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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 | 1 664.00 | 1 664.00 | | 1 664.00 |
AT Other tangible assets | 60 646.00 | 16 782.00 | 43 865.00 | 60 646.00 |
BJ TOTAL (I) | 357 485.00 | 18 446.00 | 339 040.00 | 357 485.00 |
BZ Other receivables | 112 600.00 | | 112 600.00 | 112 600.00 |
CF Cash and cash equivalents | 68 756.00 | | 68 756.00 | 68 756.00 |
CJ TOTAL (II) | 181 356.00 | | 181 356.00 | 181 356.00 |
CO Grand total (0 to V) | 538 841.00 | 18 446.00 | 520 396.00 | 538 841.00 |
CU Other investments | 295 175.00 | | 295 175.00 | 295 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 18 995.00 | 9 216.00 | | 18 995.00 |
DH Retained earnings | | -91.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 007.00 | 69 871.00 | | 117 007.00 |
DL TOTAL (I) | 140 402.00 | 83 395.00 | | 140 402.00 |
DU Loans and Debts from Credit Institutions (3) | 273 400.00 | 57 050.00 | | 273 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 981.00 | 60 600.00 | | 87 981.00 |
DX Trade payables and related accounts | 3 642.00 | 3 559.00 | | 3 642.00 |
DY Tax and social security liabilities | 14 972.00 | | | 14 972.00 |
EC TOTAL (IV) | 379 994.00 | 121 210.00 | | 379 994.00 |
EE Grand total (I to V) | 520 396.00 | 204 605.00 | | 520 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | | 55.00 |
EI Including equity loans | 87 981.00 | | | 87 981.00 |
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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 | | | 68 571.00 | |
FJ Net sales | | | 68 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 454.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 028.00 | |
FW Other purchases and external expenses | | | 12 488.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 41 454.00 | |
FZ Social Security Contributions | | | 15 304.00 | |
GB Operating Expenses - Provisions | | | 12 593.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 255.00 | |
GG - OPERATING RESULT (I - II) | | | -8 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 130 020.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 384.00 | | | 4 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 047.00 | 84 500.00 | | 204 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 040.00 | 14 629.00 | | 87 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 007.00 | 69 871.00 | | 117 007.00 |
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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 | 126 110.00 | | 231 375.00 | 126 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 664.00 | | | 1 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 175.00 | |
I4 DECREASES Grand Total | | | 357 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 646.00 | | | 60 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 800.00 | | 231 375.00 | 63 800.00 |
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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 | 5 853.00 | 12 593.00 | | 5 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 201.00 | 463.00 | | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 652.00 | 12 129.00 | | 4 652.00 |
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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 | 3 642.00 | 3 642.00 | | 3 642.00 |
8C Staff and Related Accounts | 5 713.00 | 5 713.00 | | 5 713.00 |
8D Social Security and Other Social Organizations | 3 602.00 | 3 602.00 | | 3 602.00 |
8E Income Taxes | 901.00 | 901.00 | | 901.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VC Group and associates | 111 762.00 | 111 762.00 | | 111 762.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 273 345.00 | 47 067.00 | 158 181.00 | 273 345.00 |
VI Group and Associates | 87 981.00 | 87 981.00 | | 87 981.00 |
VJ Loans taken out during the year | 231 360.00 | | | 231 360.00 |
VK Loans repaid during the year | 15 047.00 | | | 15 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 600.00 | 112 600.00 | | 112 600.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 994.00 | 153 716.00 | 158 181.00 | 379 994.00 |
