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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 | 36 793.00 | 25 528.00 | 11 264.00 | 36 793.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 053 608.00 | 25 528.00 | 2 028 079.00 | 2 053 608.00 |
BX Customers and related accounts | 102 745.00 | | 102 745.00 | 102 745.00 |
BZ Other receivables | 24 948.00 | | 24 948.00 | 24 948.00 |
CF Cash and cash equivalents | 8 303.00 | | 8 303.00 | 8 303.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 137 688.00 | | 137 688.00 | 137 688.00 |
CO Grand total (0 to V) | 2 193 046.00 | 25 528.00 | 2 167 518.00 | 2 193 046.00 |
CU Other investments | 2 015 000.00 | | 2 015 000.00 | 2 015 000.00 |
CW Deferred expenses or loan issuance costs | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | | | 730 000.00 |
DD Legal reserve (1) | 10 700.00 | | | 10 700.00 |
DG Other reserves | 201 004.00 | | | 201 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 478.00 | | | 66 478.00 |
DL TOTAL (I) | 1 008 183.00 | | | 1 008 183.00 |
DU Loans and Debts from Credit Institutions (3) | 564 449.00 | | | 564 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 142.00 | | | 551 142.00 |
DX Trade payables and related accounts | 2 761.00 | | | 2 761.00 |
DY Tax and social security liabilities | 40 982.00 | | | 40 982.00 |
EC TOTAL (IV) | 1 159 335.00 | | | 1 159 335.00 |
EE Grand total (I to V) | 2 167 518.00 | | | 2 167 518.00 |
EG Accrued income and payables due within one year | 753 609.00 | | | 753 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 305 621.00 | | 305 621.00 | 305 621.00 |
FJ Net sales | 305 621.00 | | 305 621.00 | 305 621.00 |
FR Total operating income (I) | | | 305 621.00 | |
FW Other purchases and external expenses | | | 22 784.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 124 410.00 | |
FZ Social Security Contributions | | | 48 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 858.00 | |
GF Total Operating Expenses (II) | | | 205 216.00 | |
GG - OPERATING RESULT (I - II) | | | 100 405.00 | |
GR Interest and similar expenses | | | 14 441.00 | |
GU Total financial expenses (VI) | | | 14 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 19 325.00 | | | 19 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 621.00 | | | 305 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 142.00 | | | 239 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 478.00 | | | 66 478.00 |
HP References: Equipment leasing | 5 292.00 | | | 5 292.00 |
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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 | 2 053 608.00 | | | 2 053 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 793.00 | | | 36 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016 815.00 | |
I4 DECREASES Grand Total | | | 2 053 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016 815.00 | | | 2 016 815.00 |
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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 | 18 169.00 | 7 358.00 | | 18 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 169.00 | 7 358.00 | | 18 169.00 |
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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 | 2 761.00 | 2 761.00 | | 2 761.00 |
8C Staff and Related Accounts | 5 977.00 | 5 977.00 | | 5 977.00 |
8D Social Security and Other Social Organizations | 14 408.00 | 14 408.00 | | 14 408.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 102 745.00 | 102 745.00 | | 102 745.00 |
VB VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 564 398.00 | 158 673.00 | 405 725.00 | 564 398.00 |
VI Group and Associates | 551 142.00 | 551 142.00 | | 551 142.00 |
VK Loans repaid during the year | 155 942.00 | | | 155 942.00 |
VM Income taxes | 23 803.00 | 23 803.00 | | 23 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VS Prepaid expenses | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 685.00 | 129 385.00 | 300.00 | 129 685.00 |
VW VAT | 19 024.00 | 19 024.00 | | 19 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 335.00 | 753 609.00 | 405 725.00 | 1 159 335.00 |
