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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 | 6 624.00 | 6 624.00 | | 6 624.00 |
AT Other tangible assets | 1 263.00 | 968.00 | 295.00 | 1 263.00 |
BH Other financial assets | 11 360.00 | | 11 360.00 | 11 360.00 |
BJ TOTAL (I) | 519 247.00 | 7 592.00 | 511 655.00 | 519 247.00 |
BX Customers and related accounts | 18 900.00 | | 18 900.00 | 18 900.00 |
BZ Other receivables | 49 622.00 | | 49 622.00 | 49 622.00 |
CF Cash and cash equivalents | 17 909.00 | | 17 909.00 | 17 909.00 |
CH Prepaid expenses | 10 302.00 | | 10 302.00 | 10 302.00 |
CJ TOTAL (II) | 96 733.00 | | 96 733.00 | 96 733.00 |
CO Grand total (0 to V) | 615 980.00 | 7 592.00 | 608 388.00 | 615 980.00 |
CP Shares due in less than one year | 11 360.00 | | | 11 360.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 213 364.00 | 165 160.00 | | 213 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 422.00 | 48 204.00 | | 129 422.00 |
DL TOTAL (I) | 345 185.00 | 215 764.00 | | 345 185.00 |
DU Loans and Debts from Credit Institutions (3) | 239 252.00 | 296 233.00 | | 239 252.00 |
DX Trade payables and related accounts | 3 480.00 | 1 740.00 | | 3 480.00 |
DY Tax and social security liabilities | 20 471.00 | | | 20 471.00 |
EC TOTAL (IV) | 263 203.00 | 297 973.00 | | 263 203.00 |
EE Grand total (I to V) | 608 388.00 | 513 736.00 | | 608 388.00 |
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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 | 94 500.00 | | 94 500.00 | 94 500.00 |
FJ Net sales | 94 500.00 | | 94 500.00 | 94 500.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 94 520.00 | |
FW Other purchases and external expenses | | | 3 959.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
FY Salaries and Wages | | | 90 129.00 | |
FZ Social Security Contributions | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GF Total Operating Expenses (II) | | | 94 593.00 | |
GG - OPERATING RESULT (I - II) | | | -73.00 | |
GL Other interest and similar income | | | 134 200.00 | |
GP Total financial income (V) | | | 134 200.00 | |
GR Interest and similar expenses | | | 4 705.00 | |
GU Total financial expenses (VI) | | | 4 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 720.00 | 65 900.00 | | 228 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 298.00 | 17 696.00 | | 99 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 422.00 | 48 204.00 | | 129 422.00 |
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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 | 519 247.00 | | | 519 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 624.00 | | | 6 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 360.00 | |
I4 DECREASES Grand Total | | | 519 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263.00 | | | 1 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 360.00 | | | 511 360.00 |
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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 | 7 339.00 | 253.00 | | 7 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 624.00 | | | 6 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715.00 | 253.00 | | 715.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8C Staff and Related Accounts | 14 171.00 | 14 171.00 | | 14 171.00 |
UT Other financial assets | 11 360.00 | 11 360.00 | | 11 360.00 |
UX Other trade receivables | 18 900.00 | 18 900.00 | | 18 900.00 |
VB VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VC Group and associates | 45 688.00 | 45 688.00 | | 45 688.00 |
VH Loans with a maturity of more than one year at origin | 239 252.00 | 61 184.00 | 178 069.00 | 239 252.00 |
VK Loans repaid during the year | 56 008.00 | | | 56 008.00 |
VS Prepaid expenses | 10 302.00 | 10 302.00 | | 10 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 184.00 | 90 184.00 | | 90 184.00 |
VW VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 203.00 | 85 135.00 | 178 069.00 | 263 203.00 |
