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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
BJ TOTAL (I) | 1 753 282.00 | 1 402.00 | 1 751 880.00 | 1 753 282.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 443.00 | | 3 443.00 | 3 443.00 |
CF Cash and cash equivalents | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 4 552.00 | | 4 552.00 | 4 552.00 |
CO Grand total (0 to V) | 1 757 834.00 | 1 402.00 | 1 756 432.00 | 1 757 834.00 |
CU Other investments | 1 751 880.00 | | 1 751 880.00 | 1 751 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 251 466.00 | 163 901.00 | | 251 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 443.00 | 87 565.00 | | 141 443.00 |
DK Regulated provisions | 857.00 | 657.00 | | 857.00 |
DL TOTAL (I) | 394 866.00 | 253 223.00 | | 394 866.00 |
DU Loans and Debts from Credit Institutions (3) | 485 866.00 | 584 592.00 | | 485 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 120.00 | 922 386.00 | | 813 120.00 |
DX Trade payables and related accounts | 7 374.00 | 8 652.00 | | 7 374.00 |
DY Tax and social security liabilities | 55 206.00 | 32 891.00 | | 55 206.00 |
EC TOTAL (IV) | 1 361 566.00 | 1 548 521.00 | | 1 361 566.00 |
EE Grand total (I to V) | 1 756 432.00 | 1 801 744.00 | | 1 756 432.00 |
EG Accrued income and payables due within one year | 325 604.00 | 87 656.00 | | 325 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | 5 811.00 | | 490.00 |
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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 | 256 000.00 | | 256 000.00 | 256 000.00 |
FJ Net sales | 256 000.00 | | 256 000.00 | 256 000.00 |
FR Total operating income (I) | | | 256 000.00 | |
FW Other purchases and external expenses | | | 8 980.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 28 745.00 | |
GG - OPERATING RESULT (I - II) | | | 227 255.00 | |
GR Interest and similar expenses | | | 28 324.00 | |
GU Total financial expenses (VI) | | | 28 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 200.00 | 200.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 200.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -200.00 | | -200.00 |
HK Income tax | 57 288.00 | 33 299.00 | | 57 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 000.00 | 156 000.00 | | 256 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 557.00 | 68 435.00 | | 114 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 443.00 | 87 565.00 | | 141 443.00 |
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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 | 1 753 282.00 | | | 1 753 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 402.00 | | | 1 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 751 880.00 | |
I4 DECREASES Grand Total | | | 1 753 282.00 | |
IO DECREASES Total including other intangible assets | | | 1 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751 880.00 | | | 1 751 880.00 |
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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 | 1 122.00 | 280.00 | | 1 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 122.00 | 280.00 | | 1 122.00 |
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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 | 657.00 | 200.00 | | 657.00 |
7C Grand total | 657.00 | 200.00 | | 657.00 |
UJ - Exceptional | | 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 717 881.00 | 68 881.00 | 150 000.00 | 717 881.00 |
8B Suppliers and Related Accounts | 7 374.00 | 7 374.00 | | 7 374.00 |
8C Staff and Related Accounts | 746.00 | 746.00 | | 746.00 |
8D Social Security and Other Social Organizations | 2 123.00 | 2 123.00 | | 2 123.00 |
8E Income Taxes | 25 952.00 | 25 952.00 | | 25 952.00 |
VB VAT | 3 443.00 | 3 443.00 | | 3 443.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 485 818.00 | 98 855.00 | 320 869.00 | 485 818.00 |
VI Group and Associates | 95 239.00 | 95 239.00 | | 95 239.00 |
VK Loans repaid during the year | 148 219.00 | | | 148 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 443.00 | 3 443.00 | | 3 443.00 |
VW VAT | 26 200.00 | 26 200.00 | | 26 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 566.00 | 325 604.00 | 470 869.00 | 1 361 566.00 |
