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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 | 293 024.00 | 249 931.00 | 43 093.00 | 293 024.00 |
BJ TOTAL (I) | 4 173 024.00 | 249 931.00 | 3 923 093.00 | 4 173 024.00 |
BX Customers and related accounts | 93 870.00 | | 93 870.00 | 93 870.00 |
BZ Other receivables | 1 014 648.00 | | 1 014 648.00 | 1 014 648.00 |
CF Cash and cash equivalents | 5 979.00 | | 5 979.00 | 5 979.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 1 117 009.00 | | 1 117 009.00 | 1 117 009.00 |
CO Grand total (0 to V) | 5 290 033.00 | 249 931.00 | 5 040 102.00 | 5 290 033.00 |
CU Other investments | 3 880 000.00 | | 3 880 000.00 | 3 880 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 167 667.00 | 1 158 276.00 | | 1 167 667.00 |
DD Legal reserve (1) | 115 828.00 | 30 520.00 | | 115 828.00 |
DH Retained earnings | 670 772.00 | 567 411.00 | | 670 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 089.00 | 198 059.00 | | 407 089.00 |
DL TOTAL (I) | 2 361 356.00 | 1 954 267.00 | | 2 361 356.00 |
DU Loans and Debts from Credit Institutions (3) | 863 608.00 | 1 151 322.00 | | 863 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577 566.00 | 1 307 599.00 | | 1 577 566.00 |
DX Trade payables and related accounts | 23 200.00 | 36 630.00 | | 23 200.00 |
DY Tax and social security liabilities | 204 266.00 | 39 142.00 | | 204 266.00 |
EA Other liabilities | 10 105.00 | | | 10 105.00 |
EC TOTAL (IV) | 2 678 745.00 | 2 534 692.00 | | 2 678 745.00 |
EE Grand total (I to V) | 5 040 102.00 | 4 488 959.00 | | 5 040 102.00 |
EG Accrued income and payables due within one year | 966 124.00 | 534 484.00 | | 966 124.00 |
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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 | 384 760.00 | | 384 760.00 | 384 760.00 |
FJ Net sales | 384 760.00 | | 384 760.00 | 384 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 268.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 390 029.00 | |
FW Other purchases and external expenses | | | 74 234.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 221 646.00 | |
FZ Social Security Contributions | | | 102 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 605.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 460 076.00 | |
GG - OPERATING RESULT (I - II) | | | -70 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 000.00 | |
GP Total financial income (V) | | | 520 000.00 | |
GR Interest and similar expenses | | | 67 986.00 | |
GU Total financial expenses (VI) | | | 67 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 231.00 | | |
HH Total exceptional expenses (VIII) | | 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -231.00 | | |
HK Income tax | -25 122.00 | -44 844.00 | | -25 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 029.00 | 698 952.00 | | 910 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 940.00 | 500 893.00 | | 502 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 089.00 | 198 059.00 | | 407 089.00 |
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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 | 4 143 024.00 | | 30 000.00 | 4 143 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 293 024.00 | | | 293 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 880 000.00 | |
I4 DECREASES Grand Total | | | 4 173 024.00 | |
IO DECREASES Total including other intangible assets | | | 293 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850 000.00 | | 30 000.00 | 3 850 000.00 |
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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 | 191 326.00 | 58 605.00 | | 191 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 191 326.00 | 58 605.00 | | 191 326.00 |
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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 | 23 200.00 | 23 200.00 | | 23 200.00 |
8C Staff and Related Accounts | 18 502.00 | 18 502.00 | | 18 502.00 |
8D Social Security and Other Social Organizations | 20 858.00 | 20 858.00 | | 20 858.00 |
8E Income Taxes | 143 799.00 | 143 799.00 | | 143 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 105.00 | 10 105.00 | | 10 105.00 |
UX Other trade receivables | 93 870.00 | 93 870.00 | | 93 870.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VB VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VC Group and associates | 1 012 825.00 | 1 012 825.00 | | 1 012 825.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 863 501.00 | 288 327.00 | 575 174.00 | 863 501.00 |
VI Group and Associates | 1 577 566.00 | 440 119.00 | 1 137 447.00 | 1 577 566.00 |
VK Loans repaid during the year | 287 587.00 | | | 287 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 679.00 | 8 679.00 | | 8 679.00 |
VS Prepaid expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 030.00 | 1 111 030.00 | | 1 111 030.00 |
VW VAT | 12 428.00 | 12 428.00 | | 12 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 745.00 | 966 124.00 | 1 712 621.00 | 2 678 745.00 |
