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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 | 24 712.00 | 24 712.00 | | 24 712.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 640 564.00 | 24 712.00 | 615 852.00 | 640 564.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 559.00 | | 63 559.00 | 63 559.00 |
CF Cash and cash equivalents | 21 642.00 | | 21 642.00 | 21 642.00 |
CH Prepaid expenses | 5 301.00 | | 5 301.00 | 5 301.00 |
CJ TOTAL (II) | 90 502.00 | | 90 502.00 | 90 502.00 |
CO Grand total (0 to V) | 731 066.00 | 24 712.00 | 706 354.00 | 731 066.00 |
CU Other investments | 615 852.00 | | 615 852.00 | 615 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 529 222.00 | 529 222.00 | | 529 222.00 |
DH Retained earnings | -16 985.00 | | | -16 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 418.00 | -16 985.00 | | 64 418.00 |
DK Regulated provisions | 11 844.00 | 11 101.00 | | 11 844.00 |
DL TOTAL (I) | 589 598.00 | 524 437.00 | | 589 598.00 |
DU Loans and Debts from Credit Institutions (3) | 73 488.00 | 119 329.00 | | 73 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 795.00 | | |
DX Trade payables and related accounts | 10 888.00 | 5 933.00 | | 10 888.00 |
DY Tax and social security liabilities | 32 380.00 | 9 236.00 | | 32 380.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 116 756.00 | 172 283.00 | | 116 756.00 |
EE Grand total (I to V) | 706 354.00 | 696 720.00 | | 706 354.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 5 943.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 49 967.00 | |
FZ Social Security Contributions | | | 26 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 87 623.00 | |
GG - OPERATING RESULT (I - II) | | | 32 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 977.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 34 977.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509.00 | 1 243.00 | | 509.00 |
HD Total exceptional income (VII) | 509.00 | 1 243.00 | | 509.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HG Exceptional depreciation and provisions | 743.00 | 2 437.00 | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | 52 437.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -51 194.00 | | -234.00 |
HK Income tax | 253.00 | -935.00 | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 487.00 | 131 311.00 | | 155 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 069.00 | 148 296.00 | | 91 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 418.00 | -16 985.00 | | 64 418.00 |
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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 | 628 766.00 | | 12 098.00 | 628 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 712.00 | | | 24 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 615 852.00 | |
I4 DECREASES Grand Total | | 300.00 | 640 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 054.00 | | 12 098.00 | 604 054.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 24 712.00 | | | 24 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 712.00 | | | 24 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 101.00 | 743.00 | | 11 101.00 |
7C Grand total | 11 101.00 | 743.00 | | 11 101.00 |
UJ - Exceptional | | 743.00 | | |
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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 | 10 888.00 | 10 888.00 | | 10 888.00 |
8D Social Security and Other Social Organizations | 30 441.00 | 30 441.00 | | 30 441.00 |
VB VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VC Group and associates | 58 637.00 | 58 637.00 | | 58 637.00 |
VH Loans with a maturity of more than one year at origin | 73 488.00 | 46 843.00 | 26 646.00 | 73 488.00 |
VK Loans repaid during the year | 43 112.00 | | | 43 112.00 |
VM Income taxes | 3 794.00 | 3 794.00 | | 3 794.00 |
VS Prepaid expenses | 5 301.00 | 5 301.00 | | 5 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 860.00 | 68 860.00 | | 68 860.00 |
VW VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 756.00 | 90 111.00 | 26 646.00 | 116 756.00 |
