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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 | | | | |
BH Other financial assets | 90 400.00 | | 90 400.00 | 90 400.00 |
BJ TOTAL (I) | 2 171 050.00 | | 2 171 050.00 | 2 171 050.00 |
BX Customers and related accounts | 244 340.00 | | 244 340.00 | 244 340.00 |
BZ Other receivables | 39 443.00 | | 39 443.00 | 39 443.00 |
CF Cash and cash equivalents | 4 290.00 | | 4 290.00 | 4 290.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 288 861.00 | | 288 861.00 | 288 861.00 |
CO Grand total (0 to V) | 2 459 911.00 | | 2 459 911.00 | 2 459 911.00 |
CP Shares due in less than one year | 56 200.00 | | | 56 200.00 |
CU Other investments | 2 080 650.00 | | 2 080 650.00 | 2 080 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 091 000.00 | 2 091 000.00 | | 2 091 000.00 |
DD Legal reserve (1) | 57 050.00 | 57 050.00 | | 57 050.00 |
DH Retained earnings | -18 409.00 | -98 309.00 | | -18 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 903.00 | 79 900.00 | | 157 903.00 |
DL TOTAL (I) | 2 287 545.00 | 2 129 641.00 | | 2 287 545.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 26.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 556.00 | | |
DX Trade payables and related accounts | 29 988.00 | 83 519.00 | | 29 988.00 |
DY Tax and social security liabilities | 142 328.00 | 72 499.00 | | 142 328.00 |
EC TOTAL (IV) | 172 367.00 | 169 600.00 | | 172 367.00 |
EE Grand total (I to V) | 2 459 911.00 | 2 299 241.00 | | 2 459 911.00 |
EG Accrued income and payables due within one year | 172 367.00 | 169 600.00 | | 172 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 26.00 | | 51.00 |
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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 | 453 700.00 | | 453 700.00 | 453 700.00 |
FJ Net sales | 453 700.00 | | 453 700.00 | 453 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 168.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 463 869.00 | |
FW Other purchases and external expenses | | | 32 837.00 | |
FX Taxes, duties, and similar payments | | | 4 478.00 | |
FY Salaries and Wages | | | 157 693.00 | |
FZ Social Security Contributions | | | 60 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 257 583.00 | |
GG - OPERATING RESULT (I - II) | | | 206 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 620.00 | | |
HD Total exceptional income (VII) | | 10 620.00 | | |
HF Exceptional expenses on capital transactions | | 10 350.00 | | |
HH Total exceptional expenses (VIII) | | 10 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 270.00 | | |
HK Income tax | 48 383.00 | | | 48 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 869.00 | 306 358.00 | | 463 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 966.00 | 226 458.00 | | 305 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 903.00 | 79 900.00 | | 157 903.00 |
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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 | 2 092 161.00 | | 90 400.00 | 2 092 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 511.00 | | | 11 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 171 050.00 | |
I4 DECREASES Grand Total | | 11 511.00 | 2 171 050.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 511.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 650.00 | | 90 400.00 | 2 080 650.00 |
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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 | 9 830.00 | 1 681.00 | 11 511.00 | 9 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 830.00 | 1 681.00 | 11 511.00 | 9 830.00 |
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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 | 29 988.00 | 29 988.00 | | 29 988.00 |
8D Social Security and Other Social Organizations | 34 535.00 | 34 535.00 | | 34 535.00 |
8E Income Taxes | 47 640.00 | 47 640.00 | | 47 640.00 |
UT Other financial assets | 90 400.00 | 56 200.00 | 34 200.00 | 90 400.00 |
UX Other trade receivables | 244 340.00 | 244 340.00 | | 244 340.00 |
UY Staff and related accounts | 22 738.00 | 22 738.00 | | 22 738.00 |
VB VAT | 5 370.00 | 5 370.00 | | 5 370.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 876.00 | 4 876.00 | | 4 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 335.00 | 11 335.00 | | 11 335.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 971.00 | 340 771.00 | 34 200.00 | 374 971.00 |
VW VAT | 55 277.00 | 55 277.00 | | 55 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 367.00 | 172 367.00 | | 172 367.00 |
