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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 | 10 442.00 | 10 442.00 | | 10 442.00 |
AT Other tangible assets | 2 150.00 | 758.00 | 1 392.00 | 2 150.00 |
BJ TOTAL (I) | 645 575.00 | 11 200.00 | 634 374.00 | 645 575.00 |
BZ Other receivables | 340 094.00 | | 340 094.00 | 340 094.00 |
CF Cash and cash equivalents | 44 083.00 | | 44 083.00 | 44 083.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 384 740.00 | | 384 740.00 | 384 740.00 |
CO Grand total (0 to V) | 1 030 315.00 | 11 200.00 | 1 019 114.00 | 1 030 315.00 |
CU Other investments | 632 982.00 | | 632 982.00 | 632 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 000.00 | | | 318 000.00 |
DD Legal reserve (1) | 31 800.00 | | | 31 800.00 |
DG Other reserves | 299 752.00 | | | 299 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 522.00 | | | 208 522.00 |
DL TOTAL (I) | 858 074.00 | | | 858 074.00 |
DU Loans and Debts from Credit Institutions (3) | 83 719.00 | | | 83 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 312.00 | | | 42 312.00 |
DX Trade payables and related accounts | 6 532.00 | | | 6 532.00 |
DY Tax and social security liabilities | 28 475.00 | | | 28 475.00 |
EC TOTAL (IV) | 161 040.00 | | | 161 040.00 |
EE Grand total (I to V) | 1 019 114.00 | | | 1 019 114.00 |
EG Accrued income and payables due within one year | 124 813.00 | | | 124 813.00 |
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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 | 235 075.00 | | 235 075.00 | 235 075.00 |
FJ Net sales | 235 075.00 | | 235 075.00 | 235 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 241 280.00 | |
FW Other purchases and external expenses | | | 59 991.00 | |
FX Taxes, duties, and similar payments | | | 5 165.00 | |
FY Salaries and Wages | | | 129 463.00 | |
FZ Social Security Contributions | | | 49 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GF Total Operating Expenses (II) | | | 246 946.00 | |
GG - OPERATING RESULT (I - II) | | | -5 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 484.00 | |
GL Other interest and similar income | | | 3 114.00 | |
GP Total financial income (V) | | | 219 598.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HK Income tax | 3 254.00 | | | 3 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 878.00 | | | 460 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 356.00 | | | 252 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 522.00 | | | 208 522.00 |
HP References: Equipment leasing | 42 095.00 | | | 42 095.00 |
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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 | 645 575.00 | | | 645 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 982.00 | |
I4 DECREASES Grand Total | | | 645 575.00 | |
IO DECREASES Total including other intangible assets | | | 10 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 442.00 | | | 10 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151.00 | | | 2 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 982.00 | | | 632 982.00 |
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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 | 8 633.00 | 2 568.00 | 11 201.00 | 8 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 592.00 | 1 851.00 | 10 442.00 | 8 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42.00 | 717.00 | 759.00 | 42.00 |
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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 | 6 533.00 | 6 533.00 | | 6 533.00 |
8D Social Security and Other Social Organizations | 28 475.00 | 28 475.00 | | 28 475.00 |
UX Other trade receivables | 340 095.00 | 340 095.00 | | 340 095.00 |
VH Loans with a maturity of more than one year at origin | 83 719.00 | 47 493.00 | 36 227.00 | 83 719.00 |
VI Group and Associates | 42 313.00 | 42 313.00 | | 42 313.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 657.00 | 340 657.00 | | 340 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 040.00 | 124 813.00 | 36 227.00 | 161 040.00 |
