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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 | 10 371.00 | 10 371.00 | | 10 371.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 631 871.00 | 10 371.00 | 621 500.00 | 631 871.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 171 836.00 | | 171 836.00 | 171 836.00 |
CF Cash and cash equivalents | 83 142.00 | | 83 142.00 | 83 142.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 257 162.00 | | 257 162.00 | 257 162.00 |
CO Grand total (0 to V) | 889 033.00 | 10 371.00 | 878 662.00 | 889 033.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 609 500.00 | | 609 500.00 | 609 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 212 560.00 | 113 450.00 | | 212 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 028.00 | 99 111.00 | | 243 028.00 |
DL TOTAL (I) | 480 588.00 | 237 560.00 | | 480 588.00 |
DU Loans and Debts from Credit Institutions (3) | 265 999.00 | 353 270.00 | | 265 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 091.00 | 111 475.00 | | 21 091.00 |
DX Trade payables and related accounts | 4 420.00 | 2 500.00 | | 4 420.00 |
DY Tax and social security liabilities | 66 564.00 | 76 961.00 | | 66 564.00 |
EA Other liabilities | 40 000.00 | 52 000.00 | | 40 000.00 |
EC TOTAL (IV) | 398 073.00 | 596 205.00 | | 398 073.00 |
EE Grand total (I to V) | 878 662.00 | 833 766.00 | | 878 662.00 |
EG Accrued income and payables due within one year | 316 065.00 | 474 248.00 | | 316 065.00 |
EI Including equity loans | 21 091.00 | | | 21 091.00 |
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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 | 282 000.00 | | 282 000.00 | 282 000.00 |
FJ Net sales | 282 000.00 | | 282 000.00 | 282 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 282 145.00 | |
FW Other purchases and external expenses | | | 21 245.00 | |
FX Taxes, duties, and similar payments | | | 16 573.00 | |
FY Salaries and Wages | | | 125 158.00 | |
FZ Social Security Contributions | | | 72 914.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 235 900.00 | |
GG - OPERATING RESULT (I - II) | | | 46 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 1 968.00 | |
GP Total financial income (V) | | | 221 968.00 | |
GR Interest and similar expenses | | | 11 523.00 | |
GU Total financial expenses (VI) | | | 11 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 663.00 | 3 892.00 | | 13 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 114.00 | 296 648.00 | | 504 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 086.00 | 197 537.00 | | 261 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 028.00 | 99 111.00 | | 243 028.00 |
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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 | 622 371.00 | | 9 500.00 | 622 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 371.00 | | | 10 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 500.00 | |
I4 DECREASES Grand Total | | | 631 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 000.00 | | 9 500.00 | 612 000.00 |
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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 | 10 371.00 | | | 10 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 371.00 | | | 10 371.00 |
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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 | 4 420.00 | 4 420.00 | | 4 420.00 |
8C Staff and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 43 707.00 | 43 707.00 | | 43 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 64 077.00 | 64 077.00 | | 64 077.00 |
VH Loans with a maturity of more than one year at origin | 265 999.00 | 183 991.00 | 82 008.00 | 265 999.00 |
VI Group and Associates | 21 091.00 | 21 091.00 | | 21 091.00 |
VK Loans repaid during the year | 39 262.00 | | | 39 262.00 |
VM Income taxes | 4 899.00 | 4 899.00 | | 4 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 357.00 | 7 357.00 | | 7 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 852.00 | 102 852.00 | | 102 852.00 |
VS Prepaid expenses | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 019.00 | 186 019.00 | | 186 019.00 |
VW VAT | 9 300.00 | 9 300.00 | | 9 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 073.00 | 316 065.00 | 82 008.00 | 398 073.00 |
