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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 | 2 871.00 | 2 871.00 | | 2 871.00 |
AT Other tangible assets | 1 982.00 | 1 728.00 | 254.00 | 1 982.00 |
BJ TOTAL (I) | 398 450.00 | 4 599.00 | 393 851.00 | 398 450.00 |
BX Customers and related accounts | 26 100.00 | | 26 100.00 | 26 100.00 |
BZ Other receivables | 68 608.00 | | 68 608.00 | 68 608.00 |
CF Cash and cash equivalents | 220 158.00 | | 220 158.00 | 220 158.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 314 979.00 | | 314 979.00 | 314 979.00 |
CO Grand total (0 to V) | 713 429.00 | 4 599.00 | 708 830.00 | 713 429.00 |
CU Other investments | 393 597.00 | | 393 597.00 | 393 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 396 620.00 | | | 396 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 739.00 | | | 164 739.00 |
DL TOTAL (I) | 572 358.00 | | | 572 358.00 |
DU Loans and Debts from Credit Institutions (3) | 83 137.00 | | | 83 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 265.00 | | | 3 265.00 |
DX Trade payables and related accounts | 4 707.00 | | | 4 707.00 |
DY Tax and social security liabilities | 45 363.00 | | | 45 363.00 |
EC TOTAL (IV) | 136 472.00 | | | 136 472.00 |
EE Grand total (I to V) | 708 830.00 | | | 708 830.00 |
EG Accrued income and payables due within one year | 92 672.00 | | | 92 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 258 744.00 | | 258 744.00 | 258 744.00 |
FJ Net sales | 258 744.00 | | 258 744.00 | 258 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 965.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 264 711.00 | |
FW Other purchases and external expenses | | | 13 276.00 | |
FX Taxes, duties, and similar payments | | | 11 342.00 | |
FY Salaries and Wages | | | 157 313.00 | |
FZ Social Security Contributions | | | 11 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 883.00 | |
GG - OPERATING RESULT (I - II) | | | 70 829.00 | |
GL Other interest and similar income | | | 111 115.00 | |
GP Total financial income (V) | | | 111 115.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 965.00 | | | 5 965.00 |
A2 TOTAL ASSETS | 11 418.00 | | | 11 418.00 |
HK Income tax | 14 973.00 | | | 14 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 826.00 | | | 375 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 088.00 | | | 211 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 739.00 | | | 164 739.00 |
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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 | 398 450.00 | | | 398 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 871.00 | | | 2 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 597.00 | |
I4 DECREASES Grand Total | | | 398 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982.00 | | | 1 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 597.00 | | | 393 597.00 |
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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 | 4 065.00 | 533.00 | | 4 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 830.00 | 40.00 | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235.00 | 493.00 | | 1 235.00 |
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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 | 4 707.00 | 4 707.00 | | 4 707.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 25 324.00 | 25 324.00 | | 25 324.00 |
8E Income Taxes | 4 769.00 | 4 769.00 | | 4 769.00 |
UX Other trade receivables | 26 100.00 | 26 100.00 | | 26 100.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VC Group and associates | 67 831.00 | 67 831.00 | | 67 831.00 |
VH Loans with a maturity of more than one year at origin | 83 137.00 | 39 337.00 | 43 800.00 | 83 137.00 |
VI Group and Associates | 3 265.00 | 3 265.00 | | 3 265.00 |
VK Loans repaid during the year | 37 873.00 | | | 37 873.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 821.00 | 94 821.00 | | 94 821.00 |
VW VAT | 8 270.00 | 8 270.00 | | 8 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 472.00 | 92 672.00 | 43 800.00 | 136 472.00 |
