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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 | 22 450.00 | 22 450.00 | | 22 450.00 |
BJ TOTAL (I) | 2 381 794.00 | 22 450.00 | 2 359 344.00 | 2 381 794.00 |
BX Customers and related accounts | 558 000.00 | | 558 000.00 | 558 000.00 |
BZ Other receivables | 231 120.00 | | 231 120.00 | 231 120.00 |
CF Cash and cash equivalents | 379 192.00 | | 379 192.00 | 379 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 168 312.00 | | 1 168 312.00 | 1 168 312.00 |
CO Grand total (0 to V) | 3 550 106.00 | 22 450.00 | 3 527 656.00 | 3 550 106.00 |
CU Other investments | 2 359 344.00 | | 2 359 344.00 | 2 359 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 1 769 653.00 | 1 437 701.00 | | 1 769 653.00 |
DH Retained earnings | 61 790.00 | 61 790.00 | | 61 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 493.00 | 331 952.00 | | 29 493.00 |
DL TOTAL (I) | 2 008 336.00 | 1 978 843.00 | | 2 008 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 560.00 | 835 391.00 | | 1 300 560.00 |
DX Trade payables and related accounts | 9 360.00 | 11 367.00 | | 9 360.00 |
DY Tax and social security liabilities | 209 400.00 | 161 796.00 | | 209 400.00 |
EC TOTAL (IV) | 1 519 321.00 | 1 020 553.00 | | 1 519 321.00 |
EE Grand total (I to V) | 3 527 656.00 | 2 999 396.00 | | 3 527 656.00 |
EI Including equity loans | 1 300 560.00 | | | 1 300 560.00 |
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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 | 385 000.00 | | 385 000.00 | 385 000.00 |
FJ Net sales | 385 000.00 | | 385 000.00 | 385 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 385 005.00 | |
FW Other purchases and external expenses | | | 38 033.00 | |
FX Taxes, duties, and similar payments | | | 4 986.00 | |
FY Salaries and Wages | | | 269 159.00 | |
FZ Social Security Contributions | | | 104 155.00 | |
GF Total Operating Expenses (II) | | | 416 333.00 | |
GG - OPERATING RESULT (I - II) | | | -31 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 199.00 | |
GU Total financial expenses (VI) | | | 10 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 483.00 | 4 027.00 | | 2 483.00 |
HD Total exceptional income (VII) | 2 483.00 | 4 027.00 | | 2 483.00 |
HE Exceptional expenses on management operations | 176.00 | 1.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 1.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 307.00 | 4 026.00 | | 2 307.00 |
HK Income tax | -69 301.00 | -40 344.00 | | -69 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 488.00 | 674 875.00 | | 387 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 995.00 | 342 923.00 | | 357 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 493.00 | 331 952.00 | | 29 493.00 |
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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 | 2 381 794.00 | | | 2 381 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 450.00 | | | 22 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 359 344.00 | |
I4 DECREASES Grand Total | | | 2 381 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 359 344.00 | | | 2 359 344.00 |
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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 | 22 450.00 | | | 22 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 450.00 | | | 22 450.00 |
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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 | 9 360.00 | 9 360.00 | | 9 360.00 |
8D Social Security and Other Social Organizations | 85 259.00 | 85 259.00 | | 85 259.00 |
UX Other trade receivables | 558 000.00 | 558 000.00 | | 558 000.00 |
UY Staff and related accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
VB VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VC Group and associates | 164 720.00 | 164 720.00 | | 164 720.00 |
VI Group and Associates | 1 300 560.00 | 1 300 560.00 | | 1 300 560.00 |
VM Income taxes | 36 840.00 | 36 840.00 | | 36 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 120.00 | 789 120.00 | | 789 120.00 |
VW VAT | 121 590.00 | 121 590.00 | | 121 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 321.00 | 1 519 321.00 | | 1 519 321.00 |
