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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 | 10 271.00 | 6 610.00 | 3 661.00 | 10 271.00 |
BJ TOTAL (I) | 3 065 271.00 | 6 610.00 | 3 058 661.00 | 3 065 271.00 |
BX Customers and related accounts | 86 356.00 | | 86 356.00 | 86 356.00 |
BZ Other receivables | 615 651.00 | | 615 651.00 | 615 651.00 |
CF Cash and cash equivalents | 2 677 022.00 | | 2 677 022.00 | 2 677 022.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 3 380 580.00 | | 3 380 580.00 | 3 380 580.00 |
CO Grand total (0 to V) | 6 445 850.00 | 6 610.00 | 6 439 240.00 | 6 445 850.00 |
CU Other investments | 3 055 000.00 | | 3 055 000.00 | 3 055 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 242 500.00 | 2 242 500.00 | | 2 242 500.00 |
DD Legal reserve (1) | 43 351.00 | 19 310.00 | | 43 351.00 |
DG Other reserves | 823 669.00 | 366 886.00 | | 823 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 244.00 | 480 824.00 | | 657 244.00 |
DL TOTAL (I) | 3 766 764.00 | 3 109 520.00 | | 3 766 764.00 |
DU Loans and Debts from Credit Institutions (3) | 335 112.00 | 498 077.00 | | 335 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 159 169.00 | 1 030 702.00 | | 2 159 169.00 |
DX Trade payables and related accounts | 28 241.00 | 19 152.00 | | 28 241.00 |
DY Tax and social security liabilities | 149 954.00 | 127 847.00 | | 149 954.00 |
EC TOTAL (IV) | 2 672 477.00 | 1 675 777.00 | | 2 672 477.00 |
EE Grand total (I to V) | 6 439 240.00 | 4 785 297.00 | | 6 439 240.00 |
EG Accrued income and payables due within one year | 2 503 911.00 | 1 341 735.00 | | 2 503 911.00 |
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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 | 453 838.00 | | 453 838.00 | 453 838.00 |
FJ Net sales | 453 838.00 | | 453 838.00 | 453 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 445.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 457 290.00 | |
FW Other purchases and external expenses | | | 104 684.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 213 379.00 | |
FZ Social Security Contributions | | | 88 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 410 313.00 | |
GG - OPERATING RESULT (I - II) | | | 46 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640 865.00 | |
GL Other interest and similar income | | | 1 607.00 | |
GP Total financial income (V) | | | 642 472.00 | |
GR Interest and similar expenses | | | 25 149.00 | |
GU Total financial expenses (VI) | | | 25 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 056.00 | -5 052.00 | | 7 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 762.00 | 889 079.00 | | 1 099 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 518.00 | 408 255.00 | | 442 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 244.00 | 480 824.00 | | 657 244.00 |
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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 | 3 065 271.00 | | | 3 065 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 271.00 | | | 10 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 055 000.00 | |
I4 DECREASES Grand Total | | | 3 065 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 055 000.00 | | | 3 055 000.00 |
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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 | 4 555.00 | 2 055.00 | | 4 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 555.00 | 2 055.00 | | 4 555.00 |
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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 | 28 241.00 | 28 241.00 | | 28 241.00 |
8C Staff and Related Accounts | 57 642.00 | 57 642.00 | | 57 642.00 |
8D Social Security and Other Social Organizations | 71 933.00 | 71 933.00 | | 71 933.00 |
UX Other trade receivables | 86 356.00 | | | 86 356.00 |
VB VAT | 4 445.00 | | | 4 445.00 |
VC Group and associates | 493 672.00 | | | 493 672.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 334 042.00 | 165 477.00 | 168 566.00 | 334 042.00 |
VI Group and Associates | 2 159 169.00 | 2 159 169.00 | | 2 159 169.00 |
VK Loans repaid during the year | 162 444.00 | | | 162 444.00 |
VM Income taxes | 108 687.00 | | | 108 687.00 |
VP Miscellaneous | 427.00 | | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 420.00 | | | 8 420.00 |
VS Prepaid expenses | 1 551.00 | | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 558.00 | 703 558.00 | | 703 558.00 |
VW VAT | 18 850.00 | 18 850.00 | | 18 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672 477.00 | 2 503 911.00 | 168 566.00 | 2 672 477.00 |
