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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 | 3 423.00 | 2 749.00 | 674.00 | 3 423.00 |
AT Other tangible assets | 103 710.00 | 28 963.00 | 74 748.00 | 103 710.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 1 685 632.00 | 31 712.00 | 1 653 921.00 | 1 685 632.00 |
BX Customers and related accounts | 139 200.00 | | 139 200.00 | 139 200.00 |
BZ Other receivables | 144 177.00 | | 144 177.00 | 144 177.00 |
CF Cash and cash equivalents | 9 568.00 | | 9 568.00 | 9 568.00 |
CJ TOTAL (II) | 292 946.00 | | 292 946.00 | 292 946.00 |
CO Grand total (0 to V) | 1 978 578.00 | 31 712.00 | 1 946 866.00 | 1 978 578.00 |
CS Evaluated investments - equity method | 999.00 | | 999.00 | 999.00 |
CU Other investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 539 687.00 | | | 539 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 386.00 | | | 236 386.00 |
DL TOTAL (I) | 831 074.00 | | | 831 074.00 |
DU Loans and Debts from Credit Institutions (3) | 912 382.00 | | | 912 382.00 |
DX Trade payables and related accounts | 4 854.00 | | | 4 854.00 |
DY Tax and social security liabilities | 198 557.00 | | | 198 557.00 |
EC TOTAL (IV) | 1 115 793.00 | | | 1 115 793.00 |
EE Grand total (I to V) | 1 946 866.00 | | | 1 946 866.00 |
EG Accrued income and payables due within one year | 471 935.00 | | | 471 935.00 |
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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 | 356 000.00 | | 356 000.00 | 356 000.00 |
FJ Net sales | 356 000.00 | | 356 000.00 | 356 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 111.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 360 207.00 | |
FW Other purchases and external expenses | | | 28 169.00 | |
FX Taxes, duties, and similar payments | | | 16 312.00 | |
FY Salaries and Wages | | | 203 515.00 | |
FZ Social Security Contributions | | | 82 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 843.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 351 412.00 | |
GG - OPERATING RESULT (I - II) | | | 8 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 21 117.00 | |
GU Total financial expenses (VI) | | | 21 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 111.00 | | | 4 111.00 |
HA Exceptional income from management transactions | 858.00 | | | 858.00 |
HD Total exceptional income (VII) | 858.00 | | | 858.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | | | 646.00 |
HK Income tax | 1 937.00 | | | 1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 065.00 | | | 611 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 679.00 | | | 374 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 386.00 | | | 236 386.00 |
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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 | 1 684 633.00 | | 999.00 | 1 684 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 423.00 | | | 3 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578 499.00 | |
I4 DECREASES Grand Total | | | 1 685 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 710.00 | | | 103 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577 500.00 | | 999.00 | 1 577 500.00 |
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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 | 10 864.00 | 20 848.00 | | 10 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 749.00 | | | 2 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 115.00 | 20 848.00 | | 8 115.00 |
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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 | 4 854.00 | 4 854.00 | | 4 854.00 |
8C Staff and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8D Social Security and Other Social Organizations | 43 563.00 | 43 563.00 | | 43 563.00 |
8E Income Taxes | 18 889.00 | 18 889.00 | | 18 889.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 139 200.00 | 139 200.00 | | 139 200.00 |
VB VAT | 798.00 | 798.00 | | 798.00 |
VC Group and associates | 143 271.00 | 143 271.00 | | 143 271.00 |
VH Loans with a maturity of more than one year at origin | 912 382.00 | 268 524.00 | 643 858.00 | 912 382.00 |
VK Loans repaid during the year | 265 451.00 | | | 265 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 977.00 | 28 977.00 | | 28 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 877.00 | 283 377.00 | 27 500.00 | 310 877.00 |
VW VAT | 27 128.00 | 27 128.00 | | 27 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 793.00 | 471 935.00 | 643 858.00 | 1 115 793.00 |
