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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 | 4 838.00 | 4 838.00 | | 4 838.00 |
AT Other tangible assets | 679.00 | 679.00 | | 679.00 |
BB Receivables related to investments | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 3 505 517.00 | 5 517.00 | 3 500 000.00 | 3 505 517.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 587.00 | | 5 587.00 | 5 587.00 |
CF Cash and cash equivalents | 514 687.00 | | 514 687.00 | 514 687.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 522 008.00 | | 522 008.00 | 522 008.00 |
CO Grand total (0 to V) | 4 027 525.00 | 5 517.00 | 4 022 008.00 | 4 027 525.00 |
CU Other investments | 3 330 000.00 | | 3 330 000.00 | 3 330 000.00 |
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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 | 1 935 436.00 | 1 699 897.00 | | 1 935 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 735.00 | 635 539.00 | | 597 735.00 |
DL TOTAL (I) | 2 555 170.00 | 2 357 436.00 | | 2 555 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 613.00 | 1 686 185.00 | | 1 214 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 228.00 | 150 228.00 | | 200 228.00 |
DX Trade payables and related accounts | 9 329.00 | 7 957.00 | | 9 329.00 |
DY Tax and social security liabilities | 42 666.00 | 84 380.00 | | 42 666.00 |
EC TOTAL (IV) | 1 466 837.00 | 1 928 750.00 | | 1 466 837.00 |
EE Grand total (I to V) | 4 022 008.00 | 4 286 186.00 | | 4 022 008.00 |
EG Accrued income and payables due within one year | 495 409.00 | 471 607.00 | | 495 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 226.00 | | 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 348 200.00 | |
FJ Net sales | | | 348 200.00 | |
FR Total operating income (I) | | | 348 200.00 | |
FW Other purchases and external expenses | | | 25 498.00 | |
FX Taxes, duties, and similar payments | | | 22 457.00 | |
FY Salaries and Wages | | | 203 224.00 | |
FZ Social Security Contributions | | | 93 553.00 | |
GB Operating Expenses - Provisions | | | 124.00 | |
GF Total Operating Expenses (II) | | | 344 856.00 | |
GG - OPERATING RESULT (I - II) | | | 3 343.00 | |
GP Total financial income (V) | | | 611 000.00 | |
GU Total financial expenses (VI) | | | 16 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 959 200.00 | 1 006 440.00 | | 959 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 465.00 | 370 902.00 | | 361 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 735.00 | 635 539.00 | | 597 735.00 |
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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 | 3 435 517.00 | | 70 000.00 | 3 435 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 838.00 | | | 4 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500 000.00 | |
I4 DECREASES Grand Total | | | 3 505 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 679.00 | | | 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430 000.00 | | 70 000.00 | 3 430 000.00 |
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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 | 5 393.00 | 124.00 | | 5 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 838.00 | | | 4 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555.00 | 124.00 | | 555.00 |
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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 | 9 329.00 | 9 329.00 | | 9 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 228.00 | 200 228.00 | | 200 228.00 |
UL Receivables related to investments | 170 000.00 | | 170 000.00 | 170 000.00 |
UX Other trade receivables | 5 587.00 | 5 587.00 | | 5 587.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 1 214 286.00 | 242 857.00 | 971 429.00 | 1 214 286.00 |
VK Loans repaid during the year | 471 429.00 | | | 471 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 666.00 | 42 666.00 | | 42 666.00 |
VS Prepaid expenses | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 320.00 | 7 320.00 | 170 000.00 | 177 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 836.00 | 495 407.00 | 971 429.00 | 1 466 836.00 |
