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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 | 63 405.00 | 63 405.00 | | 63 405.00 |
AT Other tangible assets | 2 951.00 | 2 951.00 | | 2 951.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 520 356.00 | 66 356.00 | 2 454 000.00 | 2 520 356.00 |
BX Customers and related accounts | 13 332.00 | | 13 332.00 | 13 332.00 |
BZ Other receivables | 313 087.00 | | 313 087.00 | 313 087.00 |
CF Cash and cash equivalents | 24 348.00 | | 24 348.00 | 24 348.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 351 955.00 | | 351 955.00 | 351 955.00 |
CO Grand total (0 to V) | 2 872 311.00 | 66 356.00 | 2 805 955.00 | 2 872 311.00 |
CU Other investments | 2 436 500.00 | | 2 436 500.00 | 2 436 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 789 604.00 | 467 606.00 | | 789 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 634.00 | 450 569.00 | | 218 634.00 |
DL TOTAL (I) | 1 019 238.00 | 929 176.00 | | 1 019 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 788.00 | 1 256 765.00 | | 1 108 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 361.00 | 132 397.00 | | 396 361.00 |
DX Trade payables and related accounts | 7 884.00 | 5 064.00 | | 7 884.00 |
DY Tax and social security liabilities | 81 204.00 | 46 235.00 | | 81 204.00 |
EA Other liabilities | 192 480.00 | 176 480.00 | | 192 480.00 |
EC TOTAL (IV) | 1 786 717.00 | 1 616 942.00 | | 1 786 717.00 |
EE Grand total (I to V) | 2 805 955.00 | 2 546 117.00 | | 2 805 955.00 |
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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 | 410 826.00 | | 410 826.00 | 410 826.00 |
FJ Net sales | 410 826.00 | | 410 826.00 | 410 826.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 410 831.00 | |
FW Other purchases and external expenses | | | 28 641.00 | |
FX Taxes, duties, and similar payments | | | 5 579.00 | |
FY Salaries and Wages | | | 274 970.00 | |
FZ Social Security Contributions | | | 139 630.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 448 837.00 | |
GG - OPERATING RESULT (I - II) | | | -38 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 290.00 | |
GP Total financial income (V) | | | 261 290.00 | |
GR Interest and similar expenses | | | 23 595.00 | |
GU Total financial expenses (VI) | | | 23 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 759.00 | | | 2 759.00 |
HD Total exceptional income (VII) | 2 759.00 | | | 2 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 759.00 | | | 2 759.00 |
HK Income tax | -16 187.00 | 17 551.00 | | -16 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 879.00 | 775 939.00 | | 674 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 245.00 | 325 370.00 | | 456 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 634.00 | 450 569.00 | | 218 634.00 |
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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 | 2 520 346.00 | | 10.00 | 2 520 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 405.00 | | | 63 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 454 000.00 | |
I4 DECREASES Grand Total | | | 2 520 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 951.00 | | | 2 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 453 990.00 | | 10.00 | 2 453 990.00 |
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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 | 66 356.00 | | | 66 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 405.00 | | | 63 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 951.00 | | | 2 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
8B Suppliers and Related Accounts | 7 884.00 | 7 884.00 | | 7 884.00 |
8C Staff and Related Accounts | 28 592.00 | 28 592.00 | | 28 592.00 |
8D Social Security and Other Social Organizations | 41 566.00 | 41 566.00 | | 41 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 480.00 | 192 480.00 | | 192 480.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 13 332.00 | 13 332.00 | | 13 332.00 |
VB VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 1 108 581.00 | 227 718.00 | 880 864.00 | 1 108 581.00 |
VI Group and Associates | 393 136.00 | 393 136.00 | | 393 136.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 188 035.00 | | | 188 035.00 |
VM Income taxes | 183 679.00 | 183 679.00 | | 183 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 847.00 | 3 847.00 | | 3 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 290.00 | 128 290.00 | | 128 290.00 |
VS Prepaid expenses | 1 189.00 | 1 189.00 | | 1 189.00 |
VW VAT | 7 199.00 | 7 199.00 | | 7 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 717.00 | 905 853.00 | 880 864.00 | 1 786 717.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
