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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 | 34 000.00 | 14 677.00 | 19 323.00 | 34 000.00 |
AF Concessions, Patents and Similar Rights | 2 373.00 | 1 582.00 | 791.00 | 2 373.00 |
AT Other tangible assets | 791.00 | 407.00 | 384.00 | 791.00 |
BD Other fixed assets | 1 253.00 | | 1 253.00 | 1 253.00 |
BJ TOTAL (I) | 553 830.00 | 16 666.00 | 537 164.00 | 553 830.00 |
BX Customers and related accounts | 52 620.00 | | 52 620.00 | 52 620.00 |
BZ Other receivables | 1 108.00 | | 1 108.00 | 1 108.00 |
CF Cash and cash equivalents | 14 521.00 | | 14 521.00 | 14 521.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 248.00 | | 68 248.00 | 68 248.00 |
CO Grand total (0 to V) | 622 078.00 | 16 666.00 | 605 413.00 | 622 078.00 |
CU Other investments | 515 413.00 | | 515 413.00 | 515 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 57 066.00 | 48 764.00 | | 57 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 324.00 | 8 302.00 | | 10 324.00 |
DL TOTAL (I) | 72 890.00 | 62 566.00 | | 72 890.00 |
DU Loans and Debts from Credit Institutions (3) | 310 113.00 | 377 891.00 | | 310 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 202.00 | 114 702.00 | | 190 202.00 |
DX Trade payables and related accounts | 2 527.00 | 892.00 | | 2 527.00 |
DY Tax and social security liabilities | 29 680.00 | 18 246.00 | | 29 680.00 |
EC TOTAL (IV) | 532 522.00 | 511 732.00 | | 532 522.00 |
EE Grand total (I to V) | 605 413.00 | 574 298.00 | | 605 413.00 |
EG Accrued income and payables due within one year | 291 250.00 | 201 846.00 | | 291 250.00 |
EI Including equity loans | 190 202.00 | | | 190 202.00 |
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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 | | | 170 000.00 | |
FJ Net sales | | | 170 000.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 170 027.00 | |
FW Other purchases and external expenses | | | 11 106.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 119 085.00 | |
FZ Social Security Contributions | | | 11 748.00 | |
GB Operating Expenses - Provisions | | | 11 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 585.00 | |
GG - OPERATING RESULT (I - II) | | | 16 442.00 | |
GR Interest and similar expenses | | | 4 457.00 | |
GU Total financial expenses (VI) | | | 4 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 661.00 | 1 391.00 | | 1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 027.00 | 122 354.00 | | 170 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 702.00 | 114 052.00 | | 159 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 324.00 | 8 302.00 | | 10 324.00 |
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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 | 553 830.00 | | | 553 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 000.00 | | | 34 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 666.00 | |
I4 DECREASES Grand Total | | | 553 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 373.00 | | | 2 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791.00 | | | 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 666.00 | | | 516 666.00 |
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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 | 5 541.00 | 11 125.00 | | 5 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 477.00 | 10 200.00 | | 4 477.00 |
PE DEPRECIATION Total including other intangible assets | 921.00 | 661.00 | | 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144.00 | 264.00 | | 144.00 |
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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 | 2 527.00 | 2 527.00 | | 2 527.00 |
8D Social Security and Other Social Organizations | 18 342.00 | 18 342.00 | | 18 342.00 |
UX Other trade receivables | 52 620.00 | 52 620.00 | | 52 620.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 310 113.00 | 68 841.00 | 241 272.00 | 310 113.00 |
VI Group and Associates | 190 202.00 | 190 202.00 | | 190 202.00 |
VK Loans repaid during the year | 67 728.00 | | | 67 728.00 |
VM Income taxes | 738.00 | 738.00 | | 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 728.00 | 53 728.00 | | 53 728.00 |
VW VAT | 11 070.00 | 11 070.00 | | 11 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 522.00 | 291 250.00 | 241 272.00 | 532 522.00 |
