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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 | 40 188.00 | 36 638.00 | 3 550.00 | 40 188.00 |
BJ TOTAL (I) | 1 316 066.00 | 36 638.00 | 1 279 428.00 | 1 316 066.00 |
BX Customers and related accounts | 71 868.00 | | 71 868.00 | 71 868.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 53 726.00 | | 53 726.00 | 53 726.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 127 754.00 | | 127 754.00 | 127 754.00 |
CO Grand total (0 to V) | 1 443 820.00 | 36 638.00 | 1 407 182.00 | 1 443 820.00 |
CU Other investments | 1 275 878.00 | | 1 275 878.00 | 1 275 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 638 463.00 | 466 869.00 | | 638 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 504.00 | 171 594.00 | | 184 504.00 |
DL TOTAL (I) | 833 968.00 | 649 463.00 | | 833 968.00 |
DU Loans and Debts from Credit Institutions (3) | 229 156.00 | 374 459.00 | | 229 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 116.00 | 306 869.00 | | 232 116.00 |
DX Trade payables and related accounts | 193.00 | 132.00 | | 193.00 |
DY Tax and social security liabilities | 93 750.00 | 57.00 | | 93 750.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 573 214.00 | 681 517.00 | | 573 214.00 |
EE Grand total (I to V) | 1 407 182.00 | 1 330 980.00 | | 1 407 182.00 |
EG Accrued income and payables due within one year | 431 975.00 | 452 775.00 | | 431 975.00 |
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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 | 59 890.00 | | 59 890.00 | 59 890.00 |
FJ Net sales | 59 890.00 | | 59 890.00 | 59 890.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 893.00 | |
FW Other purchases and external expenses | | | 8 170.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 39 050.00 | |
FZ Social Security Contributions | | | 5 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 038.00 | |
GF Total Operating Expenses (II) | | | 61 055.00 | |
GG - OPERATING RESULT (I - II) | | | -1 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 8 847.00 | |
GU Total financial expenses (VI) | | | 8 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 375.00 | | | 3 375.00 |
HH Total exceptional expenses (VIII) | 3 375.00 | | | 3 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 375.00 | | | -3 375.00 |
HJ Employee participation in company results | 1 364.00 | | | 1 364.00 |
HK Income tax | 748.00 | | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 893.00 | 200 000.00 | | 259 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 389.00 | 28 406.00 | | 75 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 504.00 | 171 594.00 | | 184 504.00 |
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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 | 1 311 566.00 | | 4 500.00 | 1 311 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 188.00 | | | 40 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275 878.00 | |
I4 DECREASES Grand Total | | | 1 316 066.00 | |
IO DECREASES Total including other intangible assets | | | 40 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 378.00 | | 4 500.00 | 1 271 378.00 |
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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 | 28 601.00 | 8 038.00 | | 28 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 601.00 | 8 038.00 | | 28 601.00 |
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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 | 193.00 | 193.00 | | 193.00 |
8C Staff and Related Accounts | 2 747.00 | 2 747.00 | | 2 747.00 |
8D Social Security and Other Social Organizations | 4 946.00 | 4 946.00 | | 4 946.00 |
8E Income Taxes | 73 750.00 | 73 750.00 | | 73 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 71 868.00 | 71 868.00 | | 71 868.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 896.00 | 896.00 | | 896.00 |
VH Loans with a maturity of more than one year at origin | 229 156.00 | 87 917.00 | 141 239.00 | 229 156.00 |
VI Group and Associates | 232 116.00 | 232 116.00 | | 232 116.00 |
VK Loans repaid during the year | 145 163.00 | | | 145 163.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 028.00 | 74 028.00 | | 74 028.00 |
VW VAT | 12 307.00 | 12 307.00 | | 12 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 214.00 | 431 975.00 | 141 239.00 | 573 214.00 |
