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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 | 23 499.00 | 23 499.00 | | 23 499.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5 539.00 | | 5 539.00 | 5 539.00 |
BJ TOTAL (I) | 626 149.00 | 130 742.00 | 495 407.00 | 626 149.00 |
BX Customers and related accounts | 210 000.00 | | 210 000.00 | 210 000.00 |
BZ Other receivables | 269 108.00 | | 269 108.00 | 269 108.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 479 140.00 | | 479 140.00 | 479 140.00 |
CO Grand total (0 to V) | 1 105 289.00 | 130 742.00 | 974 546.00 | 1 105 289.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
CX Development or Research and Development Expenses | 297 110.00 | 107 243.00 | 189 868.00 | 297 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 3 336.00 | 2 726.00 | | 3 336.00 |
DH Retained earnings | 20 108.00 | 8 524.00 | | 20 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 983.00 | 12 193.00 | | 134 983.00 |
DL TOTAL (I) | 728 427.00 | 593 444.00 | | 728 427.00 |
DU Loans and Debts from Credit Institutions (3) | 148 712.00 | 182 523.00 | | 148 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 303.00 | 58 813.00 | | 55 303.00 |
DX Trade payables and related accounts | 4 895.00 | 6 895.00 | | 4 895.00 |
DY Tax and social security liabilities | 37 210.00 | 34 749.00 | | 37 210.00 |
DZ Fixed asset liabilities and related accounts | | 2 333.00 | | |
EC TOTAL (IV) | 246 120.00 | 285 314.00 | | 246 120.00 |
EE Grand total (I to V) | 974 546.00 | 878 758.00 | | 974 546.00 |
EI Including equity loans | 55 303.00 | | | 55 303.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 6 828.00 | |
FR Total operating income (I) | | | 21 828.00 | |
FW Other purchases and external expenses | | | 20 418.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 16 609.00 | |
FZ Social Security Contributions | | | 9 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GE Other Expenses | | | 3 094.00 | |
GF Total Operating Expenses (II) | | | 52 931.00 | |
GG - OPERATING RESULT (I - II) | | | -31 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 170 099.00 | |
GR Interest and similar expenses | | | 3 990.00 | |
GU Total financial expenses (VI) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | | 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 928.00 | 80 098.00 | | 191 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 945.00 | 67 905.00 | | 56 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 983.00 | 12 193.00 | | 134 983.00 |
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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 | 628 482.00 | | 200 714.00 | 628 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 742.00 | | 189 868.00 | 130 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | 203 048.00 | 626 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 320 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 048.00 | 5 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 740.00 | | 10 847.00 | 197 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 129 460.00 | 1 282.00 | | 129 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 129 460.00 | 1 282.00 | | 129 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 369.00 | 369.00 | | 369.00 |
8B Suppliers and Related Accounts | 4 895.00 | 4 895.00 | | 4 895.00 |
8C Staff and Related Accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
8D Social Security and Other Social Organizations | 704.00 | 704.00 | | 704.00 |
UX Other trade receivables | 210 000.00 | 210 000.00 | | 210 000.00 |
VB VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VC Group and associates | 263 860.00 | 263 860.00 | | 263 860.00 |
VG Loans with a maturity of up to one year at origin | 16 397.00 | 16 397.00 | | 16 397.00 |
VH Loans with a maturity of more than one year at origin | 132 314.00 | 32 083.00 | 100 232.00 | 132 314.00 |
VI Group and Associates | 54 934.00 | 54 934.00 | | 54 934.00 |
VK Loans repaid during the year | 31 338.00 | | | 31 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 108.00 | 479 108.00 | | 479 108.00 |
VW VAT | 35 000.00 | 35 000.00 | | 35 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 120.00 | 145 888.00 | 100 232.00 | 246 120.00 |
