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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
BJ TOTAL (I) | 1 376 626.00 | 476 626.00 | 900 000.00 | 1 376 626.00 |
BX Customers and related accounts | 90 739.00 | | 90 739.00 | 90 739.00 |
BZ Other receivables | 393 100.00 | | 393 100.00 | 393 100.00 |
CF Cash and cash equivalents | 10 578.00 | | 10 578.00 | 10 578.00 |
CH Prepaid expenses | 7 851.00 | | 7 851.00 | 7 851.00 |
CJ TOTAL (II) | 502 269.00 | | 502 269.00 | 502 269.00 |
CO Grand total (0 to V) | 1 884 760.00 | 476 626.00 | 1 408 134.00 | 1 884 760.00 |
CU Other investments | 1 375 000.00 | 475 000.00 | 900 000.00 | 1 375 000.00 |
CW Deferred expenses or loan issuance costs | 5 864.00 | | 5 864.00 | 5 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 000.00 | | | 636 000.00 |
DH Retained earnings | -158 093.00 | | | -158 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 764.00 | | | 309 764.00 |
DL TOTAL (I) | 787 670.00 | | | 787 670.00 |
DU Loans and Debts from Credit Institutions (3) | 415 655.00 | | | 415 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 488.00 | | | 101 488.00 |
DX Trade payables and related accounts | 24 097.00 | | | 24 097.00 |
DY Tax and social security liabilities | 79 210.00 | | | 79 210.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 620 463.00 | | | 620 463.00 |
EE Grand total (I to V) | 1 408 134.00 | | | 1 408 134.00 |
EG Accrued income and payables due within one year | 304 824.00 | | | 304 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 178 744.00 | | 178 744.00 | 178 744.00 |
FJ Net sales | 178 744.00 | | 178 744.00 | 178 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 242.00 | |
FR Total operating income (I) | | | 184 986.00 | |
FW Other purchases and external expenses | | | 45 314.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 85 315.00 | |
FZ Social Security Contributions | | | 44 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 179 556.00 | |
GG - OPERATING RESULT (I - II) | | | 5 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 003.00 | |
GL Other interest and similar income | | | 3 121.00 | |
GP Total financial income (V) | | | 303 124.00 | |
GR Interest and similar expenses | | | 12 999.00 | |
GU Total financial expenses (VI) | | | 12 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 242.00 | | | 6 242.00 |
HK Income tax | -14 209.00 | | | -14 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 111.00 | | | 488 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 346.00 | | | 178 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 764.00 | | | 309 764.00 |
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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 | 1 376 626.00 | | | 1 376 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 626.00 | | | 1 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375 000.00 | |
I4 DECREASES Grand Total | | | 1 376 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 000.00 | | | 1 375 000.00 |
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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 | 1 503.00 | 122.00 | | 1 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 503.00 | 122.00 | | 1 503.00 |
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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 | 475 000.00 | | | 475 000.00 |
7C Grand total | 475 000.00 | | | 475 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 5 661.00 | 5 661.00 | | 5 661.00 |
8B Suppliers and Related Accounts | 24 097.00 | 24 097.00 | | 24 097.00 |
8C Staff and Related Accounts | 19 964.00 | 19 964.00 | | 19 964.00 |
8D Social Security and Other Social Organizations | 33 615.00 | 33 615.00 | | 33 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 90 739.00 | | | 90 739.00 |
VB VAT | 2 546.00 | | | 2 546.00 |
VC Group and associates | 311 847.00 | | | 311 847.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 415 503.00 | 99 864.00 | 315 638.00 | 415 503.00 |
VI Group and Associates | 95 827.00 | 95 827.00 | | 95 827.00 |
VK Loans repaid during the year | 97 304.00 | | | 97 304.00 |
VM Income taxes | 70 574.00 | | | 70 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 131.00 | | | 8 131.00 |
VS Prepaid expenses | 7 851.00 | | | 7 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 691.00 | 491 691.00 | | 491 691.00 |
VW VAT | 23 880.00 | 23 880.00 | | 23 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 463.00 | 304 824.00 | 315 638.00 | 620 463.00 |
