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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 | 2 790.00 | 1 885.00 | 905.00 | 2 790.00 |
AT Other tangible assets | 55 650.00 | 1 008.00 | 54 642.00 | 55 650.00 |
BJ TOTAL (I) | 757 880.00 | 2 893.00 | 754 987.00 | 757 880.00 |
BX Customers and related accounts | 20 837.00 | | 20 837.00 | 20 837.00 |
BZ Other receivables | 4 636.00 | | 4 636.00 | 4 636.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 952.00 | | 12 952.00 | 12 952.00 |
CJ TOTAL (II) | 38 425.00 | | 38 425.00 | 38 425.00 |
CO Grand total (0 to V) | 804 849.00 | 2 893.00 | 801 956.00 | 804 849.00 |
CU Other investments | 699 440.00 | | 699 440.00 | 699 440.00 |
CW Deferred expenses or loan issuance costs | 8 545.00 | | 8 545.00 | 8 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 520.00 | 2 760.00 | | 8 520.00 |
DG Other reserves | 76 989.00 | 7 770.00 | | 76 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 001.00 | 115 179.00 | | 109 001.00 |
DL TOTAL (I) | 344 511.00 | 275 709.00 | | 344 511.00 |
DU Loans and Debts from Credit Institutions (3) | 369 842.00 | 416 466.00 | | 369 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 705.00 | 4 936.00 | | 5 705.00 |
DX Trade payables and related accounts | 12 528.00 | 3 600.00 | | 12 528.00 |
DY Tax and social security liabilities | 44 258.00 | 47 475.00 | | 44 258.00 |
EA Other liabilities | 163.00 | 56 103.00 | | 163.00 |
EB Prepaid income (2) | 24 950.00 | | | 24 950.00 |
EC TOTAL (IV) | 457 445.00 | 528 579.00 | | 457 445.00 |
EE Grand total (I to V) | 801 956.00 | 804 288.00 | | 801 956.00 |
EG Accrued income and payables due within one year | 203 198.00 | 193 044.00 | | 203 198.00 |
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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 | 377 364.00 | | 377 364.00 | 377 364.00 |
FJ Net sales | 377 364.00 | | 377 364.00 | 377 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 935.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 383 318.00 | |
FW Other purchases and external expenses | | | 21 790.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 217 147.00 | |
FZ Social Security Contributions | | | 124 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 659.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 369 119.00 | |
GG - OPERATING RESULT (I - II) | | | 14 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 920.00 | |
GP Total financial income (V) | | | 99 920.00 | |
GR Interest and similar expenses | | | 2 614.00 | |
GU Total financial expenses (VI) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 503.00 | 2 205.00 | | 2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 238.00 | 508 721.00 | | 483 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 237.00 | 393 542.00 | | 374 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 001.00 | 115 179.00 | | 109 001.00 |
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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 | 702 230.00 | | 55 650.00 | 702 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 790.00 | | | 2 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 440.00 | |
I4 DECREASES Grand Total | | | 757 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 440.00 | | | 699 440.00 |
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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 | 1 327.00 | 1 566.00 | | 1 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 327.00 | 558.00 | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 008.00 | | |
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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 | 12 528.00 | 12 528.00 | | 12 528.00 |
8C Staff and Related Accounts | 12 480.00 | 12 480.00 | | 12 480.00 |
8D Social Security and Other Social Organizations | 16 646.00 | 16 646.00 | | 16 646.00 |
8E Income Taxes | 2 503.00 | 2 503.00 | | 2 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
8L Deferred income | 24 950.00 | 24 950.00 | | 24 950.00 |
UX Other trade receivables | 20 837.00 | 20 837.00 | | 20 837.00 |
VB VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VG Loans with a maturity of up to one year at origin | 34 306.00 | 34 306.00 | | 34 306.00 |
VH Loans with a maturity of more than one year at origin | 335 535.00 | 81 287.00 | 254 247.00 | 335 535.00 |
VI Group and Associates | 5 705.00 | 5 705.00 | | 5 705.00 |
VK Loans repaid during the year | 80 721.00 | | | 80 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 749.00 | 2 749.00 | | 2 749.00 |
VS Prepaid expenses | 12 952.00 | 12 952.00 | | 12 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 425.00 | 38 425.00 | | 38 425.00 |
VW VAT | 11 648.00 | 11 648.00 | | 11 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 445.00 | 203 198.00 | 254 247.00 | 457 445.00 |
