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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 | 14 094.00 | 14 094.00 | | 14 094.00 |
AT Other tangible assets | 5 370.00 | 5 370.00 | | 5 370.00 |
BJ TOTAL (I) | 798 115.00 | 19 464.00 | 778 651.00 | 798 115.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 9 403.00 | | 9 403.00 | 9 403.00 |
CF Cash and cash equivalents | 20 349.00 | | 20 349.00 | 20 349.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 39 216.00 | | 39 216.00 | 39 216.00 |
CO Grand total (0 to V) | 837 331.00 | 19 464.00 | 817 867.00 | 837 331.00 |
CU Other investments | 778 651.00 | | 778 651.00 | 778 651.00 |
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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 | 278 307.00 | 56 555.00 | | 278 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 408.00 | 221 752.00 | | 28 408.00 |
DL TOTAL (I) | 323 215.00 | 294 807.00 | | 323 215.00 |
DU Loans and Debts from Credit Institutions (3) | 367 535.00 | 460 261.00 | | 367 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 744.00 | | 660.00 |
DX Trade payables and related accounts | 3 036.00 | 3 770.00 | | 3 036.00 |
DY Tax and social security liabilities | 16 028.00 | 32 854.00 | | 16 028.00 |
EA Other liabilities | 107 392.00 | 56 783.00 | | 107 392.00 |
EC TOTAL (IV) | 494 652.00 | 554 412.00 | | 494 652.00 |
EE Grand total (I to V) | 817 867.00 | 849 219.00 | | 817 867.00 |
EG Accrued income and payables due within one year | 209 083.00 | 186 877.00 | | 209 083.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 180 967.00 | |
FW Other purchases and external expenses | | | 14 520.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 91 344.00 | |
FZ Social Security Contributions | | | 41 177.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 150 481.00 | |
GG - OPERATING RESULT (I - II) | | | 30 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 539.00 | |
GU Total financial expenses (VI) | | | 6 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 922.00 | | | 4 922.00 |
HD Total exceptional income (VII) | 4 922.00 | | | 4 922.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 922.00 | -17.00 | | 4 922.00 |
HK Income tax | 461.00 | 714.00 | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 889.00 | 380 001.00 | | 185 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 481.00 | 158 249.00 | | 157 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 408.00 | 221 752.00 | | 28 408.00 |
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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 | 798 115.00 | | | 798 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 094.00 | | | 14 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 651.00 | |
I4 DECREASES Grand Total | | | 798 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 370.00 | | | 5 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 651.00 | | | 778 651.00 |
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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 | 19 464.00 | | | 19 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 094.00 | | | 14 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 370.00 | | | 5 370.00 |
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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 | 376.00 | 376.00 | | 376.00 |
8B Suppliers and Related Accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
8C Staff and Related Accounts | 3 887.00 | 3 887.00 | | 3 887.00 |
8D Social Security and Other Social Organizations | 7 126.00 | 7 126.00 | | 7 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 392.00 | 107 392.00 | | 107 392.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
UY Staff and related accounts | 4 682.00 | 4 682.00 | | 4 682.00 |
UZ Social Security, other social security organizations | 705.00 | 705.00 | | 705.00 |
VB VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VH Loans with a maturity of more than one year at origin | 367 535.00 | 81 966.00 | 285 569.00 | 367 535.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VK Loans repaid during the year | 92 726.00 | | | 92 726.00 |
VM Income taxes | 2 604.00 | 2 604.00 | | 2 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 867.00 | 18 867.00 | | 18 867.00 |
VW VAT | 3 410.00 | 3 410.00 | | 3 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 652.00 | 209 083.00 | 285 569.00 | 494 652.00 |
