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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 | 1 369.00 | 959.00 | 410.00 | 1 369.00 |
AH Goodwill | 351 201.00 | | 351 201.00 | 351 201.00 |
BJ TOTAL (I) | 1 226 530.00 | 959.00 | 1 225 571.00 | 1 226 530.00 |
BX Customers and related accounts | 147 154.00 | | 147 154.00 | 147 154.00 |
BZ Other receivables | 928.00 | | 928.00 | 928.00 |
CF Cash and cash equivalents | 203 637.00 | | 203 637.00 | 203 637.00 |
CJ TOTAL (II) | 351 720.00 | | 351 720.00 | 351 720.00 |
CO Grand total (0 to V) | 1 578 250.00 | 959.00 | 1 577 291.00 | 1 578 250.00 |
CU Other investments | 873 960.00 | | 873 960.00 | 873 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 5 000.00 | | 600 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 68 121.00 | | | 68 121.00 |
DH Retained earnings | | -796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 536.00 | 664 416.00 | | 257 536.00 |
DK Regulated provisions | 4 495.00 | 2 254.00 | | 4 495.00 |
DL TOTAL (I) | 930 652.00 | 670 874.00 | | 930 652.00 |
DU Loans and Debts from Credit Institutions (3) | 553 708.00 | 773 508.00 | | 553 708.00 |
DX Trade payables and related accounts | 5 570.00 | 1 970.00 | | 5 570.00 |
DY Tax and social security liabilities | 87 360.00 | | | 87 360.00 |
EC TOTAL (IV) | 646 639.00 | 775 478.00 | | 646 639.00 |
EE Grand total (I to V) | 1 577 291.00 | 1 446 352.00 | | 1 577 291.00 |
EG Accrued income and payables due within one year | 203 855.00 | 120 445.00 | | 203 855.00 |
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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 | 337 128.00 | | 337 128.00 | 337 128.00 |
FJ Net sales | 337 128.00 | | 337 128.00 | 337 128.00 |
FR Total operating income (I) | | | 337 128.00 | |
FW Other purchases and external expenses | | | 10 394.00 | |
FX Taxes, duties, and similar payments | | | 8 893.00 | |
FY Salaries and Wages | | | 220 959.00 | |
FZ Social Security Contributions | | | 69 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 309 881.00 | |
GG - OPERATING RESULT (I - II) | | | 27 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 15 793.00 | |
GU Total financial expenses (VI) | | | 15 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 221.00 | | |
HD Total exceptional income (VII) | | 221.00 | | |
HG Exceptional depreciation and provisions | 2 241.00 | 2 241.00 | | 2 241.00 |
HH Total exceptional expenses (VIII) | 2 241.00 | 2 241.00 | | 2 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 241.00 | -2 020.00 | | -2 241.00 |
HK Income tax | 1 677.00 | | | 1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 128.00 | 690 221.00 | | 587 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 592.00 | 25 805.00 | | 329 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 536.00 | 664 416.00 | | 257 536.00 |
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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 | 1 226 530.00 | | | 1 226 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 369.00 | | | 1 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873 960.00 | |
I4 DECREASES Grand Total | | | 1 226 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 369.00 | |
IO DECREASES Total including other intangible assets | | | 351 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 201.00 | | | 351 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 960.00 | | | 873 960.00 |
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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 | 685.00 | 274.00 | | 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 685.00 | 274.00 | | 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 254.00 | 2 241.00 | | 2 254.00 |
7C Grand total | 2 254.00 | 2 241.00 | | 2 254.00 |
UJ - Exceptional | | 2 241.00 | | |
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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 | 5 570.00 | 5 570.00 | | 5 570.00 |
8C Staff and Related Accounts | 33 579.00 | 33 579.00 | | 33 579.00 |
8D Social Security and Other Social Organizations | 27 767.00 | 27 767.00 | | 27 767.00 |
8E Income Taxes | 1 677.00 | 1 677.00 | | 1 677.00 |
UX Other trade receivables | 147 154.00 | | | 147 154.00 |
VB VAT | 928.00 | | | 928.00 |
VH Loans with a maturity of more than one year at origin | 553 708.00 | 110 924.00 | 442 784.00 | 553 708.00 |
VK Loans repaid during the year | 209 216.00 | | | 209 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 082.00 | 148 082.00 | | 148 082.00 |
VW VAT | 23 084.00 | 23 084.00 | | 23 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 639.00 | 203 855.00 | 442 784.00 | 646 639.00 |
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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 | 2.00 | | | 2.00 |
