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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 | 3 851.00 | 3 851.00 | | 3 851.00 |
BJ TOTAL (I) | 4 192 954.00 | 3 851.00 | 4 189 103.00 | 4 192 954.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 997 545.00 | | 997 545.00 | 997 545.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 1 000 327.00 | | 1 000 327.00 | 1 000 327.00 |
CO Grand total (0 to V) | 5 193 281.00 | 3 851.00 | 5 189 430.00 | 5 193 281.00 |
CU Other investments | 4 189 103.00 | | 4 189 103.00 | 4 189 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 88 700.00 | | | 88 700.00 |
DG Other reserves | 931 674.00 | | | 931 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 550.00 | | | 1 223 550.00 |
DL TOTAL (I) | 4 243 923.00 | | | 4 243 923.00 |
DU Loans and Debts from Credit Institutions (3) | 842 107.00 | | | 842 107.00 |
DX Trade payables and related accounts | 6 060.00 | | | 6 060.00 |
DY Tax and social security liabilities | 97 340.00 | | | 97 340.00 |
EC TOTAL (IV) | 945 507.00 | | | 945 507.00 |
EE Grand total (I to V) | 5 189 430.00 | | | 5 189 430.00 |
EG Accrued income and payables due within one year | 360 920.00 | | | 360 920.00 |
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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 | 528 000.00 | | 528 000.00 | 528 000.00 |
FJ Net sales | 528 000.00 | | 528 000.00 | 528 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 210.00 | |
FR Total operating income (I) | | | 531 210.00 | |
FW Other purchases and external expenses | | | 141 773.00 | |
FY Salaries and Wages | | | 221 823.00 | |
FZ Social Security Contributions | | | 31 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 395 075.00 | |
GG - OPERATING RESULT (I - II) | | | 136 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 312.00 | |
GP Total financial income (V) | | | 560 312.00 | |
GR Interest and similar expenses | | | 5 066.00 | |
GU Total financial expenses (VI) | | | 5 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 210.00 | | | 3 210.00 |
HB Exceptional income from capital transactions | 1 969 875.00 | | | 1 969 875.00 |
HD Total exceptional income (VII) | 1 969 875.00 | | | 1 969 875.00 |
HF Exceptional expenses on capital transactions | 1 382 775.00 | | | 1 382 775.00 |
HH Total exceptional expenses (VIII) | 1 382 775.00 | | | 1 382 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587 100.00 | | | 587 100.00 |
HK Income tax | 54 932.00 | | | 54 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 397.00 | | | 3 061 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 848.00 | | | 1 837 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 550.00 | | | 1 223 550.00 |
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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 | 3 601 619.00 | | 1 974 110.00 | 3 601 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 851.00 | | | 3 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 382 775.00 | 4 189 103.00 | |
I4 DECREASES Grand Total | | 1 382 775.00 | 4 192 954.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 597 768.00 | | 1 974 110.00 | 3 597 768.00 |
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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 | 3 851.00 | | | 3 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 851.00 | | | 3 851.00 |
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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
8D Social Security and Other Social Organizations | 35 640.00 | 35 640.00 | | 35 640.00 |
8E Income Taxes | 54 932.00 | 54 932.00 | | 54 932.00 |
VB VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 842 107.00 | 257 520.00 | 444 409.00 | 842 107.00 |
VJ Loans taken out during the year | 776 985.00 | | | 776 985.00 |
VK Loans repaid during the year | 375 299.00 | | | 375 299.00 |
VS Prepaid expenses | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782.00 | 2 782.00 | | 2 782.00 |
VW VAT | 6 768.00 | 6 768.00 | | 6 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 507.00 | 360 920.00 | 444 409.00 | 945 507.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
