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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 | 34 375.00 | 34 375.00 | | 34 375.00 |
BJ TOTAL (I) | 839 375.00 | 34 375.00 | 805 000.00 | 839 375.00 |
BX Customers and related accounts | 27 892.00 | | 27 892.00 | 27 892.00 |
BZ Other receivables | 8 289.00 | | 8 289.00 | 8 289.00 |
CF Cash and cash equivalents | 114 544.00 | | 114 544.00 | 114 544.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 150 808.00 | | 150 808.00 | 150 808.00 |
CO Grand total (0 to V) | 990 183.00 | 34 375.00 | 955 808.00 | 990 183.00 |
CU Other investments | 805 000.00 | | 805 000.00 | 805 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 443 542.00 | 364 659.00 | | 443 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 858.00 | 78 884.00 | | 74 858.00 |
DL TOTAL (I) | 628 401.00 | 553 542.00 | | 628 401.00 |
DU Loans and Debts from Credit Institutions (3) | 193 129.00 | 265 485.00 | | 193 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 911.00 | 30 960.00 | | 43 911.00 |
DX Trade payables and related accounts | 4 409.00 | 4 984.00 | | 4 409.00 |
DY Tax and social security liabilities | 73 024.00 | 76 570.00 | | 73 024.00 |
EA Other liabilities | 12 934.00 | 12 934.00 | | 12 934.00 |
EC TOTAL (IV) | 327 407.00 | 390 933.00 | | 327 407.00 |
EE Grand total (I to V) | 955 808.00 | 944 475.00 | | 955 808.00 |
EG Accrued income and payables due within one year | 207 490.00 | 197 884.00 | | 207 490.00 |
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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 | 683 243.00 | | 683 243.00 | 683 243.00 |
FJ Net sales | 683 243.00 | | 683 243.00 | 683 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 252.00 | |
FQ Other income | | | 2 423.00 | |
FR Total operating income (I) | | | 729 918.00 | |
FW Other purchases and external expenses | | | 119 090.00 | |
FX Taxes, duties, and similar payments | | | 20 715.00 | |
FY Salaries and Wages | | | 349 849.00 | |
FZ Social Security Contributions | | | 217 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 398.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 713 253.00 | |
GG - OPERATING RESULT (I - II) | | | 16 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 252.00 | 28 295.00 | | 44 252.00 |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 35.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -35.00 | | -135.00 |
HK Income tax | 14 060.00 | 8 395.00 | | 14 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 918.00 | 730 042.00 | | 804 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 059.00 | 651 158.00 | | 730 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 858.00 | 78 884.00 | | 74 858.00 |
HP References: Equipment leasing | 34 321.00 | 32 489.00 | | 34 321.00 |
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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 | 839 375.00 | | | 839 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 375.00 | | | 34 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 000.00 | |
I4 DECREASES Grand Total | | | 839 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 000.00 | | | 805 000.00 |
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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 | 27 977.00 | 6 398.00 | | 27 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 977.00 | 6 398.00 | | 27 977.00 |
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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 | 4 409.00 | 4 409.00 | | 4 409.00 |
8D Social Security and Other Social Organizations | 39 713.00 | 39 713.00 | | 39 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 934.00 | 12 934.00 | | 12 934.00 |
UX Other trade receivables | 27 892.00 | 27 892.00 | | 27 892.00 |
VB VAT | 562.00 | 562.00 | | 562.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 193 049.00 | 73 131.00 | 119 917.00 | 193 049.00 |
VI Group and Associates | 43 911.00 | 43 911.00 | | 43 911.00 |
VK Loans repaid during the year | 71 234.00 | | | 71 234.00 |
VM Income taxes | 7 727.00 | 7 727.00 | | 7 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 836.00 | 17 836.00 | | 17 836.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 263.00 | 36 263.00 | | 36 263.00 |
VW VAT | 15 476.00 | 15 476.00 | | 15 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 407.00 | 207 490.00 | 119 917.00 | 327 407.00 |
