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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 1 011 550.00 | | 1 011 550.00 | 1 011 550.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 5 157.00 | | 5 157.00 | 5 157.00 |
BZ Other receivables | 683 149.00 | | 683 149.00 | 683 149.00 |
CF Cash and cash equivalents | 15 868.00 | | 15 868.00 | 15 868.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 705 274.00 | | 705 274.00 | 705 274.00 |
CO Grand total (0 to V) | 1 716 824.00 | | 1 716 824.00 | 1 716 824.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 33 374.00 | 33 374.00 | | 33 374.00 |
DG Other reserves | 718 648.00 | 174 103.00 | | 718 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 757.00 | 544 545.00 | | 41 757.00 |
DL TOTAL (I) | 1 043 780.00 | 1 002 022.00 | | 1 043 780.00 |
DU Loans and Debts from Credit Institutions (3) | 531 806.00 | 634 344.00 | | 531 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 4 711.00 | 3 769.00 | | 4 711.00 |
DY Tax and social security liabilities | 136 527.00 | | | 136 527.00 |
EC TOTAL (IV) | 673 044.00 | 639 363.00 | | 673 044.00 |
EE Grand total (I to V) | 1 716 824.00 | 1 641 386.00 | | 1 716 824.00 |
EG Accrued income and payables due within one year | 241 494.00 | 109 494.00 | | 241 494.00 |
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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 | 306 000.00 | | 306 000.00 | 306 000.00 |
FJ Net sales | 306 000.00 | | 306 000.00 | 306 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 021.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 317 025.00 | |
FW Other purchases and external expenses | | | 30 474.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 182 035.00 | |
FZ Social Security Contributions | | | 79 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 293 084.00 | |
GG - OPERATING RESULT (I - II) | | | 23 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 4 811.00 | |
GU Total financial expenses (VI) | | | 4 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 373.00 | -3 832.00 | | 7 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 025.00 | 560 001.00 | | 347 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 267.00 | 15 455.00 | | 305 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 757.00 | 544 545.00 | | 41 757.00 |
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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 | 1 030 781.00 | | 50.00 | 1 030 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 281.00 | | | 19 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 011 550.00 | |
I4 DECREASES Grand Total | | 19 281.00 | 1 011 550.00 | |
IN DECREASES Start-up, development, or research expenses | | 19 281.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 500.00 | | 50.00 | 1 011 500.00 |
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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 | 19 281.00 | | 19 281.00 | 19 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 281.00 | | 19 281.00 | 19 281.00 |
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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 | 4 711.00 | 4 711.00 | | 4 711.00 |
8C Staff and Related Accounts | 69 498.00 | 69 498.00 | | 69 498.00 |
8D Social Security and Other Social Organizations | 38 797.00 | 38 797.00 | | 38 797.00 |
8E Income Taxes | 21 404.00 | 21 404.00 | | 21 404.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 5 157.00 | 5 157.00 | | 5 157.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VC Group and associates | 682 850.00 | 682 850.00 | | 682 850.00 |
VG Loans with a maturity of up to one year at origin | 1 937.00 | 1 937.00 | | 1 937.00 |
VH Loans with a maturity of more than one year at origin | 529 869.00 | 98 319.00 | 344 032.00 | 529 869.00 |
VK Loans repaid during the year | 102 331.00 | | | 102 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 794.00 | 689 294.00 | 11 500.00 | 700 794.00 |
VW VAT | 5 755.00 | 5 755.00 | | 5 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 044.00 | 241 494.00 | 344 032.00 | 673 044.00 |
