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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 | 36 793.00 | 32 886.00 | 3 906.00 | 36 793.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 053 608.00 | 32 886.00 | 2 020 721.00 | 2 053 608.00 |
BX Customers and related accounts | 146 732.00 | | 146 732.00 | 146 732.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 149 061.00 | | 149 061.00 | 149 061.00 |
CO Grand total (0 to V) | 2 203 919.00 | 32 886.00 | 2 171 032.00 | 2 203 919.00 |
CU Other investments | 2 015 000.00 | | 2 015 000.00 | 2 015 000.00 |
CW Deferred expenses or loan issuance costs | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | | | 730 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 264 183.00 | | | 264 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 795.00 | | | 86 795.00 |
DL TOTAL (I) | 1 094 978.00 | | | 1 094 978.00 |
DU Loans and Debts from Credit Institutions (3) | 452 288.00 | | | 452 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 790.00 | | | 552 790.00 |
DX Trade payables and related accounts | 2 689.00 | | | 2 689.00 |
DY Tax and social security liabilities | 68 285.00 | | | 68 285.00 |
EC TOTAL (IV) | 1 076 054.00 | | | 1 076 054.00 |
EE Grand total (I to V) | 2 171 032.00 | | | 2 171 032.00 |
EG Accrued income and payables due within one year | 830 857.00 | | | 830 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 236.00 | | | 46 236.00 |
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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 | 312 276.00 | | 312 276.00 | 312 276.00 |
FJ Net sales | 312 276.00 | | 312 276.00 | 312 276.00 |
FR Total operating income (I) | | | 312 277.00 | |
FW Other purchases and external expenses | | | 19 273.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 125 214.00 | |
FZ Social Security Contributions | | | 48 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 858.00 | |
GF Total Operating Expenses (II) | | | 201 308.00 | |
GG - OPERATING RESULT (I - II) | | | 110 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 12 829.00 | |
GU Total financial expenses (VI) | | | 12 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | | | -653.00 |
HK Income tax | 22 691.00 | | | 22 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 277.00 | | | 324 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 482.00 | | | 237 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 795.00 | | | 86 795.00 |
HP References: Equipment leasing | 3 528.00 | | | 3 528.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 793.00 | | | 36 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016 815.00 | | | 2 016 815.00 |
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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 | 25 528.00 | 7 358.00 | | 25 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 528.00 | 7 358.00 | | 25 528.00 |
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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 | 2 689.00 | 2 689.00 | | 2 689.00 |
8C Staff and Related Accounts | 5 690.00 | 5 690.00 | | 5 690.00 |
8D Social Security and Other Social Organizations | 30 598.00 | 30 598.00 | | 30 598.00 |
8E Income Taxes | 3 363.00 | 3 363.00 | | 3 363.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 146 732.00 | 146 732.00 | | 146 732.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VG Loans with a maturity of up to one year at origin | 46 236.00 | 46 236.00 | | 46 236.00 |
VH Loans with a maturity of more than one year at origin | 406 052.00 | 160 855.00 | 245 196.00 | 406 052.00 |
VI Group and Associates | 552 790.00 | 552 790.00 | | 552 790.00 |
VK Loans repaid during the year | 158 219.00 | | | 158 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VS Prepaid expenses | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 361.00 | 149 061.00 | 300.00 | 149 361.00 |
VW VAT | 26 414.00 | 26 414.00 | | 26 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 054.00 | 830 857.00 | 245 196.00 | 1 076 054.00 |
