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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 | 10 442.00 | 8 592.00 | 1 851.00 | 10 442.00 |
AT Other tangible assets | 2 151.00 | 42.00 | 2 109.00 | 2 151.00 |
BJ TOTAL (I) | 645 575.00 | 8 633.00 | 636 942.00 | 645 575.00 |
BZ Other receivables | 203 110.00 | | 203 110.00 | 203 110.00 |
CF Cash and cash equivalents | 33 585.00 | | 33 585.00 | 33 585.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 237 209.00 | | 237 209.00 | 237 209.00 |
CO Grand total (0 to V) | 882 784.00 | 8 633.00 | 874 151.00 | 882 784.00 |
CU Other investments | 632 982.00 | | 632 982.00 | 632 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 000.00 | 318 000.00 | | 318 000.00 |
DD Legal reserve (1) | 31 800.00 | 31 800.00 | | 31 800.00 |
DG Other reserves | 127 854.00 | 82 666.00 | | 127 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 898.00 | 97 189.00 | | 223 898.00 |
DL TOTAL (I) | 701 553.00 | 529 654.00 | | 701 553.00 |
DU Loans and Debts from Credit Institutions (3) | 130 267.00 | 175 899.00 | | 130 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 306.00 | | 358.00 |
DX Trade payables and related accounts | 7 430.00 | 6 600.00 | | 7 430.00 |
DY Tax and social security liabilities | 34 543.00 | 25 202.00 | | 34 543.00 |
EC TOTAL (IV) | 172 598.00 | 208 007.00 | | 172 598.00 |
EE Grand total (I to V) | 874 151.00 | 737 661.00 | | 874 151.00 |
EG Accrued income and payables due within one year | 88 902.00 | 77 775.00 | | 88 902.00 |
EI Including equity loans | 358.00 | | | 358.00 |
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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 | 234 203.00 | | 234 203.00 | 234 203.00 |
FJ Net sales | 234 203.00 | | 234 203.00 | 234 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 240 448.00 | |
FW Other purchases and external expenses | | | 47 074.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 130 325.00 | |
FZ Social Security Contributions | | | 44 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 244.00 | |
GG - OPERATING RESULT (I - II) | | | 12 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 349.00 | |
GL Other interest and similar income | | | 1 792.00 | |
GP Total financial income (V) | | | 225 141.00 | |
GR Interest and similar expenses | | | 3 124.00 | |
GU Total financial expenses (VI) | | | 3 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 381.00 | | |
HH Total exceptional expenses (VIII) | | 4 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 619.00 | | |
HK Income tax | 10 322.00 | 4 230.00 | | 10 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 588.00 | 326 714.00 | | 465 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 690.00 | 229 526.00 | | 241 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 898.00 | 97 189.00 | | 223 898.00 |
HP References: Equipment leasing | 27 479.00 | 27 479.00 | | 27 479.00 |
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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 | 642 444.00 | | 3 131.00 | 642 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 442.00 | | | 10 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 982.00 | |
I4 DECREASES Grand Total | | | 645 575.00 | |
IO DECREASES Total including other intangible assets | | | 10 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 002.00 | | 980.00 | 632 002.00 |
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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 | 6 503.00 | 2 130.00 | | 6 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 503.00 | 2 088.00 | | 6 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 42.00 | | |
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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 | 7 430.00 | 7 430.00 | | 7 430.00 |
8D Social Security and Other Social Organizations | 34 543.00 | 34 543.00 | | 34 543.00 |
UX Other trade receivables | 203 110.00 | 203 110.00 | | 203 110.00 |
VH Loans with a maturity of more than one year at origin | 130 267.00 | 46 571.00 | 83 696.00 | 130 267.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VK Loans repaid during the year | 45 619.00 | | | 45 619.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 624.00 | 203 624.00 | | 203 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 598.00 | 88 902.00 | 83 696.00 | 172 598.00 |
