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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 | 700 000.00 | 700 000.00 | | 700 000.00 |
AT Other tangible assets | 4 132.00 | 2 367.00 | 1 765.00 | 4 132.00 |
BJ TOTAL (I) | 3 504 132.00 | 1 002 367.00 | 2 501 765.00 | 3 504 132.00 |
BX Customers and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CD Marketable securities | 10 120.00 | | 10 120.00 | 10 120.00 |
CF Cash and cash equivalents | 68 859.00 | | 68 859.00 | 68 859.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 127 613.00 | | 127 613.00 | 127 613.00 |
CO Grand total (0 to V) | 3 631 745.00 | 1 002 367.00 | 2 629 378.00 | 3 631 745.00 |
CU Other investments | 2 800 000.00 | 300 000.00 | 2 500 000.00 | 2 800 000.00 |
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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 |
DH Retained earnings | 1 714 650.00 | 1 525 366.00 | | 1 714 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 730.00 | 189 284.00 | | 372 730.00 |
DL TOTAL (I) | 2 088 480.00 | 1 715 750.00 | | 2 088 480.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 596 075.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 140.00 | 621 332.00 | | 496 140.00 |
DX Trade payables and related accounts | 3 786.00 | 7 029.00 | | 3 786.00 |
DY Tax and social security liabilities | 40 804.00 | 37 052.00 | | 40 804.00 |
EC TOTAL (IV) | 540 897.00 | 1 261 488.00 | | 540 897.00 |
EE Grand total (I to V) | 2 629 378.00 | 2 977 238.00 | | 2 629 378.00 |
EG Accrued income and payables due within one year | 640 155.00 | 339 781.00 | | 640 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 273 491.00 | | |
EI Including equity loans | 621 332.00 | | | 621 332.00 |
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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 | 169 000.00 | | 169 000.00 | 169 000.00 |
FJ Net sales | 169 000.00 | | 169 000.00 | 169 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 052.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 171 059.00 | |
FW Other purchases and external expenses | | | 29 160.00 | |
FX Taxes, duties, and similar payments | | | 10 942.00 | |
FY Salaries and Wages | | | 91 326.00 | |
FZ Social Security Contributions | | | 41 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 321.00 | |
GF Total Operating Expenses (II) | | | 224 144.00 | |
GG - OPERATING RESULT (I - II) | | | -53 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 500.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 436 462.00 | |
GR Interest and similar expenses | | | 8 334.00 | |
GU Total financial expenses (VI) | | | 8 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 800.00 | | |
HD Total exceptional income (VII) | | 16 800.00 | | |
HE Exceptional expenses on management operations | | 142.00 | | |
HF Exceptional expenses on capital transactions | | 284.00 | | |
HH Total exceptional expenses (VIII) | | 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -284.00 | | |
HK Income tax | 2 313.00 | 1 647.00 | | 2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 521.00 | 471 412.00 | | 607 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 791.00 | 282 129.00 | | 234 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 730.00 | 189 284.00 | | 372 730.00 |
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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 | 3 502 816.00 | | 508.00 | 3 502 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700 000.00 | | | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800 000.00 | |
I4 DECREASES Grand Total | | 1 016.00 | 3 502 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 016.00 | 2 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 816.00 | | 508.00 | 2 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 000.00 | | | 2 800 000.00 |
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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 | 550 979.00 | 100 800.00 | 732.00 | 550 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 550 000.00 | 100 000.00 | | 550 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979.00 | 800.00 | 732.00 | 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 028.00 | 7 028.00 | | 7 028.00 |
8D Social Security and Other Social Organizations | 31 000.00 | 31 000.00 | | 31 000.00 |
UX Other trade receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
VB VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VG Loans with a maturity of up to one year at origin | 273 697.00 | 273 697.00 | | 273 697.00 |
VH Loans with a maturity of more than one year at origin | 322 377.00 | 322 377.00 | | 322 377.00 |
VI Group and Associates | 621 332.00 | | 621 332.00 | 621 332.00 |
VM Income taxes | 718.00 | 718.00 | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 318.00 | 382 318.00 | | 382 318.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 856.00 | 415 856.00 | | 415 856.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 488.00 | 640 155.00 | 621 332.00 | 1 261 488.00 |
