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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 57 750.00 | 54 566.00 | 3 183.00 | 57 750.00 |
028 Tangible Assets | 2 175.00 | 2 139.00 | 36.00 | 2 175.00 |
040 Financial Assets | 758 846.00 | | 758 846.00 | 758 846.00 |
044 Total Fixed Assets | 818 771.00 | 56 705.00 | 762 066.00 | 818 771.00 |
068 Receivables – Trade and related accounts | 294 784.00 | | 294 784.00 | 294 784.00 |
072 Receivables – Other | 25 384.00 | | 25 384.00 | 25 384.00 |
084 Cash | 30 652.00 | | 30 652.00 | 30 652.00 |
096 Total Current Assets + Prepaid Expenses | 350 820.00 | | 350 820.00 | 350 820.00 |
110 Total Assets | 1 169 592.00 | 56 705.00 | 1 112 886.00 | 1 169 592.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 26 239.00 | |
136 Profit for the Year | | | 4 176.00 | |
142 Total Equity - Total I | | | 41 416.00 | |
156 Loans and similar debts | | | 448 360.00 | |
166 Suppliers and related accounts | | | 6 548.00 | |
172 Other debts | | | 616 561.00 | |
176 Total debts | | | 1 071 470.00 | |
180 Liabilities Total | | | 1 112 886.00 | |
AB Establishment Expenses | 57 750.00 | 43 016.00 | 14 733.00 | 57 750.00 |
AT Other tangible assets | 2 175.00 | 2 004.00 | 171.00 | 2 175.00 |
BB Receivables related to investments | 143 021.00 | | 143 021.00 | 143 021.00 |
BJ TOTAL (I) | 818 612.00 | 45 020.00 | 773 591.00 | 818 612.00 |
BX Customers and related accounts | 268 266.00 | | 268 266.00 | 268 266.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 273 886.00 | | 273 886.00 | 273 886.00 |
CO Grand total (0 to V) | 1 092 498.00 | 45 020.00 | 1 047 477.00 | 1 092 498.00 |
CU Other investments | 615 665.00 | | 615 665.00 | 615 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 149 942.00 | | | 149 942.00 |
218 Production of services sold - France | 149 942.00 | 146 100.00 | | 149 942.00 |
230 Other income | 4.00 | 1 020.00 | | 4.00 |
232 Total operating income excluding VAT | 149 946.00 | 147 120.00 | | 149 946.00 |
242 Other external expenses | 17 199.00 | 1 004.00 | | 17 199.00 |
244 Taxes, duties and similar payments | | 452.00 | | |
250 Staff compensation | 110 000.00 | 113 511.00 | | 110 000.00 |
254 Depreciation and amortization | 11 685.00 | 11 685.00 | | 11 685.00 |
264 Total operating expenses | 138 884.00 | 126 653.00 | | 138 884.00 |
270 Operating profit | 11 062.00 | 20 467.00 | | 11 062.00 |
294 Financial expenses | 6 149.00 | 14 258.00 | | 6 149.00 |
300 Exceptional expenses | | 436.00 | | |
306 Income tax's | 737.00 | 932.00 | | 737.00 |
310 Profit or loss | 4 176.00 | 4 841.00 | | 4 176.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 21 398.00 | 13 412.00 | | 21 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 841.00 | 8 985.00 | | 4 841.00 |
DL TOTAL (I) | 37 239.00 | 32 398.00 | | 37 239.00 |
DU Loans and Debts from Credit Institutions (3) | 463 161.00 | 604 456.00 | | 463 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 365.00 | 176 843.00 | | 429 365.00 |
DY Tax and social security liabilities | 117 711.00 | 96 521.00 | | 117 711.00 |
EC TOTAL (IV) | 1 010 237.00 | 877 821.00 | | 1 010 237.00 |
EE Grand total (I to V) | 1 047 477.00 | 910 219.00 | | 1 047 477.00 |
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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 | 146 100.00 | | 146 100.00 | 146 100.00 |
FJ Net sales | 146 100.00 | | 146 100.00 | 146 100.00 |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 147 120.00 | |
FW Other purchases and external expenses | | | 1 004.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 113 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 685.00 | |
GF Total Operating Expenses (II) | | | 126 653.00 | |
GG - OPERATING RESULT (I - II) | | | 20 467.00 | |
GR Interest and similar expenses | | | 14 258.00 | |
GU Total financial expenses (VI) | | | 14 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 436.00 | 3 874.00 | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | 3 874.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -3 874.00 | | -436.00 |
HK Income tax | 932.00 | 1 609.00 | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 120.00 | 145 918.00 | | 147 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 279.00 | 136 932.00 | | 142 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 841.00 | 8 985.00 | | 4 841.00 |
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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 | 675 591.00 | | | 675 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 750.00 | | | 57 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758 687.00 | |
I4 DECREASES Grand Total | | | 818 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176.00 | | | 2 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 665.00 | | | 615 665.00 |
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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 | 33 335.00 | 11 685.00 | | 33 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 466.00 | 11 550.00 | | 31 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869.00 | 135.00 | | 1 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 44 400.00 | 44 400.00 | | 44 400.00 |
8E Income Taxes | 2 541.00 | 2 541.00 | | 2 541.00 |
UL Receivables related to investments | 143 022.00 | | 143 022.00 | 143 022.00 |
UX Other trade receivables | 268 266.00 | 268 266.00 | | 268 266.00 |
VH Loans with a maturity of more than one year at origin | 463 161.00 | 141 851.00 | 321 310.00 | 463 161.00 |
VI Group and Associates | 429 365.00 | 429 365.00 | | 429 365.00 |
VK Loans repaid during the year | 141 295.00 | | | 141 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 288.00 | 268 266.00 | 143 022.00 | 411 288.00 |
VW VAT | 70 770.00 | 70 770.00 | | 70 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 238.00 | 688 928.00 | 321 310.00 | 1 010 238.00 |
