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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 | 25 893.00 | 25 893.00 | | 25 893.00 |
AT Other tangible assets | 7 860.00 | 6 112.00 | 1 748.00 | 7 860.00 |
BD Other fixed assets | 1 264 000.00 | | 1 264 000.00 | 1 264 000.00 |
BJ TOTAL (I) | 1 297 753.00 | 32 005.00 | 1 265 748.00 | 1 297 753.00 |
BV Advances and down payments on orders | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 104 544.00 | | 104 544.00 | 104 544.00 |
BZ Other receivables | 952 863.00 | | 952 863.00 | 952 863.00 |
CF Cash and cash equivalents | 98 286.00 | | 98 286.00 | 98 286.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 1 156 221.00 | | 1 156 221.00 | 1 156 221.00 |
CO Grand total (0 to V) | 2 453 974.00 | 32 005.00 | 2 421 968.00 | 2 453 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 391 000.00 | 1 320 000.00 | | 1 391 000.00 |
DH Retained earnings | 187.00 | 866.00 | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 314.00 | 195 321.00 | | 222 314.00 |
DL TOTAL (I) | 1 668 501.00 | 1 571 186.00 | | 1 668 501.00 |
DU Loans and Debts from Credit Institutions (3) | 306 823.00 | 384 140.00 | | 306 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 699.00 | 290 011.00 | | 311 699.00 |
DX Trade payables and related accounts | 55 688.00 | 23 205.00 | | 55 688.00 |
DY Tax and social security liabilities | 79 257.00 | 59 476.00 | | 79 257.00 |
EA Other liabilities | | 1 109.00 | | |
EC TOTAL (IV) | 753 467.00 | 757 941.00 | | 753 467.00 |
EE Grand total (I to V) | 2 421 968.00 | 2 329 127.00 | | 2 421 968.00 |
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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 | 270 544.00 | | 270 544.00 | 270 544.00 |
FJ Net sales | 270 544.00 | | 270 544.00 | 270 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 272 909.00 | |
FW Other purchases and external expenses | | | 50 947.00 | |
FX Taxes, duties, and similar payments | | | 3 564.00 | |
FY Salaries and Wages | | | 232 502.00 | |
FZ Social Security Contributions | | | 93 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 373.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 382 456.00 | |
GG - OPERATING RESULT (I - II) | | | -109 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GL Other interest and similar income | | | 11 448.00 | |
GP Total financial income (V) | | | 351 448.00 | |
GR Interest and similar expenses | | | 19 087.00 | |
GU Total financial expenses (VI) | | | 19 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 3 595.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 1 944.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 5 539.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -5 539.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 357.00 | 504 445.00 | | 624 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 043.00 | 309 121.00 | | 402 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 314.00 | 195 321.00 | | 222 314.00 |
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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 | 1 288 753.00 | | 9 000.00 | 1 288 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 893.00 | | | 25 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264 000.00 | |
I4 DECREASES Grand Total | | | 1 297 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 860.00 | | | 7 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 000.00 | | 9 000.00 | 1 255 000.00 |
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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 | 29 627.00 | 2 378.00 | | 29 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 893.00 | | | 25 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 734.00 | 2 378.00 | | 3 734.00 |
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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 | 55 688.00 | 55 688.00 | | 55 688.00 |
8C Staff and Related Accounts | 11 820.00 | 11 820.00 | | 11 820.00 |
8D Social Security and Other Social Organizations | 60 905.00 | 60 905.00 | | 60 905.00 |
UX Other trade receivables | 104 544.00 | 104 544.00 | | 104 544.00 |
VC Group and associates | 311 699.00 | 311 699.00 | | 311 699.00 |
VH Loans with a maturity of more than one year at origin | 306 823.00 | 80 804.00 | 226 019.00 | 306 823.00 |
VK Loans repaid during the year | 77 317.00 | | | 77 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 532.00 | 6 532.00 | | 6 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952 863.00 | 952 863.00 | | 952 863.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 487.00 | 1 057 487.00 | | 1 057 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 467.00 | 527 448.00 | 226 019.00 | 753 467.00 |
