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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 | 3 423.00 | 2 749.00 | 674.00 | 3 423.00 |
AT Other tangible assets | 103 710.00 | 8 115.00 | 95 595.00 | 103 710.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 1 684 633.00 | 10 864.00 | 1 673 769.00 | 1 684 633.00 |
BX Customers and related accounts | 103 200.00 | | 103 200.00 | 103 200.00 |
BZ Other receivables | 146 781.00 | | 146 781.00 | 146 781.00 |
CF Cash and cash equivalents | 114 151.00 | | 114 151.00 | 114 151.00 |
CJ TOTAL (II) | 364 132.00 | | 364 132.00 | 364 132.00 |
CO Grand total (0 to V) | 2 048 766.00 | 10 864.00 | 2 037 902.00 | 2 048 766.00 |
CU Other investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 364 759.00 | | | 364 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 929.00 | | | 234 929.00 |
DL TOTAL (I) | 654 687.00 | | | 654 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 773.00 | | | 1 178 773.00 |
DX Trade payables and related accounts | 4 141.00 | | | 4 141.00 |
DY Tax and social security liabilities | 200 100.00 | | | 200 100.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 1 383 214.00 | | | 1 383 214.00 |
EE Grand total (I to V) | 2 037 902.00 | | | 2 037 902.00 |
EG Accrued income and payables due within one year | 473 707.00 | | | 473 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2.00 | | | 2.00 |
FG Production sold - services | 305 000.00 | | 305 000.00 | 305 000.00 |
FJ Net sales | 305 000.00 | | 305 000.00 | 305 000.00 |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 305 198.00 | |
FW Other purchases and external expenses | | | 21 789.00 | |
FX Taxes, duties, and similar payments | | | 29 741.00 | |
FY Salaries and Wages | | | 178 396.00 | |
FZ Social Security Contributions | | | 72 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 310 877.00 | |
GG - OPERATING RESULT (I - II) | | | -5 680.00 | |
GK Income from other securities and fixed asset receivables | | | 250 000.00 | |
GN Positive exchange differences | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 26 109.00 | |
GU Total financial expenses (VI) | | | 26 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 359.00 | | | 9 359.00 |
HD Total exceptional income (VII) | 9 359.00 | | | 9 359.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 200.00 | | | 9 200.00 |
HK Income tax | -7 518.00 | | | -7 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 557.00 | | | 564 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 628.00 | | | 329 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 929.00 | | | 234 929.00 |
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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 | 1 584 094.00 | | 100 540.00 | 1 584 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 423.00 | | | 3 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577 500.00 | |
I4 DECREASES Grand Total | | | 1 684 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 170.00 | | 100 540.00 | 3 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577 500.00 | | | 1 577 500.00 |
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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 | 2 329.00 | 8 535.00 | | 2 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 062.00 | 687.00 | | 2 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267.00 | 7 848.00 | | 267.00 |
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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 | 4 141.00 | 4 141.00 | | 4 141.00 |
8C Staff and Related Accounts | 86 478.00 | 86 478.00 | | 86 478.00 |
8D Social Security and Other Social Organizations | 45 143.00 | 45 143.00 | | 45 143.00 |
8E Income Taxes | 18 355.00 | 18 355.00 | | 18 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 103 200.00 | 103 200.00 | | 103 200.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VC Group and associates | 146 327.00 | 146 327.00 | | 146 327.00 |
VH Loans with a maturity of more than one year at origin | 1 178 773.00 | 269 266.00 | 909 507.00 | 1 178 773.00 |
VJ Loans taken out during the year | 100 266.00 | | | 100 266.00 |
VK Loans repaid during the year | 253 880.00 | | | 253 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 968.00 | 28 968.00 | | 28 968.00 |
VW VAT | 21 156.00 | 21 156.00 | | 21 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 214.00 | 473 707.00 | 909 507.00 | 1 383 214.00 |
