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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 | 10 371.00 | 10 371.00 | | 10 371.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 622 371.00 | 10 371.00 | 612 000.00 | 622 371.00 |
BX Customers and related accounts | 48 373.00 | | 48 373.00 | 48 373.00 |
BZ Other receivables | 111 064.00 | | 111 064.00 | 111 064.00 |
CF Cash and cash equivalents | 62 118.00 | | 62 118.00 | 62 118.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 221 766.00 | | 221 766.00 | 221 766.00 |
CO Grand total (0 to V) | 844 137.00 | 10 371.00 | 833 766.00 | 844 137.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 113 450.00 | -4 100.00 | | 113 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 111.00 | 117 550.00 | | 99 111.00 |
DL TOTAL (I) | 237 560.00 | 138 450.00 | | 237 560.00 |
DU Loans and Debts from Credit Institutions (3) | 353 270.00 | 439 866.00 | | 353 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 475.00 | 20 546.00 | | 111 475.00 |
DX Trade payables and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
DY Tax and social security liabilities | 76 961.00 | 29 876.00 | | 76 961.00 |
EA Other liabilities | 52 000.00 | 64 000.00 | | 52 000.00 |
EC TOTAL (IV) | 596 205.00 | 556 788.00 | | 596 205.00 |
EE Grand total (I to V) | 833 766.00 | 695 238.00 | | 833 766.00 |
EG Accrued income and payables due within one year | 474 248.00 | 151 569.00 | | 474 248.00 |
EI Including equity loans | 111 475.00 | | | 111 475.00 |
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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 | 206 153.00 | | 206 153.00 | 206 153.00 |
FJ Net sales | 206 153.00 | | 206 153.00 | 206 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 206 158.00 | |
FW Other purchases and external expenses | | | 11 159.00 | |
FX Taxes, duties, and similar payments | | | 8 529.00 | |
FY Salaries and Wages | | | 113 990.00 | |
FZ Social Security Contributions | | | 46 775.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 180 459.00 | |
GG - OPERATING RESULT (I - II) | | | 25 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 90 489.00 | |
GR Interest and similar expenses | | | 13 186.00 | |
GU Total financial expenses (VI) | | | 13 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 892.00 | 2 210.00 | | 3 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 648.00 | 267 305.00 | | 296 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 537.00 | 149 755.00 | | 197 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 111.00 | 117 550.00 | | 99 111.00 |
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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 | 622 371.00 | | | 622 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 371.00 | | | 10 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 000.00 | |
I4 DECREASES Grand Total | | | 622 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 000.00 | | | 612 000.00 |
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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 | 10 371.00 | | | 10 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 371.00 | | | 10 371.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8C Staff and Related Accounts | 9 897.00 | 9 897.00 | | 9 897.00 |
8D Social Security and Other Social Organizations | 28 922.00 | 28 922.00 | | 28 922.00 |
8E Income Taxes | 22 410.00 | 22 410.00 | | 22 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 000.00 | 52 000.00 | | 52 000.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 48 373.00 | 48 373.00 | | 48 373.00 |
VC Group and associates | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 353 270.00 | 231 313.00 | 121 957.00 | 353 270.00 |
VI Group and Associates | 111 475.00 | 111 475.00 | | 111 475.00 |
VK Loans repaid during the year | 38 587.00 | | | 38 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 615.00 | 9 615.00 | | 9 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 638.00 | 110 638.00 | | 110 638.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 648.00 | 171 648.00 | | 171 648.00 |
VW VAT | 6 117.00 | 6 117.00 | | 6 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 205.00 | 474 248.00 | 121 957.00 | 596 205.00 |
