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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 31 265.00 | 29 977.00 | 1 288.00 | 31 265.00 |
BB Receivables related to investments | 465 240.00 | | 465 240.00 | 465 240.00 |
BH Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
BJ TOTAL (I) | 1 610 141.00 | 34 977.00 | 1 575 164.00 | 1 610 141.00 |
BT Goods | 56 442.00 | | 56 442.00 | 56 442.00 |
BX Customers and related accounts | 218 457.00 | | 218 457.00 | 218 457.00 |
BZ Other receivables | 15 931.00 | | 15 931.00 | 15 931.00 |
CF Cash and cash equivalents | 471 412.00 | | 471 412.00 | 471 412.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 764 311.00 | | 764 311.00 | 764 311.00 |
CO Grand total (0 to V) | 2 374 452.00 | 34 977.00 | 2 339 475.00 | 2 374 452.00 |
CU Other investments | 1 105 549.00 | | 1 105 549.00 | 1 105 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 374.00 | | | 656 374.00 |
DD Legal reserve (1) | 65 637.00 | | | 65 637.00 |
DH Retained earnings | 699 036.00 | | | 699 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 611.00 | | | 28 611.00 |
DL TOTAL (I) | 1 449 659.00 | | | 1 449 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 436.00 | | | 799 436.00 |
DX Trade payables and related accounts | 1 926.00 | | | 1 926.00 |
DY Tax and social security liabilities | 66 205.00 | | | 66 205.00 |
DZ Fixed asset liabilities and related accounts | 11 250.00 | | | 11 250.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 889 817.00 | | | 889 817.00 |
EE Grand total (I to V) | 2 339 475.00 | | | 2 339 475.00 |
EG Accrued income and payables due within one year | 889 817.00 | | | 889 817.00 |
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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 | 205 058.00 | | 205 058.00 | 205 058.00 |
FJ Net sales | 205 058.00 | | 205 058.00 | 205 058.00 |
FR Total operating income (I) | | | 205 059.00 | |
FS Purchases of goods (including customs duties) | | | 300.00 | |
FW Other purchases and external expenses | | | 24 353.00 | |
FX Taxes, duties, and similar payments | | | 6 787.00 | |
FY Salaries and Wages | | | 81 032.00 | |
FZ Social Security Contributions | | | 45 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 781.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 162 064.00 | |
GG - OPERATING RESULT (I - II) | | | 42 995.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 9 293.00 | |
GU Total financial expenses (VI) | | | 9 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 055.00 | | | 5 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 059.00 | | | 205 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 447.00 | | | 176 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 611.00 | | | 28 611.00 |
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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 | 1 683 321.00 | | 59 000.00 | 1 683 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 087.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 132 180.00 | 1 573 877.00 | |
I4 DECREASES Grand Total | | 132 180.00 | 1 610 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 265.00 | | | 31 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647 057.00 | | 59 000.00 | 1 647 057.00 |
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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 | 31 196.00 | 3 781.00 | | 31 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 196.00 | 3 781.00 | | 26 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 465 240.00 | | 465 240.00 | 465 240.00 |
UT Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
UX Other trade receivables | 218 457.00 | 218 457.00 | | 218 457.00 |
