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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 | 16 166.00 | 700.00 | 15 466.00 | 16 166.00 |
BJ TOTAL (I) | 3 216 166.00 | 700.00 | 3 215 466.00 | 3 216 166.00 |
BX Customers and related accounts | 42 035.00 | | 42 035.00 | 42 035.00 |
BZ Other receivables | 738 323.00 | | 738 323.00 | 738 323.00 |
CF Cash and cash equivalents | 2 662.00 | | 2 662.00 | 2 662.00 |
CH Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 788 526.00 | | 788 526.00 | 788 526.00 |
CO Grand total (0 to V) | 4 004 692.00 | 700.00 | 4 003 992.00 | 4 004 692.00 |
CS Evaluated investments - equity method | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 1 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 995 000.00 | | | 995 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 187 072.00 | -16 440.00 | | 187 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 322.00 | 203 612.00 | | 125 322.00 |
DK Regulated provisions | 9 008.00 | 6 008.00 | | 9 008.00 |
DL TOTAL (I) | 1 322 503.00 | 194 180.00 | | 1 322 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 486 585.00 | 412 154.00 | | 2 486 585.00 |
DX Trade payables and related accounts | 41 295.00 | 25 457.00 | | 41 295.00 |
DY Tax and social security liabilities | 45 637.00 | 60 152.00 | | 45 637.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 3 320.00 | 614 380.00 | | 3 320.00 |
EB Prepaid income (2) | 4 652.00 | | | 4 652.00 |
EC TOTAL (IV) | 2 681 489.00 | 1 112 144.00 | | 2 681 489.00 |
EE Grand total (I to V) | 4 003 992.00 | 1 306 324.00 | | 4 003 992.00 |
EI Including equity loans | 2 486 585.00 | | | 2 486 585.00 |
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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 | | | 147 978.00 | |
FJ Net sales | | | 147 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 952.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 932.00 | |
FW Other purchases and external expenses | | | 110 118.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 104 418.00 | |
FZ Social Security Contributions | | | 40 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GF Total Operating Expenses (II) | | | 257 106.00 | |
GG - OPERATING RESULT (I - II) | | | -65 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 3 320.00 | |
GU Total financial expenses (VI) | | | 3 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 717.00 | | | 101 717.00 |
HD Total exceptional income (VII) | 101 717.00 | | | 101 717.00 |
HE Exceptional expenses on management operations | 200 000.00 | 364.00 | | 200 000.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 203 000.00 | 3 364.00 | | 203 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 283.00 | -3 364.00 | | -101 283.00 |
HK Income tax | 4 900.00 | | | 4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 649.00 | 389 723.00 | | 593 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 326.00 | 186 111.00 | | 468 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 322.00 | 203 612.00 | | 125 322.00 |
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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 | 611 166.00 | | 2 605 000.00 | 611 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 166.00 | | | 16 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200 000.00 | |
I4 DECREASES Grand Total | | | 3 216 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 000.00 | | 2 605 000.00 | 595 000.00 |
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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 | 467.00 | 233.00 | | 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 467.00 | 233.00 | | 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 42 035.00 | 42 035.00 | | 42 035.00 |
VB VAT | 7 340.00 | 7 340.00 | | 7 340.00 |
VC Group and associates | 729 942.00 | 729 942.00 | | 729 942.00 |
VM Income taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 5 506.00 | 5 506.00 | | 5 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 864.00 | 785 864.00 | | 785 864.00 |
