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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 30 500.00 | 15 013.00 | 15 487.00 | 30 500.00 |
BJ TOTAL (I) | 3 951 850.00 | 16 363.00 | 3 935 487.00 | 3 951 850.00 |
BX Customers and related accounts | 17 344.00 | | 17 344.00 | 17 344.00 |
BZ Other receivables | 251 771.00 | | 251 771.00 | 251 771.00 |
CF Cash and cash equivalents | 42 243.00 | | 42 243.00 | 42 243.00 |
CJ TOTAL (II) | 311 358.00 | | 311 358.00 | 311 358.00 |
CO Grand total (0 to V) | 4 263 208.00 | 16 363.00 | 4 246 845.00 | 4 263 208.00 |
CU Other investments | 3 920 000.00 | | 3 920 000.00 | 3 920 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 902 500.00 | 3 902 500.00 | | 3 902 500.00 |
DD Legal reserve (1) | 18 497.00 | 18 277.00 | | 18 497.00 |
DG Other reserves | 182 729.00 | 178 587.00 | | 182 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 925.00 | 4 362.00 | | 3 925.00 |
DL TOTAL (I) | 4 107 651.00 | 4 103 726.00 | | 4 107 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 069.00 | 109 109.00 | | 20 069.00 |
DX Trade payables and related accounts | 6 021.00 | 5 542.00 | | 6 021.00 |
DY Tax and social security liabilities | 57 103.00 | 62 595.00 | | 57 103.00 |
EA Other liabilities | 56 000.00 | 56 000.00 | | 56 000.00 |
EC TOTAL (IV) | 139 194.00 | 233 246.00 | | 139 194.00 |
EE Grand total (I to V) | 4 246 845.00 | 4 336 973.00 | | 4 246 845.00 |
EG Accrued income and payables due within one year | 139 194.00 | 233 246.00 | | 139 194.00 |
EI Including equity loans | 20 069.00 | | | 20 069.00 |
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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 | 174 796.00 | | 174 796.00 | 174 796.00 |
FJ Net sales | 174 796.00 | | 174 796.00 | 174 796.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 797.00 | |
FW Other purchases and external expenses | | | 12 243.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
FY Salaries and Wages | | | 100 573.00 | |
FZ Social Security Contributions | | | 42 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 065.00 | |
GG - OPERATING RESULT (I - II) | | | 9 732.00 | |
GL Other interest and similar income | | | 3 743.00 | |
GP Total financial income (V) | | | 3 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 8 547.00 | 10 289.00 | | 8 547.00 |
HK Income tax | 1 003.00 | 1 673.00 | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 540.00 | 175 279.00 | | 178 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 615.00 | 170 917.00 | | 174 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 925.00 | 4 362.00 | | 3 925.00 |
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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 | 3 951 850.00 | | | 3 951 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 350.00 | | | 1 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920 000.00 | |
I4 DECREASES Grand Total | | | 3 951 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 500.00 | | | 30 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920 000.00 | | | 3 920 000.00 |
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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 | 10 263.00 | 6 100.00 | | 10 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 913.00 | 6 100.00 | | 8 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 17 344.00 | 17 344.00 | | 17 344.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VC Group and associates | 251 012.00 | 251 012.00 | | 251 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 114.00 | 269 114.00 | | 269 114.00 |
