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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 250.00 | 15 560.00 | 31 690.00 | 47 250.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 622 850.00 | 15 560.00 | 1 607 290.00 | 1 622 850.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 250 920.00 | | 250 920.00 | 250 920.00 |
CF Cash and cash equivalents | 457 240.00 | | 457 240.00 | 457 240.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 777 946.00 | | 777 946.00 | 777 946.00 |
CO Grand total (0 to V) | 2 400 796.00 | 15 560.00 | 2 385 236.00 | 2 400 796.00 |
CU Other investments | 1 475 600.00 | | 1 475 600.00 | 1 475 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 478 600.00 | 1 478 600.00 | | 1 478 600.00 |
DD Legal reserve (1) | 147 860.00 | | | 147 860.00 |
DG Other reserves | 73 700.00 | | | 73 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 017.00 | 221 560.00 | | 610 017.00 |
DL TOTAL (I) | 2 310 177.00 | 1 700 160.00 | | 2 310 177.00 |
DU Loans and Debts from Credit Institutions (3) | 22 566.00 | 34 038.00 | | 22 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 9 628.00 | | 87.00 |
DX Trade payables and related accounts | 5 542.00 | 5 452.00 | | 5 542.00 |
DY Tax and social security liabilities | 46 864.00 | 77 095.00 | | 46 864.00 |
EC TOTAL (IV) | 75 059.00 | 126 213.00 | | 75 059.00 |
EE Grand total (I to V) | 2 385 236.00 | 1 826 373.00 | | 2 385 236.00 |
EI Including equity loans | 87.00 | | | 87.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 778.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 165 794.00 | |
FW Other purchases and external expenses | | | 7 471.00 | |
FX Taxes, duties, and similar payments | | | 7 136.00 | |
FY Salaries and Wages | | | 88 022.00 | |
FZ Social Security Contributions | | | 32 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 450.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 144 626.00 | |
GG - OPERATING RESULT (I - II) | | | 21 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 440.00 | |
GK Income from other securities and fixed asset receivables | | | 1 020.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 601 646.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 476.00 | | | 12 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 440.00 | 380 195.00 | | 767 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 423.00 | 158 635.00 | | 157 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 017.00 | 221 560.00 | | 610 017.00 |
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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 | 1 622 850.00 | | 3 720.00 | 1 622 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 720.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 575 600.00 | |
I4 DECREASES Grand Total | | 3 720.00 | 1 622 850.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 720.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 47 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 250.00 | | | 47 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575 600.00 | | | 1 575 600.00 |
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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 | 6 110.00 | 9 450.00 | | 6 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 110.00 | 9 450.00 | | 6 110.00 |
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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 | 5 542.00 | 5 542.00 | | 5 542.00 |
8C Staff and Related Accounts | 5 103.00 | 5 103.00 | | 5 103.00 |
8D Social Security and Other Social Organizations | 5 446.00 | 5 446.00 | | 5 446.00 |
8E Income Taxes | 12 476.00 | 12 476.00 | | 12 476.00 |
UX Other trade receivables | 69 600.00 | 69 600.00 | | 69 600.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VC Group and associates | 249 964.00 | 249 964.00 | | 249 964.00 |
VG Loans with a maturity of up to one year at origin | 22 566.00 | 22 566.00 | | 22 566.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VJ Loans taken out during the year | 962.00 | | | 962.00 |
VK Loans repaid during the year | 12 434.00 | | | 12 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 487.00 | 5 487.00 | | 5 487.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 707.00 | 320 707.00 | | 320 707.00 |
VW VAT | 18 352.00 | 18 352.00 | | 18 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 059.00 | 75 059.00 | | 75 059.00 |
