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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
AT Other tangible assets | 8 351.00 | 4 666.00 | 3 685.00 | 8 351.00 |
BJ TOTAL (I) | 1 888 968.00 | 9 006.00 | 1 879 962.00 | 1 888 968.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 990 342.00 | | 990 342.00 | 990 342.00 |
CF Cash and cash equivalents | 243 112.00 | | 243 112.00 | 243 112.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 1 233 562.00 | | 1 233 562.00 | 1 233 562.00 |
CO Grand total (0 to V) | 3 122 530.00 | 9 006.00 | 3 113 524.00 | 3 122 530.00 |
CU Other investments | 1 876 277.00 | | 1 876 277.00 | 1 876 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 100.00 | 961 100.00 | | 961 100.00 |
DD Legal reserve (1) | 96 110.00 | 77 886.00 | | 96 110.00 |
DG Other reserves | 1 448 584.00 | 824 963.00 | | 1 448 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 177.00 | 731 845.00 | | 322 177.00 |
DL TOTAL (I) | 2 827 971.00 | 2 595 794.00 | | 2 827 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 232.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 249 307.00 | 232 475.00 | | 249 307.00 |
DX Trade payables and related accounts | 2 852.00 | 3 788.00 | | 2 852.00 |
DY Tax and social security liabilities | 33 394.00 | 64 668.00 | | 33 394.00 |
EC TOTAL (IV) | 285 553.00 | 318 162.00 | | 285 553.00 |
EE Grand total (I to V) | 3 113 524.00 | 2 913 957.00 | | 3 113 524.00 |
EG Accrued income and payables due within one year | 285 553.00 | 318 162.00 | | 285 553.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 782.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 309 787.00 | |
FW Other purchases and external expenses | | | 17 919.00 | |
FX Taxes, duties, and similar payments | | | 14 668.00 | |
FY Salaries and Wages | | | 129 202.00 | |
FZ Social Security Contributions | | | 58 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 221 016.00 | |
GG - OPERATING RESULT (I - II) | | | 88 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 8 092.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 258 092.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 782.00 | 5 053.00 | | 9 782.00 |
A2 TOTAL ASSETS | 28 595.00 | 26 667.00 | | 28 595.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HK Income tax | 24 721.00 | 30 039.00 | | 24 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 949.00 | 975 849.00 | | 567 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 772.00 | 244 004.00 | | 245 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 177.00 | 731 845.00 | | 322 177.00 |
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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 | 1 885 361.00 | | 3 607.00 | 1 885 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 340.00 | | | 4 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876 277.00 | |
I4 DECREASES Grand Total | | | 1 888 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 744.00 | | 3 607.00 | 4 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876 277.00 | | | 1 876 277.00 |
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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 | 7 950.00 | 1 056.00 | | 7 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 340.00 | | | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 610.00 | 1 056.00 | | 3 610.00 |
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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 | 2 852.00 | 2 852.00 | | 2 852.00 |
8C Staff and Related Accounts | 21 534.00 | 21 534.00 | | 21 534.00 |
8D Social Security and Other Social Organizations | 5 578.00 | 5 578.00 | | 5 578.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VC Group and associates | 978 116.00 | 978 116.00 | | 978 116.00 |
VI Group and Associates | 249 307.00 | 249 307.00 | | 249 307.00 |
VK Loans repaid during the year | 17 216.00 | | | 17 216.00 |
VM Income taxes | 11 683.00 | 11 683.00 | | 11 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 450.00 | 990 450.00 | | 990 450.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 553.00 | 285 553.00 | | 285 553.00 |
