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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 | 36 793.00 | 18 169.00 | 18 623.00 | 36 793.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 053 608.00 | 18 169.00 | 2 035 438.00 | 2 053 608.00 |
BX Customers and related accounts | 144 203.00 | | 144 203.00 | 144 203.00 |
BZ Other receivables | 1 969.00 | | 1 969.00 | 1 969.00 |
CF Cash and cash equivalents | 7 237.00 | | 7 237.00 | 7 237.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 155 082.00 | | 155 082.00 | 155 082.00 |
CO Grand total (0 to V) | 2 210 940.00 | 18 169.00 | 2 192 770.00 | 2 210 940.00 |
CU Other investments | 2 015 000.00 | | 2 015 000.00 | 2 015 000.00 |
CW Deferred expenses or loan issuance costs | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | | | 730 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 60 175.00 | | | 60 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 329.00 | | | 148 329.00 |
DL TOTAL (I) | 941 704.00 | | | 941 704.00 |
DU Loans and Debts from Credit Institutions (3) | 720 497.00 | | | 720 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 200.00 | | | 435 200.00 |
DX Trade payables and related accounts | 3 986.00 | | | 3 986.00 |
DY Tax and social security liabilities | 91 382.00 | | | 91 382.00 |
EC TOTAL (IV) | 1 251 066.00 | | | 1 251 066.00 |
EE Grand total (I to V) | 2 192 770.00 | | | 2 192 770.00 |
EG Accrued income and payables due within one year | 687 121.00 | | | 687 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 360 169.00 | | 360 169.00 | 360 169.00 |
FJ Net sales | 360 169.00 | | 360 169.00 | 360 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 360 919.00 | |
FW Other purchases and external expenses | | | 23 737.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 103 774.00 | |
FZ Social Security Contributions | | | 34 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 608.00 | |
GF Total Operating Expenses (II) | | | 172 701.00 | |
GG - OPERATING RESULT (I - II) | | | 188 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 15 831.00 | |
GU Total financial expenses (VI) | | | 15 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | | | 224.00 |
HK Income tax | 48 282.00 | | | 48 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 143.00 | | | 385 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 814.00 | | | 236 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 329.00 | | | 148 329.00 |
HP References: Equipment leasing | 5 292.00 | | | 5 292.00 |
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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 | 2 053 306.00 | | 300.00 | 2 053 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 793.00 | | | 36 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016 815.00 | |
I4 DECREASES Grand Total | | | 2 053 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016 515.00 | | 300.00 | 2 016 515.00 |
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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 | 10 811.00 | 7 358.00 | | 10 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 811.00 | 7 358.00 | | 10 811.00 |
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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 | 3 986.00 | 3 986.00 | | 3 986.00 |
8C Staff and Related Accounts | 6 243.00 | 6 243.00 | | 6 243.00 |
8D Social Security and Other Social Organizations | 16 992.00 | 16 992.00 | | 16 992.00 |
8E Income Taxes | 39 791.00 | 39 791.00 | | 39 791.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 144 203.00 | | | 144 203.00 |
VB VAT | 1 057.00 | | | 1 057.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 720 467.00 | 156 522.00 | 563 944.00 | 720 467.00 |
VI Group and Associates | 435 200.00 | 435 200.00 | | 435 200.00 |
VK Loans repaid during the year | 153 699.00 | | | 153 699.00 |
VP Miscellaneous | 912.00 | | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 1 672.00 | | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 145.00 | 147 845.00 | 300.00 | 148 145.00 |
VW VAT | 27 769.00 | 27 769.00 | | 27 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 066.00 | 687 121.00 | 563 944.00 | 1 251 066.00 |
