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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 | 23 499.00 | 22 217.00 | 1 282.00 | 23 499.00 |
AV Fixed assets in progress | 192 201.00 | | 192 201.00 | 192 201.00 |
AX Advances and down payments | 5 539.00 | | 5 539.00 | 5 539.00 |
BJ TOTAL (I) | 628 482.00 | 129 460.00 | 499 022.00 | 628 482.00 |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 184 068.00 | | 184 068.00 | 184 068.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 379 736.00 | | 379 736.00 | 379 736.00 |
CO Grand total (0 to V) | 1 008 218.00 | 129 460.00 | 878 758.00 | 1 008 218.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
CX Development or Research and Development Expenses | 107 243.00 | 107 243.00 | | 107 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 2 726.00 | 2 277.00 | | 2 726.00 |
DH Retained earnings | 8 524.00 | -2 742.00 | | 8 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 193.00 | 11 716.00 | | 12 193.00 |
DL TOTAL (I) | 593 444.00 | 581 251.00 | | 593 444.00 |
DU Loans and Debts from Credit Institutions (3) | 182 523.00 | 177 071.00 | | 182 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 813.00 | 39 751.00 | | 58 813.00 |
DX Trade payables and related accounts | 6 895.00 | 9 295.00 | | 6 895.00 |
DY Tax and social security liabilities | 34 749.00 | 22 452.00 | | 34 749.00 |
DZ Fixed asset liabilities and related accounts | 2 333.00 | 2 800.00 | | 2 333.00 |
EC TOTAL (IV) | 285 314.00 | 251 369.00 | | 285 314.00 |
EE Grand total (I to V) | 878 758.00 | 832 620.00 | | 878 758.00 |
EG Accrued income and payables due within one year | 153 000.00 | 105 316.00 | | 153 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 872.00 | | | 18 872.00 |
EI Including equity loans | 58 813.00 | | | 58 813.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 70 014.00 | |
FW Other purchases and external expenses | | | 11 538.00 | |
FX Taxes, duties, and similar payments | | | -54.00 | |
FY Salaries and Wages | | | 15 496.00 | |
FZ Social Security Contributions | | | 9 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 874.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 963.00 | |
GG - OPERATING RESULT (I - II) | | | 7 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 10 084.00 | |
GR Interest and similar expenses | | | 4 467.00 | |
GU Total financial expenses (VI) | | | 4 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 245 000.00 | | |
HD Total exceptional income (VII) | | 245 000.00 | | |
HE Exceptional expenses on management operations | | 3 135.00 | | |
HF Exceptional expenses on capital transactions | | 270 000.00 | | |
HH Total exceptional expenses (VIII) | | 273 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 135.00 | | |
HK Income tax | 475.00 | | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 098.00 | 412 718.00 | | 80 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 905.00 | 401 002.00 | | 67 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 193.00 | 11 716.00 | | 12 193.00 |
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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 | 628 482.00 | | | 628 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 628 482.00 | |
IO DECREASES Total including other intangible assets | | | 130 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 742.00 | | | 130 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 740.00 | | | 197 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 102 586.00 | 26 874.00 | | 102 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 586.00 | 26 874.00 | | 102 586.00 |
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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 | 424.00 | 424.00 | | 424.00 |
8B Suppliers and Related Accounts | 6 895.00 | 6 895.00 | | 6 895.00 |
8C Staff and Related Accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
8D Social Security and Other Social Organizations | 932.00 | 932.00 | | 932.00 |
8E Income Taxes | 475.00 | 475.00 | | 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
UX Other trade receivables | 192 000.00 | 192 000.00 | | 192 000.00 |
VB VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VC Group and associates | 174 611.00 | 174 611.00 | | 174 611.00 |
VG Loans with a maturity of up to one year at origin | 18 872.00 | 18 872.00 | | 18 872.00 |
VH Loans with a maturity of more than one year at origin | 163 651.00 | 31 338.00 | 132 313.00 | 163 651.00 |
VI Group and Associates | 58 388.00 | 58 388.00 | | 58 388.00 |
VK Loans repaid during the year | 13 420.00 | | | 13 420.00 |
VP Miscellaneous | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 630.00 | 7 630.00 | | 7 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 068.00 | 376 068.00 | | 376 068.00 |
VW VAT | 32 000.00 | 32 000.00 | | 32 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 314.00 | 153 000.00 | 132 313.00 | 285 314.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
