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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
BJ TOTAL (I) | 653 869.00 | 1 790.00 | 652 079.00 | 653 869.00 |
BX Customers and related accounts | 22 736.00 | | 22 736.00 | 22 736.00 |
BZ Other receivables | 11 111.00 | | 11 111.00 | 11 111.00 |
CF Cash and cash equivalents | 393 757.00 | | 393 757.00 | 393 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 427 604.00 | | 427 604.00 | 427 604.00 |
CO Grand total (0 to V) | 1 081 473.00 | 1 790.00 | 1 079 683.00 | 1 081 473.00 |
CU Other investments | 652 079.00 | | 652 079.00 | 652 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 18 178.00 | | | 18 178.00 |
DG Other reserves | 345 390.00 | | | 345 390.00 |
DH Retained earnings | | -23 414.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 186.00 | 386 983.00 | | 147 186.00 |
DL TOTAL (I) | 740 755.00 | 593 568.00 | | 740 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 723.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 287 357.00 | 348 902.00 | | 287 357.00 |
DX Trade payables and related accounts | 29 939.00 | 18 828.00 | | 29 939.00 |
DY Tax and social security liabilities | 11 577.00 | 23 354.00 | | 11 577.00 |
EA Other liabilities | 10 056.00 | 3 701.00 | | 10 056.00 |
EC TOTAL (IV) | 338 928.00 | 458 507.00 | | 338 928.00 |
EE Grand total (I to V) | 1 079 683.00 | 1 052 075.00 | | 1 079 683.00 |
EG Accrued income and payables due within one year | 338 928.00 | 458 507.00 | | 338 928.00 |
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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 | 94 567.00 | | 94 567.00 | 94 567.00 |
FJ Net sales | 94 567.00 | | 94 567.00 | 94 567.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 94 571.00 | |
FW Other purchases and external expenses | | | 7 231.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 72 865.00 | |
FZ Social Security Contributions | | | 6 839.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 776.00 | |
GG - OPERATING RESULT (I - II) | | | 6 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 740.00 | |
GP Total financial income (V) | | | 140 740.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 21 850.00 | | |
HA Exceptional income from management transactions | | 541.00 | | |
HB Exceptional income from capital transactions | | 9 216.00 | | |
HD Total exceptional income (VII) | | 9 757.00 | | |
HE Exceptional expenses on management operations | 60.00 | 4 329.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 8 250.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 12 579.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -2 822.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 311.00 | 503 738.00 | | 235 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 124.00 | 116 756.00 | | 88 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 186.00 | 386 983.00 | | 147 186.00 |
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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 | 653 869.00 | | | 653 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 790.00 | | | 1 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 079.00 | |
I4 DECREASES Grand Total | | | 653 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 079.00 | | | 652 079.00 |
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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 | 1 790.00 | | | 1 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 790.00 | | | 1 790.00 |
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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 | 29 939.00 | 29 939.00 | | 29 939.00 |
8C Staff and Related Accounts | 4 889.00 | 4 889.00 | | 4 889.00 |
8D Social Security and Other Social Organizations | 4 351.00 | 4 351.00 | | 4 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 056.00 | 10 056.00 | | 10 056.00 |
UX Other trade receivables | 22 736.00 | 22 736.00 | | 22 736.00 |
VB VAT | 11 111.00 | 11 111.00 | | 11 111.00 |
VI Group and Associates | 287 357.00 | 287 357.00 | | 287 357.00 |
VJ Loans taken out during the year | 62 158.00 | | | 62 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 847.00 | 33 847.00 | | 33 847.00 |
VW VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 928.00 | 338 928.00 | | 338 928.00 |
