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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 670.00 | 752.00 | 918.00 | 1 670.00 |
BJ TOTAL (I) | 2 501 670.00 | 752.00 | 2 500 918.00 | 2 501 670.00 |
BX Customers and related accounts | 91 980.00 | | 91 980.00 | 91 980.00 |
BZ Other receivables | 15 287.00 | | 15 287.00 | 15 287.00 |
CF Cash and cash equivalents | 15 511.00 | | 15 511.00 | 15 511.00 |
CJ TOTAL (II) | 122 779.00 | | 122 779.00 | 122 779.00 |
CO Grand total (0 to V) | 2 624 449.00 | 752.00 | 2 623 697.00 | 2 624 449.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 255 609.00 | | | 1 255 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 267.00 | | | 144 267.00 |
DL TOTAL (I) | 1 454 877.00 | | | 1 454 877.00 |
DU Loans and Debts from Credit Institutions (3) | 13 328.00 | | | 13 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 862.00 | | | 519 862.00 |
DX Trade payables and related accounts | 44 157.00 | | | 44 157.00 |
DY Tax and social security liabilities | 109 124.00 | | | 109 124.00 |
EA Other liabilities | 482 346.00 | | | 482 346.00 |
EC TOTAL (IV) | 1 168 819.00 | | | 1 168 819.00 |
EE Grand total (I to V) | 2 623 697.00 | | | 2 623 697.00 |
EG Accrued income and payables due within one year | 336 086.00 | | | 336 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 328.00 | | | 13 328.00 |
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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 | 458 000.00 | | 458 000.00 | 458 000.00 |
FJ Net sales | 458 000.00 | | 458 000.00 | 458 000.00 |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 458 752.00 | |
FW Other purchases and external expenses | | | 100 907.00 | |
FX Taxes, duties, and similar payments | | | 5 241.00 | |
FY Salaries and Wages | | | 198 620.00 | |
FZ Social Security Contributions | | | 92 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GF Total Operating Expenses (II) | | | 397 000.00 | |
GG - OPERATING RESULT (I - II) | | | 61 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 000.00 | |
GP Total financial income (V) | | | 114 000.00 | |
GR Interest and similar expenses | | | 23 891.00 | |
GU Total financial expenses (VI) | | | 23 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 7 342.00 | | | 7 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 752.00 | | | 572 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 484.00 | | | 428 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 267.00 | | | 144 267.00 |
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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 | 2 576 515.00 | | 960.00 | 2 576 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 805.00 | | | 75 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500 000.00 | |
I4 DECREASES Grand Total | | 75 805.00 | 2 501 670.00 | |
IN DECREASES Start-up, development, or research expenses | | 75 805.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 710.00 | | 960.00 | 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 000.00 | | | 2 500 000.00 |
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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 | 76 515.00 | 42.00 | 75 805.00 | 76 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 805.00 | | 75 805.00 | 75 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710.00 | 42.00 | | 710.00 |
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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 | 44 157.00 | 44 157.00 | | 44 157.00 |
8D Social Security and Other Social Organizations | 109 124.00 | 109 124.00 | | 109 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995 421.00 | 162 688.00 | 319 146.00 | 995 421.00 |
UX Other trade receivables | 91 980.00 | 91 980.00 | | 91 980.00 |
VG Loans with a maturity of up to one year at origin | 13 329.00 | 13 329.00 | | 13 329.00 |
VI Group and Associates | 6 788.00 | 6 788.00 | | 6 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 288.00 | 15 288.00 | | 15 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 268.00 | 107 268.00 | | 107 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 819.00 | 336 086.00 | 319 146.00 | 1 168 819.00 |
