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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 | 32 175.00 | 21 479.00 | 10 695.00 | 32 175.00 |
AT Other tangible assets | 798.00 | 516.00 | 282.00 | 798.00 |
BJ TOTAL (I) | 612 973.00 | 21 995.00 | 590 977.00 | 612 973.00 |
BX Customers and related accounts | 14 520.00 | | 14 520.00 | 14 520.00 |
BZ Other receivables | 67 356.00 | | 67 356.00 | 67 356.00 |
CF Cash and cash equivalents | 86 201.00 | | 86 201.00 | 86 201.00 |
CJ TOTAL (II) | 168 077.00 | | 168 077.00 | 168 077.00 |
CO Grand total (0 to V) | 781 049.00 | 21 995.00 | 759 054.00 | 781 049.00 |
CU Other investments | 580 000.00 | | 580 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 3 140.00 | | | 3 140.00 |
DH Retained earnings | 54 708.00 | | | 54 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 968.00 | | | 63 968.00 |
DL TOTAL (I) | 241 816.00 | | | 241 816.00 |
DU Loans and Debts from Credit Institutions (3) | 415 832.00 | | | 415 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 718.00 | | | 70 718.00 |
DX Trade payables and related accounts | 5 050.00 | | | 5 050.00 |
DY Tax and social security liabilities | 25 638.00 | | | 25 638.00 |
EC TOTAL (IV) | 517 238.00 | | | 517 238.00 |
EE Grand total (I to V) | 759 054.00 | | | 759 054.00 |
EG Accrued income and payables due within one year | 174 650.00 | | | 174 650.00 |
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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 | 145 200.00 | | 145 200.00 | 145 200.00 |
FJ Net sales | 145 200.00 | | 145 200.00 | 145 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 201.00 | |
FW Other purchases and external expenses | | | 13 300.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 76 200.00 | |
FZ Social Security Contributions | | | 51 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 991.00 | |
GF Total Operating Expenses (II) | | | 152 662.00 | |
GG - OPERATING RESULT (I - II) | | | -7 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 250.00 | |
GP Total financial income (V) | | | 73 250.00 | |
GR Interest and similar expenses | | | 3 924.00 | |
GU Total financial expenses (VI) | | | 3 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 775.00 | | | 51 775.00 |
HK Income tax | -2 103.00 | | | -2 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 451.00 | | | 218 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 483.00 | | | 154 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 968.00 | | | 63 968.00 |
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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 | 612 973.00 | | | 612 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 175.00 | | | 32 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 000.00 | |
I4 DECREASES Grand Total | | | 612 973.00 | |
IN DECREASES Start-up, development, or research expenses | 32 175.00 | | | 32 175.00 |
IO DECREASES Total including other intangible assets | | | 32 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 798.00 | | | 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 000.00 | | | 580 000.00 |
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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 | 11 004.00 | 10 991.00 | | 11 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 755.00 | 10 725.00 | | 10 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250.00 | 266.00 | | 250.00 |
Z9 Charges to be distributed or loan issue costs | 10 991.00 | | | 10 991.00 |
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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 18 978.00 | 18 978.00 | | 18 978.00 |
UX Other trade receivables | 14 520.00 | 14 520.00 | | 14 520.00 |
VB VAT | 742.00 | 742.00 | | 742.00 |
VC Group and associates | 50 184.00 | 50 184.00 | | 50 184.00 |
VH Loans with a maturity of more than one year at origin | 415 832.00 | 73 245.00 | 303 448.00 | 415 832.00 |
VI Group and Associates | 70 718.00 | 70 718.00 | | 70 718.00 |
VK Loans repaid during the year | 36 240.00 | | | 36 240.00 |
VM Income taxes | 16 430.00 | 16 430.00 | | 16 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 876.00 | 81 876.00 | | 81 876.00 |
VW VAT | 3 367.00 | 3 367.00 | | 3 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 238.00 | 174 650.00 | 303 448.00 | 517 238.00 |
