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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
BD Other fixed assets | 1 469 381.00 | | 1 469 381.00 | 1 469 381.00 |
BJ TOTAL (I) | 1 470 933.00 | 1 390.00 | 1 469 543.00 | 1 470 933.00 |
BX Customers and related accounts | 203 400.00 | | 203 400.00 | 203 400.00 |
BZ Other receivables | 39 714.00 | | 39 714.00 | 39 714.00 |
CF Cash and cash equivalents | 5 288.00 | | 5 288.00 | 5 288.00 |
CJ TOTAL (II) | 248 402.00 | | 248 402.00 | 248 402.00 |
CO Grand total (0 to V) | 1 719 336.00 | 1 390.00 | 1 717 946.00 | 1 719 336.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 595 149.00 | 218 821.00 | | 595 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 922.00 | 376 327.00 | | 76 922.00 |
DL TOTAL (I) | 694 071.00 | 617 149.00 | | 694 071.00 |
DU Loans and Debts from Credit Institutions (3) | 687 822.00 | 802 691.00 | | 687 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 624.00 | 111 930.00 | | 258 624.00 |
DX Trade payables and related accounts | 1 604.00 | 10 167.00 | | 1 604.00 |
DY Tax and social security liabilities | 75 823.00 | 3 600.00 | | 75 823.00 |
EC TOTAL (IV) | 1 023 874.00 | 928 390.00 | | 1 023 874.00 |
EE Grand total (I to V) | 1 717 946.00 | 1 545 539.00 | | 1 717 946.00 |
EG Accrued income and payables due within one year | 448 925.00 | 240 567.00 | | 448 925.00 |
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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 | 169 500.00 | | 169 500.00 | 169 500.00 |
FJ Net sales | 169 500.00 | | 169 500.00 | 169 500.00 |
FR Total operating income (I) | | | 169 499.00 | |
FW Other purchases and external expenses | | | 9 424.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
FY Salaries and Wages | | | 50 594.00 | |
FZ Social Security Contributions | | | 18 257.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 78 380.00 | |
GG - OPERATING RESULT (I - II) | | | 91 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 960.00 | |
GU Total financial expenses (VI) | | | 4 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 822.00 | 1 929.00 | | 1 822.00 |
HD Total exceptional income (VII) | 1 822.00 | 1 929.00 | | 1 822.00 |
HE Exceptional expenses on management operations | 5 915.00 | | | 5 915.00 |
HH Total exceptional expenses (VIII) | 5 915.00 | | | 5 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 093.00 | 1 929.00 | | -4 093.00 |
HK Income tax | 5 151.00 | | | 5 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 329.00 | 457 213.00 | | 171 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 406.00 | 80 885.00 | | 94 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 922.00 | 376 327.00 | | 76 922.00 |
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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 | 1 491 540.00 | | | 1 491 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 390.00 | | | 1 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490 150.00 | |
I4 DECREASES Grand Total | | | 1 491 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490 150.00 | | | 1 490 150.00 |
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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 | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390.00 | | | 1 390.00 |
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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
8C Staff and Related Accounts | 36 413.00 | 36 413.00 | | 36 413.00 |
8D Social Security and Other Social Organizations | 241.00 | 241.00 | | 241.00 |
8E Income Taxes | 5 151.00 | 5 151.00 | | 5 151.00 |
UX Other trade receivables | 203 400.00 | 203 400.00 | | 203 400.00 |
VB VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 687 822.00 | 112 873.00 | 458 534.00 | 687 822.00 |
VI Group and Associates | 258 625.00 | 258 625.00 | | 258 625.00 |
VK Loans repaid during the year | 112 178.00 | | | 112 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 633.00 | 31 633.00 | | 31 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 115.00 | 243 115.00 | | 243 115.00 |
VW VAT | 33 900.00 | 33 900.00 | | 33 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 875.00 | 448 925.00 | 458 534.00 | 1 023 875.00 |
