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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 | 3 013.00 | 3 013.00 | | 3 013.00 |
BJ TOTAL (I) | 1 451 985.00 | 3 013.00 | 1 448 972.00 | 1 451 985.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 15 847.00 | | 15 847.00 | 15 847.00 |
CF Cash and cash equivalents | 508 130.00 | | 508 130.00 | 508 130.00 |
CJ TOTAL (II) | 535 976.00 | | 535 976.00 | 535 976.00 |
CO Grand total (0 to V) | 1 987 962.00 | 3 013.00 | 1 984 948.00 | 1 987 962.00 |
CU Other investments | 1 448 972.00 | | 1 448 972.00 | 1 448 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 250 499.00 | 1 204 197.00 | | 1 250 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 105.00 | 246 302.00 | | 304 105.00 |
DK Regulated provisions | 47 972.00 | 47 972.00 | | 47 972.00 |
DL TOTAL (I) | 1 954 576.00 | 1 850 471.00 | | 1 954 576.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 130.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 436.00 | 41 870.00 | | 17 436.00 |
DX Trade payables and related accounts | 6 936.00 | 6 876.00 | | 6 936.00 |
DY Tax and social security liabilities | 5 893.00 | 65 442.00 | | 5 893.00 |
EC TOTAL (IV) | 30 372.00 | 114 317.00 | | 30 372.00 |
EE Grand total (I to V) | 1 984 948.00 | 1 964 788.00 | | 1 984 948.00 |
EG Accrued income and payables due within one year | 30 372.00 | 114 317.00 | | 30 372.00 |
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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 | 45 247.00 | | 45 247.00 | 45 247.00 |
FJ Net sales | 45 247.00 | | 45 247.00 | 45 247.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 45 256.00 | |
FW Other purchases and external expenses | | | 8 552.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 14 523.00 | |
FZ Social Security Contributions | | | 17 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 609.00 | |
GG - OPERATING RESULT (I - II) | | | 3 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 3 222.00 | |
GP Total financial income (V) | | | 303 222.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 303 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 763.00 | -466.00 | | 2 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 478.00 | 284 220.00 | | 348 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 372.00 | 37 918.00 | | 44 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 105.00 | 246 302.00 | | 304 105.00 |
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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 | 1 451 985.00 | | | 1 451 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 013.00 | | | 3 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448 972.00 | |
I4 DECREASES Grand Total | | | 1 451 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448 972.00 | | | 1 448 972.00 |
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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 | 3 013.00 | | | 3 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 013.00 | | | 3 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 972.00 | | | 47 972.00 |
7C Grand total | 47 972.00 | | | 47 972.00 |
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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 | 6 936.00 | 6 936.00 | | 6 936.00 |
8D Social Security and Other Social Organizations | 2 893.00 | 2 893.00 | | 2 893.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 17 436.00 | 17 436.00 | | 17 436.00 |
VM Income taxes | 14 673.00 | 14 673.00 | | 14 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 847.00 | 27 847.00 | | 27 847.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 372.00 | 30 372.00 | | 30 372.00 |
