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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 | 293 024.00 | 191 326.00 | 101 697.00 | 293 024.00 |
BJ TOTAL (I) | 4 143 024.00 | 191 326.00 | 3 951 697.00 | 4 143 024.00 |
BX Customers and related accounts | 124 457.00 | | 124 457.00 | 124 457.00 |
BZ Other receivables | 387 324.00 | | 387 324.00 | 387 324.00 |
CF Cash and cash equivalents | 23 190.00 | | 23 190.00 | 23 190.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 537 262.00 | | 537 262.00 | 537 262.00 |
CO Grand total (0 to V) | 4 680 285.00 | 191 326.00 | 4 488 959.00 | 4 680 285.00 |
CU Other investments | 3 850 000.00 | | 3 850 000.00 | 3 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 158 276.00 | 1 148 884.00 | | 1 158 276.00 |
DB Share, merger, contribution premiums, etc. | | 2 116.00 | | |
DD Legal reserve (1) | 30 520.00 | 18 484.00 | | 30 520.00 |
DH Retained earnings | 567 411.00 | 345 996.00 | | 567 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 059.00 | 240 728.00 | | 198 059.00 |
DL TOTAL (I) | 1 954 267.00 | 1 756 208.00 | | 1 954 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 322.00 | 1 286 764.00 | | 1 151 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 599.00 | 1 093 584.00 | | 1 307 599.00 |
DX Trade payables and related accounts | 36 630.00 | 33 941.00 | | 36 630.00 |
DY Tax and social security liabilities | 39 142.00 | 49 763.00 | | 39 142.00 |
EC TOTAL (IV) | 2 534 692.00 | 2 464 052.00 | | 2 534 692.00 |
EE Grand total (I to V) | 4 488 959.00 | 4 220 260.00 | | 4 488 959.00 |
EI Including equity loans | 1 307 599.00 | | | 1 307 599.00 |
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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 | 344 459.00 | | 344 459.00 | 344 459.00 |
FJ Net sales | 344 459.00 | | 344 459.00 | 344 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 493.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 952.00 | |
FW Other purchases and external expenses | | | 113 399.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FY Salaries and Wages | | | 205 502.00 | |
FZ Social Security Contributions | | | 95 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 605.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 476 466.00 | |
GG - OPERATING RESULT (I - II) | | | -127 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 69 040.00 | |
GU Total financial expenses (VI) | | | 69 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HK Income tax | -44 844.00 | -39 733.00 | | -44 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 952.00 | 597 601.00 | | 698 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 893.00 | 356 873.00 | | 500 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 059.00 | 240 728.00 | | 198 059.00 |
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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 | 4 093 024.00 | | 50 000.00 | 4 093 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 293 024.00 | | | 293 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 850 000.00 | |
I4 DECREASES Grand Total | | | 4 143 024.00 | |
IO DECREASES Total including other intangible assets | | | 293 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800 000.00 | | 50 000.00 | 3 800 000.00 |
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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 | 132 722.00 | 58 605.00 | | 132 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132 722.00 | 58 605.00 | | 132 722.00 |
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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 | 36 630.00 | 36 630.00 | | 36 630.00 |
8C Staff and Related Accounts | 5 319.00 | 5 319.00 | | 5 319.00 |
8D Social Security and Other Social Organizations | 16 788.00 | 16 788.00 | | 16 788.00 |
UX Other trade receivables | 124 457.00 | 124 457.00 | | 124 457.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VB VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VC Group and associates | 349 866.00 | 349 866.00 | | 349 866.00 |
VH Loans with a maturity of more than one year at origin | 1 151 322.00 | 288 561.00 | 862 761.00 | 1 151 322.00 |
VI Group and Associates | 1 307 599.00 | 170 152.00 | 1 137 447.00 | 1 307 599.00 |
VK Loans repaid during the year | 135 667.00 | | | 135 667.00 |
VM Income taxes | 35 890.00 | 35 890.00 | | 35 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 235.00 | 5 235.00 | | 5 235.00 |
VS Prepaid expenses | 2 291.00 | 2 291.00 | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 071.00 | 514 071.00 | | 514 071.00 |
VW VAT | 11 800.00 | 11 800.00 | | 11 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 692.00 | 534 484.00 | 2 000 208.00 | 2 534 692.00 |
