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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 | 3 802.00 | 3 575.00 | 228.00 | 3 802.00 |
BB Receivables related to investments | 241 433.00 | | 241 433.00 | 241 433.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 462 739.00 | 3 575.00 | 459 164.00 | 462 739.00 |
BX Customers and related accounts | 134 400.00 | | 134 400.00 | 134 400.00 |
BZ Other receivables | 8 176.00 | | 8 176.00 | 8 176.00 |
CF Cash and cash equivalents | 17 174.00 | | 17 174.00 | 17 174.00 |
CJ TOTAL (II) | 159 749.00 | | 159 749.00 | 159 749.00 |
CO Grand total (0 to V) | 622 488.00 | 3 575.00 | 618 913.00 | 622 488.00 |
CU Other investments | 213 853.00 | | 213 853.00 | 213 853.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 14 350.00 | | 20 000.00 |
DG Other reserves | 146 364.00 | 52 157.00 | | 146 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 715.00 | 152 007.00 | | 121 715.00 |
DL TOTAL (I) | 488 079.00 | 418 514.00 | | 488 079.00 |
DU Loans and Debts from Credit Institutions (3) | 62 050.00 | 73 000.00 | | 62 050.00 |
DX Trade payables and related accounts | 822.00 | | | 822.00 |
DY Tax and social security liabilities | 67 962.00 | 8 268.00 | | 67 962.00 |
EC TOTAL (IV) | 130 834.00 | 81 268.00 | | 130 834.00 |
EE Grand total (I to V) | 618 913.00 | 499 782.00 | | 618 913.00 |
EG Accrued income and payables due within one year | 83 384.00 | 19 218.00 | | 83 384.00 |
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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 | 224 000.00 | | 224 000.00 | 224 000.00 |
FJ Net sales | 224 000.00 | | 224 000.00 | 224 000.00 |
FO Operating subsidies | | | 528.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 224 562.00 | |
FW Other purchases and external expenses | | | 9 709.00 | |
FX Taxes, duties, and similar payments | | | 9 576.00 | |
FY Salaries and Wages | | | 135 940.00 | |
FZ Social Security Contributions | | | 59 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 215 818.00 | |
GG - OPERATING RESULT (I - II) | | | 8 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 864.00 | |
GP Total financial income (V) | | | 115 864.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 788.00 | 30 817.00 | | 34 788.00 |
HA Exceptional income from management transactions | 2 097.00 | | | 2 097.00 |
HD Total exceptional income (VII) | 2 097.00 | | | 2 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 097.00 | | | 2 097.00 |
HK Income tax | 2 413.00 | | | 2 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 522.00 | 271 337.00 | | 342 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 807.00 | 119 330.00 | | 220 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 715.00 | 152 007.00 | | 121 715.00 |
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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 | 397 608.00 | | 120 961.00 | 397 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 802.00 | | | 3 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 830.00 | 458 936.00 | |
I4 DECREASES Grand Total | | 55 830.00 | 462 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 806.00 | | 120 961.00 | 393 806.00 |
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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 | 2 307.00 | 1 267.00 | | 2 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 307.00 | 1 267.00 | | 2 307.00 |
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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 | 822.00 | 822.00 | | 822.00 |
8C Staff and Related Accounts | 6 463.00 | 6 463.00 | | 6 463.00 |
8D Social Security and Other Social Organizations | 32 740.00 | 32 740.00 | | 32 740.00 |
8E Income Taxes | 2 413.00 | 2 413.00 | | 2 413.00 |
UL Receivables related to investments | 241 433.00 | | 241 433.00 | 241 433.00 |
UT Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
UX Other trade receivables | 134 400.00 | 134 400.00 | | 134 400.00 |
VB VAT | 7 776.00 | 7 776.00 | | 7 776.00 |
VH Loans with a maturity of more than one year at origin | 62 050.00 | 14 600.00 | 47 450.00 | 62 050.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 10 950.00 | | | 10 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 659.00 | 142 576.00 | 245 083.00 | 387 659.00 |
VW VAT | 25 680.00 | 25 680.00 | | 25 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 834.00 | 83 384.00 | 47 450.00 | 130 834.00 |
