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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 | 8 020.00 | 5 612.00 | 2 408.00 | 8 020.00 |
BJ TOTAL (I) | 4 028 081.00 | 9 685.00 | 4 018 396.00 | 4 028 081.00 |
BX Customers and related accounts | 188 400.00 | | 188 400.00 | 188 400.00 |
BZ Other receivables | 33 669.00 | | 33 669.00 | 33 669.00 |
CF Cash and cash equivalents | 54 336.00 | | 54 336.00 | 54 336.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 276 623.00 | | 276 623.00 | 276 623.00 |
CO Grand total (0 to V) | 4 304 704.00 | 9 685.00 | 4 295 019.00 | 4 304 704.00 |
CU Other investments | 4 020 061.00 | 4 073.00 | 4 015 988.00 | 4 020 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 499 000.00 | 3 499 000.00 | | 3 499 000.00 |
DD Legal reserve (1) | 2 196.00 | 290.00 | | 2 196.00 |
DG Other reserves | 41 732.00 | 5 516.00 | | 41 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 241.00 | 38 123.00 | | 51 241.00 |
DL TOTAL (I) | 3 594 169.00 | 3 542 928.00 | | 3 594 169.00 |
DU Loans and Debts from Credit Institutions (3) | 215 007.00 | 281 054.00 | | 215 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 837.00 | 57 837.00 | | 57 837.00 |
DX Trade payables and related accounts | 5 400.00 | 5 640.00 | | 5 400.00 |
DY Tax and social security liabilities | 66 339.00 | 56 223.00 | | 66 339.00 |
EA Other liabilities | 356 266.00 | 307 570.00 | | 356 266.00 |
EC TOTAL (IV) | 700 850.00 | 708 324.00 | | 700 850.00 |
EE Grand total (I to V) | 4 295 019.00 | 4 251 253.00 | | 4 295 019.00 |
EG Accrued income and payables due within one year | 139 558.00 | 127 910.00 | | 139 558.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 380 010.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 833.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 161 047.00 | |
FZ Social Security Contributions | | | 75 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 249 886.00 | |
GG - OPERATING RESULT (I - II) | | | 130 125.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 650.00 | |
GU Total financial expenses (VI) | | | 6 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | | | -60 000.00 |
HK Income tax | 12 234.00 | 9 728.00 | | 12 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 010.00 | 310 001.00 | | 380 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 769.00 | 271 878.00 | | 328 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 241.00 | 38 123.00 | | 51 241.00 |
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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 | 4 028 081.00 | | | 4 028 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 020.00 | | | 8 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020 061.00 | |
I4 DECREASES Grand Total | | | 4 028 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020 061.00 | | | 4 020 061.00 |
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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 | 4 008.00 | 1 604.00 | | 4 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 008.00 | 1 604.00 | | 4 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 073.00 | | | 4 073.00 |
7C Grand total | 4 073.00 | | | 4 073.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8C Staff and Related Accounts | 13 706.00 | 13 706.00 | | 13 706.00 |
8D Social Security and Other Social Organizations | 30 575.00 | 30 575.00 | | 30 575.00 |
8E Income Taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 266.00 | | | 356 266.00 |
UX Other trade receivables | 188 400.00 | | | 188 400.00 |
VB VAT | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 215 007.00 | 67 818.00 | 147 189.00 | 215 007.00 |
VI Group and Associates | 57 837.00 | | | 57 837.00 |
VK Loans repaid during the year | 66 047.00 | | | 66 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 769.00 | | | 32 769.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 287.00 | 222 287.00 | | 222 287.00 |
VW VAT | 20 994.00 | 20 994.00 | | 20 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 850.00 | 139 558.00 | 147 189.00 | 700 850.00 |
