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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 | 51 655.00 | 51 655.00 | | 51 655.00 |
AT Other tangible assets | 69 782.00 | 10 803.00 | 58 980.00 | 69 782.00 |
BJ TOTAL (I) | 1 121 437.00 | 62 457.00 | 1 058 980.00 | 1 121 437.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 136.00 | | 18 136.00 | 18 136.00 |
CF Cash and cash equivalents | 60 809.00 | | 60 809.00 | 60 809.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 80 576.00 | | 80 576.00 | 80 576.00 |
CO Grand total (0 to V) | 1 202 013.00 | 62 457.00 | 1 139 555.00 | 1 202 013.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 211.00 | 21 672.00 | | 22 211.00 |
DH Retained earnings | 422 003.00 | 411 775.00 | | 422 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 831.00 | 10 766.00 | | 42 831.00 |
DL TOTAL (I) | 712 044.00 | 669 213.00 | | 712 044.00 |
DM Proceeds from equity securities issues | | 4 375.00 | | |
DO TOTAL (II) | | 4 375.00 | | |
DS Convertible Bond Issues | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 322 427.00 | 192 149.00 | | 322 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446.00 | | | 1 446.00 |
DX Trade payables and related accounts | 9 293.00 | | | 9 293.00 |
DY Tax and social security liabilities | 94 344.00 | 107 198.00 | | 94 344.00 |
EA Other liabilities | | 6 077.00 | | |
EC TOTAL (IV) | 427 511.00 | 405 424.00 | | 427 511.00 |
EE Grand total (I to V) | 1 139 555.00 | 1 079 012.00 | | 1 139 555.00 |
EG Accrued income and payables due within one year | 213 010.00 | 405 424.00 | | 213 010.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FQ Other income | | | 6 348.00 | |
FR Total operating income (I) | | | 426 348.00 | |
FW Other purchases and external expenses | | | 81 915.00 | |
FX Taxes, duties, and similar payments | | | 5 960.00 | |
FY Salaries and Wages | | | 191 150.00 | |
FZ Social Security Contributions | | | 111 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 958.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 400 504.00 | |
GG - OPERATING RESULT (I - II) | | | 25 844.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 90 571.00 | |
GU Total financial expenses (VI) | | | 90 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 632.00 | | | 632.00 |
HB Exceptional income from capital transactions | 2 000.00 | 5 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 632.00 | 5 000.00 | | 2 632.00 |
HE Exceptional expenses on management operations | 6 273.00 | 10 692.00 | | 6 273.00 |
HF Exceptional expenses on capital transactions | | 7 567.00 | | |
HH Total exceptional expenses (VIII) | 6 273.00 | 18 259.00 | | 6 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 641.00 | -13 259.00 | | -3 641.00 |
HK Income tax | -1 200.00 | -655.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 979.00 | 456 651.00 | | 538 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 148.00 | 445 884.00 | | 496 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 831.00 | 10 766.00 | | 42 831.00 |
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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 | 1 078 500.00 | | 68 937.00 | 1 078 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 655.00 | | | 51 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 1 121 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 69 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 845.00 | | 68 937.00 | 26 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 78 500.00 | 9 958.00 | 26 000.00 | 78 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 655.00 | | | 51 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 845.00 | 9 958.00 | 26 000.00 | 26 845.00 |
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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 | 9 293.00 | 9 293.00 | | 9 293.00 |
8C Staff and Related Accounts | 52 551.00 | 52 551.00 | | 52 551.00 |
8D Social Security and Other Social Organizations | 21 585.00 | 21 585.00 | | 21 585.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VC Group and associates | 3 200.00 | 3 200.00 | | 3 200.00 |
VH Loans with a maturity of more than one year at origin | 322 427.00 | 107 927.00 | 177 837.00 | 322 427.00 |
VI Group and Associates | 1 446.00 | 1 446.00 | | 1 446.00 |
VJ Loans taken out during the year | 231 000.00 | | | 231 000.00 |
VK Loans repaid during the year | 198 675.00 | | | 198 675.00 |
VM Income taxes | 1 855.00 | 1 855.00 | | 1 855.00 |
VP Miscellaneous | 3 346.00 | 3 346.00 | | 3 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 680.00 | 7 680.00 | | 7 680.00 |
VS Prepaid expenses | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 767.00 | 19 767.00 | | 19 767.00 |
VW VAT | 17 521.00 | 17 521.00 | | 17 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 511.00 | 213 010.00 | 177 837.00 | 427 511.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 709.00 | 3 666.00 | | 5 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 234.00 | 4 211.00 | | 7 234.00 |
ST Other accounts | 60 681.00 | 72 594.00 | | 60 681.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 3 600.00 | | 3 600.00 |
YT Subcontracting | 10 400.00 | 19 939.00 | | 10 400.00 |
YW Business tax | 251.00 | 244.00 | | 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 960.00 | 3 910.00 | | 5 960.00 |
YY Amount of VAT collected | 86 000.00 | 87 600.00 | | 86 000.00 |
YZ Total deductible VAT on goods and services | 6 342.00 | 10 345.00 | | 6 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 915.00 | 100 345.00 | | 81 915.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
