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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 | 6 823.00 | 6 823.00 | | 6 823.00 |
AT Other tangible assets | 64 598.00 | 6 191.00 | 58 407.00 | 64 598.00 |
BJ TOTAL (I) | 1 660 571.00 | 13 015.00 | 1 647 557.00 | 1 660 571.00 |
BX Customers and related accounts | 71 932.00 | | 71 932.00 | 71 932.00 |
BZ Other receivables | 505 130.00 | | 505 130.00 | 505 130.00 |
CF Cash and cash equivalents | 530 633.00 | | 530 633.00 | 530 633.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 1 107 895.00 | | 1 107 895.00 | 1 107 895.00 |
CO Grand total (0 to V) | 2 768 466.00 | 13 015.00 | 2 755 451.00 | 2 768 466.00 |
CU Other investments | 1 589 150.00 | | 1 589 150.00 | 1 589 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 589 150.00 | 1 589 150.00 | | 1 589 150.00 |
DD Legal reserve (1) | 13 090.00 | 11 200.00 | | 13 090.00 |
DG Other reserves | 195 172.00 | 159 394.00 | | 195 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 901.00 | 37 668.00 | | 624 901.00 |
DL TOTAL (I) | 2 422 313.00 | 1 797 412.00 | | 2 422 313.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 513.00 | 31 453.00 | | 25 513.00 |
DX Trade payables and related accounts | 32 752.00 | 17 297.00 | | 32 752.00 |
DY Tax and social security liabilities | 269 873.00 | 226 122.00 | | 269 873.00 |
EC TOTAL (IV) | 333 138.00 | 274 872.00 | | 333 138.00 |
EE Grand total (I to V) | 2 755 451.00 | 2 072 284.00 | | 2 755 451.00 |
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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
FJ Net sales | 900 000.00 | | 900 000.00 | 900 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 900 010.00 | |
FW Other purchases and external expenses | | | 25 692.00 | |
FX Taxes, duties, and similar payments | | | 7 401.00 | |
FY Salaries and Wages | | | 494 801.00 | |
FZ Social Security Contributions | | | 191 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 191.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 723 086.00 | |
GG - OPERATING RESULT (I - II) | | | 176 924.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 499 968.00 | |
GP Total financial income (V) | | | 499 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 298.00 | | |
HH Total exceptional expenses (VIII) | | 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -298.00 | | |
HK Income tax | 51 991.00 | 7 882.00 | | 51 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 978.00 | 753 184.00 | | 1 399 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 077.00 | 715 516.00 | | 775 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 901.00 | 37 668.00 | | 624 901.00 |
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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 | 1 599 973.00 | 60 598.00 | | 1 599 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 823.00 | | | 6 823.00 |
I3 DECREASES Total Financial Fixed Assets | 1 589 150.00 | | | 1 589 150.00 |
I4 DECREASES Grand Total | 1 660 571.00 | | | 1 660 571.00 |
IN DECREASES Start-up, development, or research expenses | 6 823.00 | | | 6 823.00 |
IY DECREASES Total Tangible Fixed Assets | 64 598.00 | | | 64 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | 60 598.00 | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589 150.00 | | | 1 589 150.00 |
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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 | 9 823.00 | 3 191.00 | | 9 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 823.00 | | | 6 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | 3 191.00 | | 3 000.00 |
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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 | 32 752.00 | 32 752.00 | | 32 752.00 |
8C Staff and Related Accounts | 109 936.00 | 109 936.00 | | 109 936.00 |
8D Social Security and Other Social Organizations | 74 073.00 | 74 073.00 | | 74 073.00 |
8E Income Taxes | 44 238.00 | 44 238.00 | | 44 238.00 |
UX Other trade receivables | 71 932.00 | 71 932.00 | | 71 932.00 |
VB VAT | 5 162.00 | 5 162.00 | | 5 162.00 |
VC Group and associates | 499 968.00 | 499 968.00 | | 499 968.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 1 122.00 | 3 878.00 | 5 000.00 |
VI Group and Associates | 25 513.00 | 25 513.00 | | 25 513.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 965.00 | 14 965.00 | | 14 965.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 262.00 | 577 262.00 | | 577 262.00 |
VW VAT | 26 661.00 | 26 661.00 | | 26 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 138.00 | 329 259.00 | 3 878.00 | 333 138.00 |
