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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 | 5 907.00 | 4 628.00 | 1 278.00 | 5 907.00 |
BH Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
BJ TOTAL (I) | 1 235 005.00 | 4 628.00 | 1 230 376.00 | 1 235 005.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 10 353.00 | | 10 353.00 | 10 353.00 |
CF Cash and cash equivalents | 214 013.00 | | 214 013.00 | 214 013.00 |
CJ TOTAL (II) | 404 366.00 | | 404 366.00 | 404 366.00 |
CO Grand total (0 to V) | 1 639 370.00 | 4 628.00 | 1 634 742.00 | 1 639 370.00 |
CU Other investments | 1 216 448.00 | | 1 216 448.00 | 1 216 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 330 028.00 | 170 232.00 | | 330 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 085.00 | 159 796.00 | | 186 085.00 |
DK Regulated provisions | 3 257.00 | 1 927.00 | | 3 257.00 |
DL TOTAL (I) | 535 870.00 | 348 455.00 | | 535 870.00 |
DU Loans and Debts from Credit Institutions (3) | 590 912.00 | 671 048.00 | | 590 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 892.00 | 443 490.00 | | 471 892.00 |
DX Trade payables and related accounts | 4 068.00 | 3 640.00 | | 4 068.00 |
DY Tax and social security liabilities | 32 000.00 | 97 004.00 | | 32 000.00 |
EC TOTAL (IV) | 1 098 872.00 | 1 215 183.00 | | 1 098 872.00 |
EE Grand total (I to V) | 1 634 742.00 | 1 563 638.00 | | 1 634 742.00 |
EG Accrued income and payables due within one year | 641 478.00 | 639 643.00 | | 641 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 005.00 | | 1 005.00 | 1 005.00 |
FG Production sold - services | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 271 005.00 | | 271 005.00 | 271 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 006.00 | |
FS Purchases of goods (including customs duties) | | | 1 005.00 | |
FW Other purchases and external expenses | | | 6 652.00 | |
FX Taxes, duties, and similar payments | | | 9 231.00 | |
FY Salaries and Wages | | | 64 421.00 | |
FZ Social Security Contributions | | | 55 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 138 777.00 | |
GG - OPERATING RESULT (I - II) | | | 132 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 15 771.00 | |
GU Total financial expenses (VI) | | | 15 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HG Exceptional depreciation and provisions | 1 330.00 | 1 330.00 | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 692.00 | 1 330.00 | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 692.00 | -1 330.00 | | -1 692.00 |
HK Income tax | 28 680.00 | 33 580.00 | | 28 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 006.00 | 320 787.00 | | 371 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 920.00 | 160 991.00 | | 184 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 085.00 | 159 796.00 | | 186 085.00 |
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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 | 1 235 005.00 | | | 1 235 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 907.00 | | | 5 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229 098.00 | |
I4 DECREASES Grand Total | | | 1 235 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229 098.00 | | | 1 229 098.00 |
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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 | 2 659.00 | 1 969.00 | | 2 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 659.00 | 1 969.00 | | 2 659.00 |
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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 | 279 570.00 | 39 570.00 | 240 000.00 | 279 570.00 |
8B Suppliers and Related Accounts | 4 068.00 | 4 068.00 | | 4 068.00 |
UT Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
UZ Social Security, other social security organizations | 7 579.00 | 7 579.00 | | 7 579.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VG Loans with a maturity of up to one year at origin | 2 723.00 | 2 723.00 | | 2 723.00 |
VH Loans with a maturity of more than one year at origin | 575 539.00 | 118 146.00 | 457 394.00 | 575 539.00 |
VI Group and Associates | 192 322.00 | 192 322.00 | | 192 322.00 |
VK Loans repaid during the year | 79 214.00 | | | 79 214.00 |
VM Income taxes | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 003.00 | 190 353.00 | 12 650.00 | 203 003.00 |
VW VAT | 32 000.00 | 32 000.00 | | 32 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 222.00 | 388 828.00 | 697 394.00 | 1 086 222.00 |
