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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 | 17 529.00 | 17 529.00 | | 17 529.00 |
AT Other tangible assets | 57 639.00 | 6 484.00 | 51 155.00 | 57 639.00 |
BJ TOTAL (I) | 525 169.00 | 24 013.00 | 501 156.00 | 525 169.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 2 171.00 | | 2 171.00 | 2 171.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 19 736.00 | | 19 736.00 | 19 736.00 |
CO Grand total (0 to V) | 544 905.00 | 24 013.00 | 520 892.00 | 544 905.00 |
CU Other investments | 450 001.00 | | 450 001.00 | 450 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 11 319.00 | 8 456.00 | | 11 319.00 |
DG Other reserves | 167 057.00 | 127 667.00 | | 167 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 441.00 | 57 252.00 | | 75 441.00 |
DL TOTAL (I) | 378 817.00 | 318 376.00 | | 378 817.00 |
DU Loans and Debts from Credit Institutions (3) | 114 672.00 | 149 149.00 | | 114 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 129.00 | 20 252.00 | | 4 129.00 |
DX Trade payables and related accounts | 6 022.00 | 4 827.00 | | 6 022.00 |
DY Tax and social security liabilities | 17 253.00 | 20 652.00 | | 17 253.00 |
EC TOTAL (IV) | 142 076.00 | 194 880.00 | | 142 076.00 |
EE Grand total (I to V) | 520 892.00 | 513 256.00 | | 520 892.00 |
EI Including equity loans | 4 129.00 | | | 4 129.00 |
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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 | 161 000.00 | | 161 000.00 | 161 000.00 |
FJ Net sales | 161 000.00 | | 161 000.00 | 161 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 928.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 166 932.00 | |
FW Other purchases and external expenses | | | 18 993.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
FY Salaries and Wages | | | 62 282.00 | |
FZ Social Security Contributions | | | 26 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 288.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 122 762.00 | |
GG - OPERATING RESULT (I - II) | | | 44 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 50 010.00 | |
GR Interest and similar expenses | | | 6 223.00 | |
GU Total financial expenses (VI) | | | 6 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 427.00 | 10 600.00 | | 26 427.00 |
HD Total exceptional income (VII) | 26 427.00 | 10 600.00 | | 26 427.00 |
HE Exceptional expenses on management operations | 412.00 | 390.00 | | 412.00 |
HF Exceptional expenses on capital transactions | 31 128.00 | 13 050.00 | | 31 128.00 |
HH Total exceptional expenses (VIII) | 31 540.00 | 13 440.00 | | 31 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 113.00 | -2 840.00 | | -5 113.00 |
HK Income tax | 7 403.00 | 6 609.00 | | 7 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 369.00 | 201 622.00 | | 243 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 928.00 | 144 369.00 | | 167 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 441.00 | 57 252.00 | | 75 441.00 |
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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 | 513 580.00 | | 55 389.00 | 513 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 529.00 | | | 17 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 001.00 | |
I4 DECREASES Grand Total | | 43 800.00 | 525 169.00 | |
IO DECREASES Total including other intangible assets | | | 17 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 800.00 | 57 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 050.00 | | 55 389.00 | 46 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 001.00 | | | 450 001.00 |
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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 | 26 397.00 | 10 288.00 | 12 672.00 | 26 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 529.00 | | | 17 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 868.00 | 10 288.00 | 12 672.00 | 8 868.00 |
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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 | 6 022.00 | 6 022.00 | | 6 022.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 6 606.00 | 6 606.00 | | 6 606.00 |
8E Income Taxes | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 114 672.00 | 63 658.00 | 51 014.00 | 114 672.00 |
VI Group and Associates | 4 129.00 | 4 129.00 | | 4 129.00 |
VJ Loans taken out during the year | 56 800.00 | | | 56 800.00 |
VK Loans repaid during the year | 91 277.00 | | | 91 277.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 565.00 | 17 565.00 | | 17 565.00 |
VW VAT | 6 355.00 | 6 355.00 | | 6 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 076.00 | 91 062.00 | 51 014.00 | 142 076.00 |
