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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 311 015.00 | 1 000.00 | 310 015.00 | 311 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 382.00 | | 3 382.00 | 3 382.00 |
CD Marketable securities | 21 407.00 | | 21 407.00 | 21 407.00 |
CF Cash and cash equivalents | 70 372.00 | | 70 372.00 | 70 372.00 |
CJ TOTAL (II) | 95 160.00 | | 95 160.00 | 95 160.00 |
CO Grand total (0 to V) | 406 175.00 | 1 000.00 | 405 175.00 | 406 175.00 |
CU Other investments | 310 015.00 | | 310 015.00 | 310 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 95 984.00 | 60 142.00 | | 95 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 301.00 | 35 842.00 | | 69 301.00 |
DL TOTAL (I) | 187 285.00 | 117 984.00 | | 187 285.00 |
DU Loans and Debts from Credit Institutions (3) | 166 193.00 | 207 938.00 | | 166 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 441.00 | 570.00 | | 13 441.00 |
DX Trade payables and related accounts | 1 533.00 | 1 497.00 | | 1 533.00 |
DY Tax and social security liabilities | 21 061.00 | 13 846.00 | | 21 061.00 |
EA Other liabilities | 15 662.00 | | | 15 662.00 |
EC TOTAL (IV) | 217 890.00 | 223 851.00 | | 217 890.00 |
EE Grand total (I to V) | 405 175.00 | 341 835.00 | | 405 175.00 |
EI Including equity loans | 13 441.00 | | | 13 441.00 |
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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 | 253 948.00 | | 253 948.00 | 253 948.00 |
FJ Net sales | 253 948.00 | | 253 948.00 | 253 948.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 253 948.00 | |
FW Other purchases and external expenses | | | 56 694.00 | |
FX Taxes, duties, and similar payments | | | 11 619.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 36 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 225 054.00 | |
GG - OPERATING RESULT (I - II) | | | 28 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 128.00 | |
GU Total financial expenses (VI) | | | 4 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 382.00 | | |
HD Total exceptional income (VII) | | 382.00 | | |
HE Exceptional expenses on management operations | 26.00 | 305.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 305.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 77.00 | | -26.00 |
HK Income tax | 5 439.00 | 3 026.00 | | 5 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 948.00 | 204 559.00 | | 303 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 647.00 | 168 718.00 | | 234 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 301.00 | 35 842.00 | | 69 301.00 |
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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 | 311 000.00 | | 15.00 | 311 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 015.00 | |
I4 DECREASES Grand Total | | | 311 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 000.00 | | 15.00 | 310 000.00 |
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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 | 1 000.00 | | | 1 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
8D Social Security and Other Social Organizations | 5 134.00 | 5 134.00 | | 5 134.00 |
8E Income Taxes | 2 412.00 | 2 412.00 | | 2 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 662.00 | 15 662.00 | | 15 662.00 |
VB VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VG Loans with a maturity of up to one year at origin | 21 502.00 | 9 331.00 | 12 171.00 | 21 502.00 |
VH Loans with a maturity of more than one year at origin | 144 691.00 | 36 014.00 | 108 677.00 | 144 691.00 |
VI Group and Associates | 13 441.00 | 13 441.00 | | 13 441.00 |
VK Loans repaid during the year | 40 897.00 | | | 40 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 382.00 | 3 382.00 | | 3 382.00 |
VW VAT | 13 515.00 | 13 515.00 | | 13 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 890.00 | 97 042.00 | 120 848.00 | 217 890.00 |
