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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 | 7 660.00 | 7 660.00 | | 7 660.00 |
AT Other tangible assets | 22 740.00 | 22 740.00 | | 22 740.00 |
BB Receivables related to investments | | 150 000.00 | -150 000.00 | |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 2 291 868.00 | 250 400.00 | 2 041 468.00 | 2 291 868.00 |
BX Customers and related accounts | 280 500.00 | | 280 500.00 | 280 500.00 |
BZ Other receivables | 1 071 590.00 | | 1 071 590.00 | 1 071 590.00 |
CF Cash and cash equivalents | 2 350 856.00 | | 2 350 856.00 | 2 350 856.00 |
CH Prepaid expenses | 73 622.00 | | 73 622.00 | 73 622.00 |
CJ TOTAL (II) | 3 776 567.00 | | 3 776 567.00 | 3 776 567.00 |
CO Grand total (0 to V) | 6 068 435.00 | 250 400.00 | 5 818 035.00 | 6 068 435.00 |
CU Other investments | 2 259 300.00 | 70 000.00 | 2 189 300.00 | 2 259 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 861 008.00 | 99 256.00 | | 861 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 731.00 | 761 751.00 | | 232 731.00 |
DL TOTAL (I) | 2 523 739.00 | 2 291 008.00 | | 2 523 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 817 029.00 | | | 1 817 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 807.00 | 374 900.00 | | 1 000 807.00 |
DX Trade payables and related accounts | 3 060.00 | 5 670.00 | | 3 060.00 |
DY Tax and social security liabilities | 473 401.00 | 1 256 687.00 | | 473 401.00 |
EC TOTAL (IV) | 3 294 296.00 | 1 637 257.00 | | 3 294 296.00 |
EE Grand total (I to V) | 5 818 035.00 | 3 928 265.00 | | 5 818 035.00 |
EG Accrued income and payables due within one year | 1 677 055.00 | 1 637 257.00 | | 1 677 055.00 |
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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 | 953 750.00 | | 953 750.00 | 953 750.00 |
FJ Net sales | 953 750.00 | | 953 750.00 | 953 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 953 976.00 | |
FW Other purchases and external expenses | | | 20 471.00 | |
FX Taxes, duties, and similar payments | | | 7 497.00 | |
FY Salaries and Wages | | | 509 166.00 | |
FZ Social Security Contributions | | | 69 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 607 512.00 | |
GG - OPERATING RESULT (I - II) | | | 346 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 788.00 | |
GU Total financial expenses (VI) | | | 35 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 77 945.00 | 1 071.00 | | 77 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 976.00 | 1 337 844.00 | | 953 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 245.00 | 576 093.00 | | 721 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 731.00 | 761 751.00 | | 232 731.00 |
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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 | 2 266 868.00 | | 25 000.00 | 2 266 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 660.00 | | | 7 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 261 466.00 | |
I4 DECREASES Grand Total | | | 2 291 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 740.00 | | | 22 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236 468.00 | | 25 000.00 | 2 236 468.00 |
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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 | 29 707.00 | 693.00 | | 29 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 660.00 | | | 7 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 047.00 | 693.00 | | 22 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 220 000.00 | | | 220 000.00 |
7C Grand total | 220 000.00 | | | 220 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8C Staff and Related Accounts | 308 955.00 | 308 955.00 | | 308 955.00 |
8D Social Security and Other Social Organizations | 16 958.00 | 16 958.00 | | 16 958.00 |
8E Income Taxes | 77 945.00 | 77 945.00 | | 77 945.00 |
UT Other financial assets | 2 168.00 | 2 168.00 | | 2 168.00 |
UX Other trade receivables | 280 500.00 | 280 500.00 | | 280 500.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VC Group and associates | 1 021 080.00 | 1 021 080.00 | | 1 021 080.00 |
VH Loans with a maturity of more than one year at origin | 1 817 029.00 | 199 788.00 | 1 054 741.00 | 1 817 029.00 |
VI Group and Associates | 1 000 807.00 | 1 000 807.00 | | 1 000 807.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 182 975.00 | | | 182 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 253.00 | 4 253.00 | | 4 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 73 622.00 | 73 622.00 | | 73 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 880.00 | 1 427 880.00 | | 1 427 880.00 |
VW VAT | 65 290.00 | 65 290.00 | | 65 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 296.00 | 1 677 055.00 | 1 054 741.00 | 3 294 296.00 |
