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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 | 293 024.00 | 132 722.00 | 160 302.00 | 293 024.00 |
BJ TOTAL (I) | 4 093 024.00 | 132 722.00 | 3 960 302.00 | 4 093 024.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 135 998.00 | | 135 998.00 | 135 998.00 |
CF Cash and cash equivalents | 49 903.00 | | 49 903.00 | 49 903.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 259 958.00 | | 259 958.00 | 259 958.00 |
CO Grand total (0 to V) | 4 352 982.00 | 132 722.00 | 4 220 260.00 | 4 352 982.00 |
CU Other investments | 3 800 000.00 | | 3 800 000.00 | 3 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 148 884.00 | 1 139 492.00 | | 1 148 884.00 |
DB Share, merger, contribution premiums, etc. | 2 116.00 | 11 508.00 | | 2 116.00 |
DD Legal reserve (1) | 18 484.00 | | | 18 484.00 |
DH Retained earnings | 345 996.00 | -43 117.00 | | 345 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 728.00 | 407 597.00 | | 240 728.00 |
DL TOTAL (I) | 1 756 208.00 | 1 515 480.00 | | 1 756 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 764.00 | 1 572 824.00 | | 1 286 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 584.00 | 1 051 527.00 | | 1 093 584.00 |
DX Trade payables and related accounts | 33 941.00 | 13 758.00 | | 33 941.00 |
DY Tax and social security liabilities | 49 763.00 | 29 379.00 | | 49 763.00 |
EC TOTAL (IV) | 2 464 052.00 | 2 667 489.00 | | 2 464 052.00 |
EE Grand total (I to V) | 4 220 260.00 | 4 182 969.00 | | 4 220 260.00 |
EG Accrued income and payables due within one year | 370 468.00 | 370 378.00 | | 370 468.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 493.00 | |
FQ Other income | | | 3 108.00 | |
FR Total operating income (I) | | | 247 601.00 | |
FW Other purchases and external expenses | | | 63 435.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 138 743.00 | |
FZ Social Security Contributions | | | 63 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 605.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 325 397.00 | |
GG - OPERATING RESULT (I - II) | | | -77 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 210.00 | |
GU Total financial expenses (VI) | | | 71 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -39 733.00 | -24 088.00 | | -39 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 601.00 | 744 675.00 | | 597 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 873.00 | 337 078.00 | | 356 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 728.00 | 407 597.00 | | 240 728.00 |
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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 | 4 093 024.00 | | | 4 093 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 293 024.00 | | | 293 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800 000.00 | |
I4 DECREASES Grand Total | | | 4 093 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 293 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800 000.00 | | | 3 800 000.00 |
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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 | 74 117.00 | 58 605.00 | | 74 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 117.00 | 58 605.00 | | 74 117.00 |
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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 | 33 941.00 | 33 941.00 | | 33 941.00 |
8C Staff and Related Accounts | 6 798.00 | 6 798.00 | | 6 798.00 |
8D Social Security and Other Social Organizations | 11 934.00 | 11 934.00 | | 11 934.00 |
8E Income Taxes | 28 494.00 | 28 494.00 | | 28 494.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VC Group and associates | 134 647.00 | 134 647.00 | | 134 647.00 |
VH Loans with a maturity of more than one year at origin | 1 286 764.00 | 286 764.00 | 1 000 000.00 | 1 286 764.00 |
VI Group and Associates | 1 093 584.00 | | 1 093 584.00 | 1 093 584.00 |
VK Loans repaid during the year | 285 714.00 | | | 285 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VS Prepaid expenses | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 055.00 | 210 055.00 | | 210 055.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 052.00 | 370 468.00 | 2 093 584.00 | 2 464 052.00 |
