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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 | 5 907.00 | 5 907.00 | | 5 907.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
BJ TOTAL (I) | 1 335 005.00 | 5 907.00 | 1 329 098.00 | 1 335 005.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 19 636.00 | | 19 636.00 | 19 636.00 |
CF Cash and cash equivalents | 2 444 173.00 | | 2 444 173.00 | 2 444 173.00 |
CJ TOTAL (II) | 2 643 809.00 | | 2 643 809.00 | 2 643 809.00 |
CO Grand total (0 to V) | 3 978 814.00 | 5 907.00 | 3 972 907.00 | 3 978 814.00 |
CP Shares due in less than one year | 12 650.00 | | | 12 650.00 |
CU Other investments | 1 216 448.00 | | 1 216 448.00 | 1 216 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 713.00 | 1 500.00 | | 15 713.00 |
DG Other reserves | 251 156.00 | 31 113.00 | | 251 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 886.00 | 284 255.00 | | 374 886.00 |
DK Regulated provisions | 4 586.00 | 4 586.00 | | 4 586.00 |
DL TOTAL (I) | 1 146 341.00 | 821 455.00 | | 1 146 341.00 |
DU Loans and Debts from Credit Institutions (3) | 352 929.00 | 472 339.00 | | 352 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411 597.00 | 417 844.00 | | 2 411 597.00 |
DX Trade payables and related accounts | 2 556.00 | 17 155.00 | | 2 556.00 |
DY Tax and social security liabilities | 59 484.00 | 52 668.00 | | 59 484.00 |
EC TOTAL (IV) | 2 826 566.00 | 960 006.00 | | 2 826 566.00 |
EE Grand total (I to V) | 3 972 907.00 | 1 781 462.00 | | 3 972 907.00 |
EG Accrued income and payables due within one year | 2 608 467.00 | 960 006.00 | | 2 608 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 180.00 | | 116.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 350 001.00 | |
FW Other purchases and external expenses | | | 12 915.00 | |
FX Taxes, duties, and similar payments | | | 20 000.00 | |
FY Salaries and Wages | | | 138 000.00 | |
FZ Social Security Contributions | | | 56 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 227 841.00 | |
GG - OPERATING RESULT (I - II) | | | 122 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 18 228.00 | |
GU Total financial expenses (VI) | | | 18 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 30 000.00 | 40 000.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 1 330.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 670.00 | | |
HK Income tax | 29 046.00 | 48 244.00 | | 29 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 001.00 | 496 778.00 | | 680 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 115.00 | 212 523.00 | | 305 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 886.00 | 284 255.00 | | 374 886.00 |
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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 | 1 435 005.00 | | 100 000.00 | 1 435 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 907.00 | | | 5 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 1 329 098.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 1 335 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 098.00 | | 100 000.00 | 1 429 098.00 |
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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 | 5 907.00 | | | 5 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 907.00 | | | 5 907.00 |
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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 | 2 407 675.00 | 2 407 675.00 | | 2 407 675.00 |
8B Suppliers and Related Accounts | 2 556.00 | 2 556.00 | | 2 556.00 |
8D Social Security and Other Social Organizations | 26 726.00 | 26 726.00 | | 26 726.00 |
UT Other financial assets | 12 650.00 | 12 650.00 | | 12 650.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 352 814.00 | 134 715.00 | 218 099.00 | 352 814.00 |
VI Group and Associates | 3 922.00 | 3 922.00 | | 3 922.00 |
VK Loans repaid during the year | 119 142.00 | | | 119 142.00 |
VM Income taxes | 19 202.00 | 19 202.00 | | 19 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 286.00 | 212 286.00 | | 212 286.00 |
VW VAT | 32 758.00 | 32 758.00 | | 32 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 566.00 | 2 608 467.00 | 218 099.00 | 2 826 566.00 |
