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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 | 59 442.00 | 59 442.00 | | 59 442.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 3 799 213.00 | 59 442.00 | 3 739 771.00 | 3 799 213.00 |
BX Customers and related accounts | 228 556.00 | | 228 556.00 | 228 556.00 |
BZ Other receivables | 663 457.00 | | 663 457.00 | 663 457.00 |
CF Cash and cash equivalents | 321 455.00 | | 321 455.00 | 321 455.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 1 214 487.00 | | 1 214 487.00 | 1 214 487.00 |
CO Grand total (0 to V) | 5 013 700.00 | 59 442.00 | 4 954 258.00 | 5 013 700.00 |
CS Evaluated investments - equity method | 3 729 771.00 | | 3 729 771.00 | 3 729 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DD Legal reserve (1) | 58 500.00 | 58 500.00 | | 58 500.00 |
DG Other reserves | 2 091 797.00 | 1 466 004.00 | | 2 091 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 192.00 | 625 793.00 | | 289 192.00 |
DL TOTAL (I) | 3 024 489.00 | 2 735 297.00 | | 3 024 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780 770.00 | 1 717 618.00 | | 1 780 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 163.00 | 736 926.00 | | 52 163.00 |
DX Trade payables and related accounts | 4 661.00 | | | 4 661.00 |
DY Tax and social security liabilities | 92 175.00 | 77 933.00 | | 92 175.00 |
EC TOTAL (IV) | 1 929 769.00 | 2 532 478.00 | | 1 929 769.00 |
EE Grand total (I to V) | 4 954 258.00 | 5 267 774.00 | | 4 954 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 186 000.00 | |
FJ Net sales | | | 186 000.00 | |
FQ Other income | | | 15 565.00 | |
FR Total operating income (I) | | | 201 565.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 48 626.00 | |
FX Taxes, duties, and similar payments | | | 6 265.00 | |
FY Salaries and Wages | | | 73 423.00 | |
FZ Social Security Contributions | | | 33 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 162 902.00 | |
GG - OPERATING RESULT (I - II) | | | 38 663.00 | |
GP Total financial income (V) | | | 371 680.00 | |
GU Total financial expenses (VI) | | | 18 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 807 973.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 1 806 955.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 1 019.00 | | -14.00 |
HK Income tax | 102 745.00 | 70 912.00 | | 102 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 245.00 | 14 957 382.00 | | 573 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 052.00 | 14 331 591.00 | | 284 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 192.00 | 625 793.00 | | 289 192.00 |
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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 | 3 719 213.00 | | 80 000.00 | 3 719 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 442.00 | | | 59 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 739 771.00 | |
I4 DECREASES Grand Total | | | 3 799 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659 771.00 | | 80 000.00 | 3 659 771.00 |
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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 | 59 442.00 | | | 59 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 442.00 | | | 59 442.00 |
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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 | 4 661.00 | 4 661.00 | | 4 661.00 |
8D Social Security and Other Social Organizations | 92 175.00 | 92 175.00 | | 92 175.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 228 556.00 | 228 556.00 | | 228 556.00 |
VH Loans with a maturity of more than one year at origin | 1 780 770.00 | 238 270.00 | 1 126 271.00 | 1 780 770.00 |
VI Group and Associates | 52 163.00 | 52 163.00 | | 52 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 457.00 | 663 457.00 | | 663 457.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 032.00 | 893 032.00 | 10 000.00 | 903 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 769.00 | 387 269.00 | 1 126 271.00 | 1 929 769.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
