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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 | 1 857.00 | 1 733.00 | 124.00 | 1 857.00 |
AT Other tangible assets | 200.00 | 114.00 | 86.00 | 200.00 |
BJ TOTAL (I) | 1 236 217.00 | 1 847.00 | 1 234 369.00 | 1 236 217.00 |
BX Customers and related accounts | 31 945.00 | | 31 945.00 | 31 945.00 |
BZ Other receivables | 225 243.00 | | 225 243.00 | 225 243.00 |
CF Cash and cash equivalents | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 257 814.00 | | 257 814.00 | 257 814.00 |
CO Grand total (0 to V) | 1 494 031.00 | 1 847.00 | 1 492 184.00 | 1 494 031.00 |
CU Other investments | 1 234 160.00 | | 1 234 160.00 | 1 234 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 031 060.00 | 831 560.00 | | 1 031 060.00 |
DD Legal reserve (1) | 10 659.00 | 7 091.00 | | 10 659.00 |
DG Other reserves | 187 500.00 | 119 708.00 | | 187 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 980.00 | 71 360.00 | | 50 980.00 |
DL TOTAL (I) | 1 280 199.00 | 1 029 720.00 | | 1 280 199.00 |
DU Loans and Debts from Credit Institutions (3) | 62 221.00 | 76 117.00 | | 62 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 482.00 | 77 050.00 | | 114 482.00 |
DX Trade payables and related accounts | 6 585.00 | 5 391.00 | | 6 585.00 |
DY Tax and social security liabilities | 28 696.00 | 14 612.00 | | 28 696.00 |
EC TOTAL (IV) | 211 984.00 | 173 171.00 | | 211 984.00 |
EE Grand total (I to V) | 1 492 184.00 | 1 202 890.00 | | 1 492 184.00 |
EG Accrued income and payables due within one year | 164 082.00 | 111 056.00 | | 164 082.00 |
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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 | 61 516.00 | | 61 516.00 | 61 516.00 |
FJ Net sales | 61 516.00 | | 61 516.00 | 61 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 596.00 | |
FW Other purchases and external expenses | | | 7 025.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 35 924.00 | |
FZ Social Security Contributions | | | 16 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GF Total Operating Expenses (II) | | | 60 378.00 | |
GG - OPERATING RESULT (I - II) | | | 5 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 808.00 | |
GL Other interest and similar income | | | 3 291.00 | |
GP Total financial income (V) | | | 52 099.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 080.00 | 1 723.00 | | 4 080.00 |
HK Income tax | 4 255.00 | 5 627.00 | | 4 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 696.00 | 123 903.00 | | 117 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 716.00 | 52 543.00 | | 66 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 980.00 | 71 360.00 | | 50 980.00 |
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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 | 1 036 717.00 | | 199 500.00 | 1 036 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 857.00 | | | 1 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234 160.00 | |
I4 DECREASES Grand Total | | | 1 236 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200.00 | | | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 660.00 | | 199 500.00 | 1 034 660.00 |
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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 | 1 416.00 | 431.00 | | 1 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 362.00 | 371.00 | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54.00 | 60.00 | | 54.00 |
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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 | 4 922.00 | 4 922.00 | | 4 922.00 |
8B Suppliers and Related Accounts | 6 585.00 | 6 585.00 | | 6 585.00 |
8C Staff and Related Accounts | 11 527.00 | 11 527.00 | | 11 527.00 |
8D Social Security and Other Social Organizations | 10 652.00 | 10 652.00 | | 10 652.00 |
UX Other trade receivables | 31 945.00 | 31 945.00 | | 31 945.00 |
VB VAT | 3 337.00 | 3 337.00 | | 3 337.00 |
VC Group and associates | 218 154.00 | 218 154.00 | | 218 154.00 |
VH Loans with a maturity of more than one year at origin | 62 221.00 | 14 319.00 | 47 903.00 | 62 221.00 |
VI Group and Associates | 109 560.00 | 109 560.00 | | 109 560.00 |
VK Loans repaid during the year | 13 872.00 | | | 13 872.00 |
VM Income taxes | 3 752.00 | 3 752.00 | | 3 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 188.00 | 257 188.00 | | 257 188.00 |
VW VAT | 6 099.00 | 6 099.00 | | 6 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 984.00 | 164 082.00 | 47 903.00 | 211 984.00 |
