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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 | 36 793.00 | 36 793.00 | | 36 793.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 053 608.00 | 36 793.00 | 2 016 815.00 | 2 053 608.00 |
BX Customers and related accounts | 442 379.00 | | 442 379.00 | 442 379.00 |
BZ Other receivables | 97 211.00 | | 97 211.00 | 97 211.00 |
CF Cash and cash equivalents | 19 649.00 | | 19 649.00 | 19 649.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 560 974.00 | | 560 974.00 | 560 974.00 |
CO Grand total (0 to V) | 2 615 332.00 | 36 793.00 | 2 578 539.00 | 2 615 332.00 |
CU Other investments | 2 015 000.00 | | 2 015 000.00 | 2 015 000.00 |
CW Deferred expenses or loan issuance costs | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | | | 730 000.00 |
DD Legal reserve (1) | 18 400.00 | | | 18 400.00 |
DG Other reserves | 346 578.00 | | | 346 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 427.00 | | | 593 427.00 |
DL TOTAL (I) | 1 688 405.00 | | | 1 688 405.00 |
DU Loans and Debts from Credit Institutions (3) | 245 450.00 | | | 245 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 133.00 | | | 438 133.00 |
DX Trade payables and related accounts | 4 374.00 | | | 4 374.00 |
DY Tax and social security liabilities | 202 174.00 | | | 202 174.00 |
EC TOTAL (IV) | 890 133.00 | | | 890 133.00 |
EE Grand total (I to V) | 2 578 539.00 | | | 2 578 539.00 |
EG Accrued income and payables due within one year | 807 808.00 | | | 807 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 598 649.00 | | 598 649.00 | 598 649.00 |
FJ Net sales | 598 649.00 | | 598 649.00 | 598 649.00 |
FR Total operating income (I) | | | 598 649.00 | |
FW Other purchases and external expenses | | | 21 847.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 138 722.00 | |
FZ Social Security Contributions | | | 63 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 406.00 | |
GF Total Operating Expenses (II) | | | 230 337.00 | |
GG - OPERATING RESULT (I - II) | | | 368 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 000.00 | |
GP Total financial income (V) | | | 336 000.00 | |
GR Interest and similar expenses | | | 10 923.00 | |
GU Total financial expenses (VI) | | | 10 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 99 817.00 | | | 99 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 649.00 | | | 934 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 222.00 | | | 341 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 427.00 | | | 593 427.00 |
HP References: Equipment leasing | 5 156.00 | | | 5 156.00 |
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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 | 2 053 608.00 | | | 2 053 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 793.00 | | | 36 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016 815.00 | |
I4 DECREASES Grand Total | | | 2 053 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016 815.00 | | | 2 016 815.00 |
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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 | 32 886.00 | 3 906.00 | | 32 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 886.00 | 3 906.00 | | 32 886.00 |
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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 | 4 374.00 | 4 374.00 | | 4 374.00 |
8C Staff and Related Accounts | 16 289.00 | 16 289.00 | | 16 289.00 |
8D Social Security and Other Social Organizations | 28 777.00 | 28 777.00 | | 28 777.00 |
8E Income Taxes | 77 125.00 | 77 125.00 | | 77 125.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 442 379.00 | 442 379.00 | | 442 379.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VC Group and associates | 51 380.00 | 51 380.00 | | 51 380.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 245 394.00 | 163 069.00 | 82 324.00 | 245 394.00 |
VI Group and Associates | 438 133.00 | 438 133.00 | | 438 133.00 |
VK Loans repaid during the year | 160 528.00 | | | 160 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VS Prepaid expenses | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 625.00 | 541 325.00 | 300.00 | 541 625.00 |
VW VAT | 77 525.00 | 77 525.00 | | 77 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 133.00 | 807 808.00 | 82 324.00 | 890 133.00 |
