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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 | 2 790.00 | 1 327.00 | 1 463.00 | 2 790.00 |
BJ TOTAL (I) | 702 230.00 | 1 327.00 | 700 903.00 | 702 230.00 |
BX Customers and related accounts | 58 561.00 | | 58 561.00 | 58 561.00 |
BZ Other receivables | 13 973.00 | | 13 973.00 | 13 973.00 |
CF Cash and cash equivalents | 19 845.00 | | 19 845.00 | 19 845.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 92 748.00 | | 92 748.00 | 92 748.00 |
CO Grand total (0 to V) | 805 615.00 | 1 327.00 | 804 288.00 | 805 615.00 |
CU Other investments | 699 440.00 | | 699 440.00 | 699 440.00 |
CW Deferred expenses or loan issuance costs | 10 637.00 | | 10 637.00 | 10 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 760.00 | | | 2 760.00 |
DG Other reserves | 7 770.00 | | | 7 770.00 |
DH Retained earnings | | -4 452.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 179.00 | 55 182.00 | | 115 179.00 |
DL TOTAL (I) | 275 709.00 | 200 730.00 | | 275 709.00 |
DU Loans and Debts from Credit Institutions (3) | 416 466.00 | 496 413.00 | | 416 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 936.00 | | | 4 936.00 |
DX Trade payables and related accounts | 3 600.00 | 8 280.00 | | 3 600.00 |
DY Tax and social security liabilities | 47 475.00 | 68 851.00 | | 47 475.00 |
EA Other liabilities | 56 103.00 | 61 000.00 | | 56 103.00 |
EC TOTAL (IV) | 528 579.00 | 634 545.00 | | 528 579.00 |
EE Grand total (I to V) | 804 288.00 | 835 275.00 | | 804 288.00 |
EI Including equity loans | 4 936.00 | | | 4 936.00 |
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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 | 408 801.00 | | 408 801.00 | 408 801.00 |
FJ Net sales | 408 801.00 | | 408 801.00 | 408 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 408 801.00 | |
FW Other purchases and external expenses | | | 13 337.00 | |
FX Taxes, duties, and similar payments | | | 3 067.00 | |
FY Salaries and Wages | | | 235 241.00 | |
FZ Social Security Contributions | | | 133 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 651.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 387 908.00 | |
GG - OPERATING RESULT (I - II) | | | 20 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 920.00 | |
GP Total financial income (V) | | | 99 920.00 | |
GR Interest and similar expenses | | | 3 428.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 205.00 | | | 2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 721.00 | 446 086.00 | | 508 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 542.00 | 390 904.00 | | 393 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 179.00 | 55 182.00 | | 115 179.00 |
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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 | 702 230.00 | | | 702 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 790.00 | | | 2 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 440.00 | |
I4 DECREASES Grand Total | | | 702 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 440.00 | | | 699 440.00 |
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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 | 769.00 | 558.00 | | 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 769.00 | 558.00 | | 769.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 10 762.00 | 10 762.00 | | 10 762.00 |
8D Social Security and Other Social Organizations | 19 862.00 | 19 862.00 | | 19 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 103.00 | 56 103.00 | | 56 103.00 |
UX Other trade receivables | 58 561.00 | 58 561.00 | | 58 561.00 |
VB VAT | 9 994.00 | 9 994.00 | | 9 994.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 416 256.00 | 80 721.00 | 328 591.00 | 416 256.00 |
VI Group and Associates | 4 936.00 | 4 936.00 | | 4 936.00 |
VK Loans repaid during the year | 80 158.00 | | | 80 158.00 |
VM Income taxes | 3 979.00 | 3 979.00 | | 3 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 903.00 | 72 903.00 | | 72 903.00 |
VW VAT | 15 592.00 | 15 592.00 | | 15 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 579.00 | 193 044.00 | 328 591.00 | 528 579.00 |
