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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 | 21 310.00 | 16 781.00 | 4 528.00 | 21 310.00 |
BD Other fixed assets | 3 466 652.00 | | 3 466 652.00 | 3 466 652.00 |
BJ TOTAL (I) | 3 487 962.00 | 16 781.00 | 3 471 180.00 | 3 487 962.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 81 499.00 | | 81 499.00 | 81 499.00 |
CF Cash and cash equivalents | 86 509.00 | | 86 509.00 | 86 509.00 |
CH Prepaid expenses | 36 856.00 | | 36 856.00 | 36 856.00 |
CJ TOTAL (II) | 252 865.00 | | 252 865.00 | 252 865.00 |
CO Grand total (0 to V) | 3 740 827.00 | 16 781.00 | 3 724 046.00 | 3 740 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 240.00 | | | 4 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 146.00 | | | 420 146.00 |
DL TOTAL (I) | 624 387.00 | | | 624 387.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150 825.00 | | | 2 150 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 975.00 | | | 870 975.00 |
DX Trade payables and related accounts | 4 236.00 | | | 4 236.00 |
DY Tax and social security liabilities | 73 622.00 | | | 73 622.00 |
EC TOTAL (IV) | 3 099 658.00 | | | 3 099 658.00 |
EE Grand total (I to V) | 3 724 046.00 | | | 3 724 046.00 |
EG Accrued income and payables due within one year | 1 300 672.00 | | | 1 300 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 480 006.00 | |
FW Other purchases and external expenses | | | 13 669.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FY Salaries and Wages | | | 289 007.00 | |
FZ Social Security Contributions | | | 116 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 655.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 432 859.00 | |
GG - OPERATING RESULT (I - II) | | | 47 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 844.00 | |
GL Other interest and similar income | | | 400 000.00 | |
GP Total financial income (V) | | | 400 844.00 | |
GR Interest and similar expenses | | | 18 724.00 | |
GU Total financial expenses (VI) | | | 18 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | | | 270.00 |
HK Income tax | 9 391.00 | | | 9 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 121.00 | | | 881 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 975.00 | | | 460 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 146.00 | | | 420 146.00 |
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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 | 3 487 962.00 | | | 3 487 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 310.00 | | | 21 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 466 652.00 | |
I4 DECREASES Grand Total | | | 3 487 962.00 | |
IO DECREASES Total including other intangible assets | | | 21 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 466 652.00 | | | 3 466 652.00 |
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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 | 6 127.00 | 10 655.00 | | 6 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 127.00 | 10 655.00 | | 6 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 526.00 | 4 526.00 | | 4 526.00 |
8B Suppliers and Related Accounts | 4 236.00 | 4 236.00 | | 4 236.00 |
8D Social Security and Other Social Organizations | 73 622.00 | 73 622.00 | | 73 622.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 2 150 792.00 | 351 806.00 | 1 433 809.00 | 2 150 792.00 |
VI Group and Associates | 866 450.00 | 866 450.00 | | 866 450.00 |
VK Loans repaid during the year | 349 208.00 | | | 349 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 500.00 | 81 500.00 | | 81 500.00 |
VS Prepaid expenses | 36 857.00 | 36 857.00 | | 36 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 356.00 | 166 356.00 | | 166 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 099 659.00 | 1 300 673.00 | 1 433 809.00 | 3 099 659.00 |
