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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 | 97 564.00 | | 97 564.00 | 97 564.00 |
AT Other tangible assets | 1 511.00 | 1 511.00 | | 1 511.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 214 090.00 | 666 511.00 | 547 579.00 | 1 214 090.00 |
BX Customers and related accounts | 22 069.00 | 11 933.00 | 10 136.00 | 22 069.00 |
BZ Other receivables | 53 920.00 | | 53 920.00 | 53 920.00 |
CF Cash and cash equivalents | 124 533.00 | | 124 533.00 | 124 533.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 201 372.00 | 11 933.00 | 189 439.00 | 201 372.00 |
CO Grand total (0 to V) | 1 415 463.00 | 678 444.00 | 737 018.00 | 1 415 463.00 |
CU Other investments | 1 115 000.00 | 665 000.00 | 450 000.00 | 1 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 68 584.00 | 68 584.00 | | 68 584.00 |
DH Retained earnings | -228 061.00 | -287 096.00 | | -228 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 630.00 | 59 035.00 | | 54 630.00 |
DK Regulated provisions | 97 564.00 | 97 564.00 | | 97 564.00 |
DL TOTAL (I) | 33 418.00 | -21 212.00 | | 33 418.00 |
DU Loans and Debts from Credit Institutions (3) | 285 892.00 | 330 765.00 | | 285 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 574.00 | 290 402.00 | | 397 574.00 |
DX Trade payables and related accounts | 14 054.00 | 9 751.00 | | 14 054.00 |
DY Tax and social security liabilities | 6 080.00 | 34 456.00 | | 6 080.00 |
EC TOTAL (IV) | 703 600.00 | 665 374.00 | | 703 600.00 |
EE Grand total (I to V) | 737 018.00 | 644 162.00 | | 737 018.00 |
EG Accrued income and payables due within one year | 67 049.00 | 379 482.00 | | 67 049.00 |
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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 | 69 600.00 | | 69 600.00 | 69 600.00 |
FJ Net sales | 69 600.00 | | 69 600.00 | 69 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 299.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 75 910.00 | |
FW Other purchases and external expenses | | | 23 750.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 807.00 | |
FZ Social Security Contributions | | | 2 279.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 27 412.00 | |
GG - OPERATING RESULT (I - II) | | | 48 498.00 | |
GR Interest and similar expenses | | | 16 197.00 | |
GU Total financial expenses (VI) | | | 16 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 299.00 | 5 417.00 | | 6 299.00 |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | | | -591.00 |
HK Income tax | -22 921.00 | -57 792.00 | | -22 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 910.00 | 75 159.00 | | 75 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 279.00 | 16 124.00 | | 21 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 630.00 | 59 035.00 | | 54 630.00 |
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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 | 1 214 090.00 | | | 1 214 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 564.00 | | | 97 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115 015.00 | |
I4 DECREASES Grand Total | | | 1 214 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511.00 | | | 1 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 015.00 | | | 1 115 015.00 |
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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 | 1 511.00 | | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511.00 | | | 1 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 564.00 | | | 97 564.00 |
6T Receivables | 11 933.00 | | | 11 933.00 |
7B Total provisions for depreciation | 676 933.00 | | | 676 933.00 |
7C Grand total | 774 498.00 | | | 774 498.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 054.00 | 14 054.00 | | 14 054.00 |
UX Other trade receivables | 22 069.00 | 22 069.00 | | 22 069.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VB VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VH Loans with a maturity of more than one year at origin | 285 892.00 | 46 914.00 | 210 001.00 | 285 892.00 |
VI Group and Associates | 397 574.00 | | | 397 574.00 |
VK Loans repaid during the year | 44 873.00 | | | 44 873.00 |
VM Income taxes | 50 624.00 | 50 624.00 | | 50 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 839.00 | 76 839.00 | | 76 839.00 |
VW VAT | 5 918.00 | 5 918.00 | | 5 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 600.00 | 67 049.00 | 210 001.00 | 703 600.00 |
