | | 52 124.00 | |
GP Total financial income (V) | | | 443 249.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 962.00 | | | 27 962.00 |
HB Exceptional income from capital transactions | 7 136.00 | | | 7 136.00 |
HD Total exceptional income (VII) | 7 136.00 | | | 7 136.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 10 800.00 | | | 10 800.00 |
HH Total exceptional expenses (VIII) | 11 340.00 | | | 11 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 204.00 | | | -4 204.00 |
HK Income tax | -1 115.00 | | | -1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 385.00 | | | 570 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 220.00 | | | 148 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 165.00 | | | 422 165.00 |
HP References: Equipment leasing | 15 404.00 | | | 15 404.00 |
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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 | 554 791.00 | | 800.00 | 554 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 323.00 | | | 1 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 800.00 | 535 020.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 544 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 447.00 | | | 8 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 020.00 | | 800.00 | 545 020.00 |
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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 | 2 689.00 | 2 215.00 | | 2 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 323.00 | | | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365.00 | 2 215.00 | | 1 365.00 |
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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 | 5 155.00 | 5 155.00 | | 5 155.00 |
8C Staff and Related Accounts | 116.00 | 116.00 | | 116.00 |
8D Social Security and Other Social Organizations | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 16 876.00 | | | 16 876.00 |
VB VAT | 656.00 | | | 656.00 |
VC Group and associates | 33 176.00 | | | 33 176.00 |
VG Loans with a maturity of up to one year at origin | 14 831.00 | 14 831.00 | | 14 831.00 |
VI Group and Associates | 17 024.00 | 17 024.00 | | 17 024.00 |
VM Income taxes | 14 689.00 | | | 14 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 273.00 | | | 472 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 671.00 | 537 671.00 | | 537 671.00 |
VW VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 709.00 | 38 709.00 | | 38 709.00 |
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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 |
