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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 | 6 189.00 | 6 189.00 | | 6 189.00 |
BF Loans | 47 751.00 | | 47 751.00 | 47 751.00 |
BJ TOTAL (I) | 1 184 940.00 | 6 189.00 | 1 178 751.00 | 1 184 940.00 |
BX Customers and related accounts | 6 496.00 | | 6 496.00 | 6 496.00 |
BZ Other receivables | 31 180.00 | | 31 180.00 | 31 180.00 |
CF Cash and cash equivalents | 10 045.00 | | 10 045.00 | 10 045.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 47 883.00 | | 47 883.00 | 47 883.00 |
CO Grand total (0 to V) | 1 238 291.00 | 6 189.00 | 1 232 101.00 | 1 238 291.00 |
CP Shares due in less than one year | 47 751.00 | | | 47 751.00 |
CU Other investments | 1 131 000.00 | | 1 131 000.00 | 1 131 000.00 |
CW Deferred expenses or loan issuance costs | 5 468.00 | | 5 468.00 | 5 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DG Other reserves | 391 203.00 | 284 461.00 | | 391 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 088.00 | 106 742.00 | | 87 088.00 |
DL TOTAL (I) | 769 791.00 | 682 703.00 | | 769 791.00 |
DU Loans and Debts from Credit Institutions (3) | 273 867.00 | 359 091.00 | | 273 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 324.00 | 220 231.00 | | 154 324.00 |
DX Trade payables and related accounts | 538.00 | 5 725.00 | | 538.00 |
DY Tax and social security liabilities | 33 251.00 | 21 888.00 | | 33 251.00 |
EA Other liabilities | 331.00 | 331.00 | | 331.00 |
EC TOTAL (IV) | 462 311.00 | 607 265.00 | | 462 311.00 |
EE Grand total (I to V) | 1 232 101.00 | 1 289 968.00 | | 1 232 101.00 |
EG Accrued income and payables due within one year | 277 932.00 | 335 300.00 | | 277 932.00 |
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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 | 75 794.00 | | 75 794.00 | 75 794.00 |
FJ Net sales | 75 794.00 | | 75 794.00 | 75 794.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 75 805.00 | |
FW Other purchases and external expenses | | | 8 001.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 85 454.00 | |
FZ Social Security Contributions | | | 17 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 587.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 421.00 | |
GG - OPERATING RESULT (I - II) | | | -40 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 000.00 | |
GL Other interest and similar income | | | 1 858.00 | |
GP Total financial income (V) | | | 135 858.00 | |
GR Interest and similar expenses | | | 15 793.00 | |
GU Total financial expenses (VI) | | | 15 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 639.00 | -10 092.00 | | -7 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 663.00 | 236 967.00 | | 211 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 575.00 | 130 224.00 | | 124 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 088.00 | 106 742.00 | | 87 088.00 |
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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 | 1 165 679.00 | | 20 861.00 | 1 165 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 189.00 | | | 6 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 1 178 751.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 1 184 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159 490.00 | | 20 861.00 | 1 159 490.00 |
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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 | 4 952.00 | 1 238.00 | | 4 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 952.00 | 1 238.00 | | 4 952.00 |
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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 | 48 563.00 | 48 563.00 | | 48 563.00 |
8B Suppliers and Related Accounts | 538.00 | 538.00 | | 538.00 |
8C Staff and Related Accounts | 12 777.00 | 12 777.00 | | 12 777.00 |
8D Social Security and Other Social Organizations | 16 030.00 | 16 030.00 | | 16 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UP Loans | 47 751.00 | 47 751.00 | | 47 751.00 |
UX Other trade receivables | 6 496.00 | 6 496.00 | | 6 496.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VC Group and associates | 1 195.00 | 1 195.00 | | 1 195.00 |
VG Loans with a maturity of up to one year at origin | 1 901.00 | 1 901.00 | | 1 901.00 |
VH Loans with a maturity of more than one year at origin | 271 966.00 | 87 587.00 | 184 379.00 | 271 966.00 |
VI Group and Associates | 105 761.00 | 105 761.00 | | 105 761.00 |
VK Loans repaid during the year | 84 657.00 | | | 84 657.00 |
VM Income taxes | 27 655.00 | 27 655.00 | | 27 655.00 |
VP Miscellaneous | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 589.00 | 85 589.00 | | 85 589.00 |
VW VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 311.00 | 277 932.00 | 184 379.00 | 462 311.00 |
