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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 | 4 948.00 | 4 948.00 | | 4 948.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 804 963.00 | 4 948.00 | 800 015.00 | 804 963.00 |
BX Customers and related accounts | 77 888.00 | | 77 888.00 | 77 888.00 |
BZ Other receivables | 653 991.00 | | 653 991.00 | 653 991.00 |
CF Cash and cash equivalents | 53 150.00 | | 53 150.00 | 53 150.00 |
CJ TOTAL (II) | 785 029.00 | | 785 029.00 | 785 029.00 |
CO Grand total (0 to V) | 1 589 992.00 | 4 948.00 | 1 585 044.00 | 1 589 992.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 71 128.00 | 64 206.00 | | 71 128.00 |
DG Other reserves | 473 046.00 | 421 537.00 | | 473 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 268.00 | 138 431.00 | | 124 268.00 |
DL TOTAL (I) | 1 468 442.00 | 1 424 174.00 | | 1 468 442.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 52.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 476.00 | 34 376.00 | | 93 476.00 |
DX Trade payables and related accounts | 2 652.00 | 2 388.00 | | 2 652.00 |
DY Tax and social security liabilities | 20 421.00 | 4 151.00 | | 20 421.00 |
EC TOTAL (IV) | 116 602.00 | 40 966.00 | | 116 602.00 |
EE Grand total (I to V) | 1 585 044.00 | 1 465 140.00 | | 1 585 044.00 |
EG Accrued income and payables due within one year | 116 602.00 | 40 966.00 | | 116 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 52.00 | | 53.00 |
EI Including equity loans | 93 476.00 | | | 93 476.00 |
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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 | 295 907.00 | | 295 907.00 | 295 907.00 |
FJ Net sales | 295 907.00 | | 295 907.00 | 295 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 295 907.00 | |
FW Other purchases and external expenses | | | 4 411.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 214 885.00 | |
FZ Social Security Contributions | | | 38 100.00 | |
GF Total Operating Expenses (II) | | | 259 239.00 | |
GG - OPERATING RESULT (I - II) | | | 36 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 15 083.00 | |
GP Total financial income (V) | | | 95 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 483.00 | | | 7 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 990.00 | 418 018.00 | | 390 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 722.00 | 279 587.00 | | 266 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 268.00 | 138 431.00 | | 124 268.00 |
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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 | 804 963.00 | | | 804 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 015.00 | |
I4 DECREASES Grand Total | | | 804 963.00 | |
IO DECREASES Total including other intangible assets | | | 4 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 948.00 | | | 4 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 015.00 | | | 800 015.00 |
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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 | 4 948.00 | | | 4 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 948.00 | | | 4 948.00 |
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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
8E Income Taxes | 7 483.00 | 7 483.00 | | 7 483.00 |
UX Other trade receivables | 77 888.00 | 77 888.00 | | 77 888.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VC Group and associates | 653 549.00 | 653 549.00 | | 653 549.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 93 476.00 | 93 476.00 | | 93 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 879.00 | 731 879.00 | | 731 879.00 |
VW VAT | 12 741.00 | 12 741.00 | | 12 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 602.00 | 116 602.00 | | 116 602.00 |
