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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 | 11 500.00 | 4 721.00 | 6 779.00 | 11 500.00 |
BJ TOTAL (I) | 1 511 500.00 | 4 721.00 | 1 506 779.00 | 1 511 500.00 |
BX Customers and related accounts | 251 477.00 | | 251 477.00 | 251 477.00 |
BZ Other receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 2 626.00 | | 2 626.00 | 2 626.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 280 312.00 | | 280 312.00 | 280 312.00 |
CO Grand total (0 to V) | 1 791 812.00 | 4 721.00 | 1 787 090.00 | 1 791 812.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 000.00 | 476 000.00 | | 476 000.00 |
DD Legal reserve (1) | 445.00 | | | 445.00 |
DG Other reserves | 8 449.00 | | | 8 449.00 |
DH Retained earnings | | -4 344.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 999.00 | 13 238.00 | | 198 999.00 |
DL TOTAL (I) | 683 893.00 | 484 894.00 | | 683 893.00 |
DU Loans and Debts from Credit Institutions (3) | 769 827.00 | 918 536.00 | | 769 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 754.00 | 38 539.00 | | 191 754.00 |
DX Trade payables and related accounts | 1 260.00 | 1 379.00 | | 1 260.00 |
DY Tax and social security liabilities | 134 784.00 | 86 245.00 | | 134 784.00 |
EA Other liabilities | 5 572.00 | 156 746.00 | | 5 572.00 |
EC TOTAL (IV) | 1 103 197.00 | 1 201 446.00 | | 1 103 197.00 |
EE Grand total (I to V) | 1 787 090.00 | 1 686 339.00 | | 1 787 090.00 |
EG Accrued income and payables due within one year | 484 119.00 | 432 009.00 | | 484 119.00 |
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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 | 146 857.00 | | 146 857.00 | 146 857.00 |
FJ Net sales | 146 857.00 | | 146 857.00 | 146 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 147 239.00 | |
FW Other purchases and external expenses | | | 6 138.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
FY Salaries and Wages | | | 89 354.00 | |
FZ Social Security Contributions | | | 32 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 490.00 | |
GG - OPERATING RESULT (I - II) | | | 11 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 200 050.00 | |
GR Interest and similar expenses | | | 10 576.00 | |
GU Total financial expenses (VI) | | | 10 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 365.00 | | | 365.00 |
A2 TOTAL ASSETS | 19 233.00 | 23 219.00 | | 19 233.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 1 683.00 | 2 008.00 | | 1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 289.00 | 151 525.00 | | 347 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 289.00 | 138 287.00 | | 148 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 999.00 | 13 238.00 | | 198 999.00 |
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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 | 1 511 500.00 | | | 1 511 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 500.00 | | | 11 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 511 500.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 2 421.00 | 2 300.00 | | 2 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 421.00 | 2 300.00 | | 2 421.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8C Staff and Related Accounts | 26 123.00 | 26 123.00 | | 26 123.00 |
8D Social Security and Other Social Organizations | 56 418.00 | 56 418.00 | | 56 418.00 |
8E Income Taxes | 1 683.00 | 1 683.00 | | 1 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 572.00 | 5 572.00 | | 5 572.00 |
UX Other trade receivables | 251 476.00 | 251 476.00 | | 251 476.00 |
VB VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VH Loans with a maturity of more than one year at origin | 769 827.00 | 150 749.00 | 619 078.00 | 769 827.00 |
VI Group and Associates | 191 754.00 | 191 754.00 | | 191 754.00 |
VK Loans repaid during the year | 148 634.00 | | | 148 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 685.00 | 252 685.00 | | 252 685.00 |
VW VAT | 50 503.00 | 50 503.00 | | 50 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 197.00 | 484 119.00 | 619 078.00 | 1 103 197.00 |
