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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 | 66 667.00 | 53 335.00 | 13 331.00 | 66 667.00 |
BJ TOTAL (I) | 1 458 858.00 | 53 335.00 | 1 405 522.00 | 1 458 858.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 133 399.00 | | 133 399.00 | 133 399.00 |
CD Marketable securities | 150 440.00 | | 150 440.00 | 150 440.00 |
CF Cash and cash equivalents | 10 172.00 | | 10 172.00 | 10 172.00 |
CJ TOTAL (II) | 294 011.00 | | 294 011.00 | 294 011.00 |
CO Grand total (0 to V) | 1 752 869.00 | 53 335.00 | 1 699 534.00 | 1 752 869.00 |
CU Other investments | 1 392 191.00 | | 1 392 191.00 | 1 392 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 140 289.00 | 23 501.00 | | 140 289.00 |
DH Retained earnings | 334 210.00 | 334 210.00 | | 334 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 861.00 | 116 788.00 | | 89 861.00 |
DL TOTAL (I) | 573 161.00 | 483 300.00 | | 573 161.00 |
DU Loans and Debts from Credit Institutions (3) | 275 429.00 | 361 335.00 | | 275 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 087.00 | 804 821.00 | | 808 087.00 |
DX Trade payables and related accounts | 1 212.00 | 1 200.00 | | 1 212.00 |
DY Tax and social security liabilities | 41 645.00 | 8 667.00 | | 41 645.00 |
EC TOTAL (IV) | 1 126 373.00 | 1 176 023.00 | | 1 126 373.00 |
EE Grand total (I to V) | 1 699 534.00 | 1 659 322.00 | | 1 699 534.00 |
EG Accrued income and payables due within one year | 938 885.00 | 901 115.00 | | 938 885.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 6 491.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 14 900.00 | |
FZ Social Security Contributions | | | 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 334.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 436.00 | |
GG - OPERATING RESULT (I - II) | | | 23 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 80 440.00 | |
GR Interest and similar expenses | | | 8 265.00 | |
GU Total financial expenses (VI) | | | 8 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 810.00 | 1 765.00 | | 810.00 |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | | | -549.00 |
HK Income tax | 5 330.00 | 10 895.00 | | 5 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 442.00 | 160 002.00 | | 140 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 580.00 | 43 214.00 | | 50 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 861.00 | 116 788.00 | | 89 861.00 |
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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 | 1 457 860.00 | | 998.00 | 1 457 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 667.00 | | | 66 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 392 191.00 | |
I4 DECREASES Grand Total | | | 1 458 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391 193.00 | | 998.00 | 1 391 193.00 |
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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 | 40 001.00 | 13 334.00 | | 40 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 001.00 | 13 334.00 | | 40 001.00 |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
8E Income Taxes | 39 426.00 | 39 426.00 | | 39 426.00 |
VB VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VC Group and associates | 131 522.00 | 131 522.00 | | 131 522.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 274 908.00 | 87 421.00 | 187 487.00 | 274 908.00 |
VI Group and Associates | 808 087.00 | 808 087.00 | | 808 087.00 |
VK Loans repaid during the year | 85 794.00 | | | 85 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 399.00 | 133 399.00 | | 133 399.00 |
VW VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 373.00 | 938 885.00 | 187 487.00 | 1 126 373.00 |
