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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 | 2 714.00 | 2 179.00 | 535.00 | 2 714.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 422 872.00 | 2 179.00 | 420 693.00 | 422 872.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 65 196.00 | | 65 196.00 | 65 196.00 |
CF Cash and cash equivalents | 114 413.00 | | 114 413.00 | 114 413.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 270 295.00 | | 270 295.00 | 270 295.00 |
CO Grand total (0 to V) | 693 167.00 | 2 179.00 | 690 988.00 | 693 167.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 7 902.00 | 7 365.00 | | 7 902.00 |
DG Other reserves | 90 108.00 | 90 502.00 | | 90 108.00 |
DH Retained earnings | | 9 422.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 429.00 | 10 721.00 | | 150 429.00 |
DL TOTAL (I) | 458 439.00 | 328 010.00 | | 458 439.00 |
DU Loans and Debts from Credit Institutions (3) | 55 267.00 | 109 770.00 | | 55 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 786.00 | 137 404.00 | | 132 786.00 |
DX Trade payables and related accounts | 7 398.00 | 5 154.00 | | 7 398.00 |
DY Tax and social security liabilities | 37 100.00 | 21 709.00 | | 37 100.00 |
EC TOTAL (IV) | 232 550.00 | 274 037.00 | | 232 550.00 |
EE Grand total (I to V) | 690 988.00 | 602 046.00 | | 690 988.00 |
EG Accrued income and payables due within one year | 232 550.00 | 219 161.00 | | 232 550.00 |
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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 255 000.00 | | 255 000.00 | 255 000.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 255 093.00 | |
FW Other purchases and external expenses | | | 12 635.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 301 747.00 | |
FZ Social Security Contributions | | | 21 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 337 298.00 | |
GG - OPERATING RESULT (I - II) | | | -82 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 576.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 211 604.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 943.00 | | |
HH Total exceptional expenses (VIII) | | 943.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -943.00 | | |
HK Income tax | -23 217.00 | -2 418.00 | | -23 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 697.00 | 245 201.00 | | 466 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 267.00 | 234 480.00 | | 316 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 429.00 | 10 721.00 | | 150 429.00 |
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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 | 422 870.00 | | 2.00 | 422 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 714.00 | | | 2 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 158.00 | |
I4 DECREASES Grand Total | | | 422 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 156.00 | | 2.00 | 420 156.00 |
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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 | 1 636.00 | 543.00 | | 1 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 636.00 | 543.00 | | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 7 398.00 | 7 398.00 | | 7 398.00 |
8C Staff and Related Accounts | 15 654.00 | 15 654.00 | | 15 654.00 |
8D Social Security and Other Social Organizations | 705.00 | 705.00 | | 705.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VC Group and associates | 24 519.00 | 24 519.00 | | 24 519.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 54 876.00 | 54 876.00 | | 54 876.00 |
VI Group and Associates | 132 786.00 | 132 786.00 | | 132 786.00 |
VK Loans repaid during the year | 54 118.00 | | | 54 118.00 |
VM Income taxes | 39 979.00 | 39 979.00 | | 39 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 882.00 | 155 882.00 | | 155 882.00 |
VW VAT | 20 461.00 | 20 461.00 | | 20 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 550.00 | 232 550.00 | | 232 550.00 |
