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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
AT Other tangible assets | 8 448.00 | 8 075.00 | 373.00 | 8 448.00 |
BJ TOTAL (I) | 544 791.00 | 9 398.00 | 535 393.00 | 544 791.00 |
BX Customers and related accounts | 17 308.00 | | 17 308.00 | 17 308.00 |
BZ Other receivables | 436 587.00 | | 436 587.00 | 436 587.00 |
CF Cash and cash equivalents | 2 353 643.00 | | 2 353 643.00 | 2 353 643.00 |
CJ TOTAL (II) | 2 807 538.00 | | 2 807 538.00 | 2 807 538.00 |
CO Grand total (0 to V) | 3 352 329.00 | 9 398.00 | 3 342 931.00 | 3 352 329.00 |
CU Other investments | 535 020.00 | | 535 020.00 | 535 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | | | 500 500.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 280 040.00 | | | 2 280 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 205.00 | | | 371 205.00 |
DL TOTAL (I) | 3 201 745.00 | | | 3 201 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 703.00 | | | 102 703.00 |
DX Trade payables and related accounts | 1 937.00 | | | 1 937.00 |
DY Tax and social security liabilities | 31 546.00 | | | 31 546.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 141 186.00 | | | 141 186.00 |
EE Grand total (I to V) | 3 342 931.00 | | | 3 342 931.00 |
EG Accrued income and payables due within one year | 141 186.00 | | | 141 186.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 38 878.00 | |
FX Taxes, duties, and similar payments | | | 11 899.00 | |
FY Salaries and Wages | | | 63 027.00 | |
FZ Social Security Contributions | | | 54 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 170 284.00 | |
GG - OPERATING RESULT (I - II) | | | -50 284.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 000.00 | |
GL Other interest and similar income | | | 10 405.00 | |
GP Total financial income (V) | | | 402 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 412.00 | | | 44 412.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HF Exceptional expenses on capital transactions | 4 782.00 | | | 4 782.00 |
HH Total exceptional expenses (VIII) | 4 782.00 | | | 4 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 551.00 | | | 3 551.00 |
HK Income tax | -15 533.00 | | | -15 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 738.00 | | | 530 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 533.00 | | | 159 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 205.00 | | | 371 205.00 |
HP References: Equipment leasing | 16 727.00 | | | 16 727.00 |
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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 | 544 791.00 | | 5 644.00 | 544 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 323.00 | | | 1 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 020.00 | |
I4 DECREASES Grand Total | | 5 644.00 | 544 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 644.00 | 8 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 447.00 | | 5 644.00 | 8 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 020.00 | | | 535 020.00 |
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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 | 8 498.00 | 1 762.00 | 862.00 | 8 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 323.00 | | | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 175.00 | 1 762.00 | 862.00 | 7 175.00 |
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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 | 1 936.00 | 1 936.00 | | 1 936.00 |
8C Staff and Related Accounts | 3.00 | 3.00 | | 3.00 |
8D Social Security and Other Social Organizations | 29 756.00 | 29 756.00 | | 29 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 17 308.00 | 17 308.00 | | 17 308.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 102 703.00 | 102 703.00 | | 102 703.00 |
VM Income taxes | 77 224.00 | 77 224.00 | | 77 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 039.00 | 359 039.00 | | 359 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 894.00 | 453 894.00 | | 453 894.00 |
VW VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 185.00 | 141 185.00 | | 141 185.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
