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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 | 14 000.00 | 7 000.00 | 7 000.00 | 14 000.00 |
AT Other tangible assets | 633.00 | 276.00 | 357.00 | 633.00 |
BJ TOTAL (I) | 3 893 399.00 | 7 276.00 | 3 886 123.00 | 3 893 399.00 |
BX Customers and related accounts | 23 230.00 | | 23 230.00 | 23 230.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CD Marketable securities | 579 777.00 | | 579 777.00 | 579 777.00 |
CF Cash and cash equivalents | 54 841.00 | | 54 841.00 | 54 841.00 |
CJ TOTAL (II) | 658 831.00 | | 658 831.00 | 658 831.00 |
CO Grand total (0 to V) | 4 552 230.00 | 7 276.00 | 4 544 954.00 | 4 552 230.00 |
CU Other investments | 3 878 766.00 | | 3 878 766.00 | 3 878 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 437 000.00 | 3 437 000.00 | | 3 437 000.00 |
DB Share, merger, contribution premiums, etc. | 766.00 | 766.00 | | 766.00 |
DD Legal reserve (1) | 820.00 | | | 820.00 |
DG Other reserves | 15 564.00 | | | 15 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 466.00 | 16 384.00 | | 130 466.00 |
DL TOTAL (I) | 3 584 617.00 | 3 454 150.00 | | 3 584 617.00 |
DU Loans and Debts from Credit Institutions (3) | 449 850.00 | 31.00 | | 449 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 506.00 | 18.00 | | 14 506.00 |
DX Trade payables and related accounts | 6 108.00 | 9 923.00 | | 6 108.00 |
DY Tax and social security liabilities | 38 871.00 | 64 785.00 | | 38 871.00 |
DZ Fixed asset liabilities and related accounts | 451 000.00 | 451 000.00 | | 451 000.00 |
EC TOTAL (IV) | 960 336.00 | 525 759.00 | | 960 336.00 |
EE Grand total (I to V) | 4 544 954.00 | 3 979 910.00 | | 4 544 954.00 |
EG Accrued income and payables due within one year | 960 336.00 | 525 759.00 | | 960 336.00 |
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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 | 464 616.00 | | 464 616.00 | 464 616.00 |
FJ Net sales | 464 616.00 | | 464 616.00 | 464 616.00 |
FR Total operating income (I) | | | 464 616.00 | |
FW Other purchases and external expenses | | | 28 953.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 282 000.00 | |
FZ Social Security Contributions | | | 107 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 212.00 | |
GF Total Operating Expenses (II) | | | 427 102.00 | |
GG - OPERATING RESULT (I - II) | | | 37 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 635.00 | |
GL Other interest and similar income | | | 10 743.00 | |
GP Total financial income (V) | | | 105 378.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 799.00 | 2 892.00 | | 9 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 994.00 | 209 725.00 | | 569 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 527.00 | 193 340.00 | | 439 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 466.00 | 16 384.00 | | 130 466.00 |
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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 | 3 879 399.00 | | 14 000.00 | 3 879 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 878 766.00 | |
I4 DECREASES Grand Total | | | 3 893 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633.00 | | | 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 878 766.00 | | | 3 878 766.00 |
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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 | 64.00 | 7 212.00 | | 64.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 64.00 | 212.00 | | 64.00 |
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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 | 6 108.00 | 6 108.00 | | 6 108.00 |
8D Social Security and Other Social Organizations | 22 329.00 | 22 329.00 | | 22 329.00 |
8E Income Taxes | 4 843.00 | 4 843.00 | | 4 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 451 000.00 | 451 000.00 | | 451 000.00 |
UX Other trade receivables | 23 231.00 | | | 23 231.00 |
VB VAT | 982.00 | | | 982.00 |
VG Loans with a maturity of up to one year at origin | 449 851.00 | 449 851.00 | | 449 851.00 |
VI Group and Associates | 14 507.00 | 14 507.00 | | 14 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 213.00 | 24 213.00 | | 24 213.00 |
VW VAT | 11 699.00 | 11 699.00 | | 11 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 337.00 | 960 337.00 | | 960 337.00 |
