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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 | 23 320.00 | 11 400.00 | 11 920.00 | 23 320.00 |
BJ TOTAL (I) | 2 024 120.00 | 11 400.00 | 2 012 720.00 | 2 024 120.00 |
BX Customers and related accounts | 34 410.00 | | 34 410.00 | 34 410.00 |
BZ Other receivables | 21 086.00 | | 21 086.00 | 21 086.00 |
CF Cash and cash equivalents | 205 625.00 | | 205 625.00 | 205 625.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 261 157.00 | | 261 157.00 | 261 157.00 |
CO Grand total (0 to V) | 2 285 277.00 | 11 400.00 | 2 273 877.00 | 2 285 277.00 |
CU Other investments | 2 000 800.00 | | 2 000 800.00 | 2 000 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 430 577.00 | | | 430 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 895.00 | | | 336 895.00 |
DK Regulated provisions | 11 487.00 | | | 11 487.00 |
DL TOTAL (I) | 844 960.00 | | | 844 960.00 |
DU Loans and Debts from Credit Institutions (3) | 795 641.00 | | | 795 641.00 |
DX Trade payables and related accounts | 18 149.00 | | | 18 149.00 |
DY Tax and social security liabilities | 68 747.00 | | | 68 747.00 |
DZ Fixed asset liabilities and related accounts | 546 380.00 | | | 546 380.00 |
EC TOTAL (IV) | 1 428 918.00 | | | 1 428 918.00 |
EE Grand total (I to V) | 2 273 877.00 | | | 2 273 877.00 |
EG Accrued income and payables due within one year | 803 628.00 | | | 803 628.00 |
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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 | 293 335.00 | | 293 335.00 | 293 335.00 |
FJ Net sales | 293 335.00 | | 293 335.00 | 293 335.00 |
FR Total operating income (I) | | | 293 335.00 | |
FW Other purchases and external expenses | | | 11 184.00 | |
FX Taxes, duties, and similar payments | | | 4 393.00 | |
FY Salaries and Wages | | | 194 998.00 | |
FZ Social Security Contributions | | | 86 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 664.00 | |
GF Total Operating Expenses (II) | | | 301 427.00 | |
GG - OPERATING RESULT (I - II) | | | -8 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 010.00 | |
GP Total financial income (V) | | | 377 011.00 | |
GR Interest and similar expenses | | | 40 627.00 | |
GU Total financial expenses (VI) | | | 40 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 787.00 | | | 6 787.00 |
HH Total exceptional expenses (VIII) | 6 787.00 | | | 6 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 787.00 | | | -6 787.00 |
HK Income tax | -15 391.00 | | | -15 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 345.00 | | | 670 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 450.00 | | | 333 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 895.00 | | | 336 895.00 |
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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 | 2 024 120.00 | | | 2 024 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 320.00 | | | 23 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 800.00 | |
I4 DECREASES Grand Total | | | 2 024 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 800.00 | | | 2 000 800.00 |
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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 | 6 736.00 | 4 664.00 | | 6 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 736.00 | 4 664.00 | | 6 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 700.00 | 6 787.00 | 11 487.00 | 4 700.00 |
7C Grand total | 4 700.00 | 6 787.00 | 11 487.00 | 4 700.00 |
UJ - Exceptional | | 6 787.00 | | |
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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 | 18 149.00 | 18 149.00 | | 18 149.00 |
8C Staff and Related Accounts | 5 113.00 | 5 113.00 | | 5 113.00 |
8D Social Security and Other Social Organizations | 18 300.00 | 18 300.00 | | 18 300.00 |
8E Income Taxes | 29 550.00 | 29 550.00 | | 29 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 546 380.00 | 546 380.00 | | 546 380.00 |
UX Other trade receivables | 34 410.00 | 34 410.00 | | 34 410.00 |
VB VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VC Group and associates | 18 985.00 | 18 985.00 | | 18 985.00 |
VH Loans with a maturity of more than one year at origin | 795 641.00 | 170 352.00 | 625 290.00 | 795 641.00 |
VK Loans repaid during the year | 168 573.00 | | | 168 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 277.00 | 4 277.00 | | 4 277.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 532.00 | 55 532.00 | | 55 532.00 |
VW VAT | 11 507.00 | 11 507.00 | | 11 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 918.00 | 803 628.00 | 625 290.00 | 1 428 918.00 |
