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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 | 8 549.00 | 2 114.00 | 6 436.00 | 8 549.00 |
AT Other tangible assets | 54 825.00 | 22 036.00 | 32 789.00 | 54 825.00 |
BJ TOTAL (I) | 607 454.00 | 24 149.00 | 583 305.00 | 607 454.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 1 202 344.00 | | 1 202 344.00 | 1 202 344.00 |
CF Cash and cash equivalents | 40 656.00 | | 40 656.00 | 40 656.00 |
CJ TOTAL (II) | 1 258 000.00 | | 1 258 000.00 | 1 258 000.00 |
CO Grand total (0 to V) | 1 865 454.00 | 24 149.00 | 1 841 305.00 | 1 865 454.00 |
CU Other investments | 544 080.00 | | 544 080.00 | 544 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 975.00 | | | 300 975.00 |
DG Other reserves | 198 409.00 | | | 198 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 817.00 | | | 105 817.00 |
DL TOTAL (I) | 605 201.00 | | | 605 201.00 |
DU Loans and Debts from Credit Institutions (3) | 81 786.00 | | | 81 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 139.00 | | | 1 111 139.00 |
DX Trade payables and related accounts | 175.00 | | | 175.00 |
DY Tax and social security liabilities | 41 104.00 | | | 41 104.00 |
EA Other liabilities | 1 899.00 | | | 1 899.00 |
EC TOTAL (IV) | 1 236 104.00 | | | 1 236 104.00 |
EE Grand total (I to V) | 1 841 305.00 | | | 1 841 305.00 |
EG Accrued income and payables due within one year | 1 178 076.00 | | | 1 178 076.00 |
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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 | 307 500.00 | | 307 500.00 | 307 500.00 |
FJ Net sales | 307 500.00 | | 307 500.00 | 307 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 307 502.00 | |
FW Other purchases and external expenses | | | 4 386.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 93 439.00 | |
FZ Social Security Contributions | | | 55 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 532.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 166 818.00 | |
GG - OPERATING RESULT (I - II) | | | 140 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 457.00 | |
GP Total financial income (V) | | | 13 457.00 | |
GR Interest and similar expenses | | | 14 454.00 | |
GU Total financial expenses (VI) | | | 14 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 869.00 | | | 33 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 958.00 | | | 320 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 141.00 | | | 215 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 817.00 | | | 105 817.00 |
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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 | 586 654.00 | | 20 800.00 | 586 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 549.00 | | | 8 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544 080.00 | |
I4 DECREASES Grand Total | | | 607 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 825.00 | | 1 000.00 | 53 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 280.00 | | 19 800.00 | 524 280.00 |
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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 | 11 617.00 | 12 532.00 | 24 149.00 | 11 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 404.00 | 1 710.00 | 2 114.00 | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 214.00 | 10 822.00 | 22 036.00 | 11 214.00 |
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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 | 175.00 | 175.00 | | 175.00 |
8C Staff and Related Accounts | 20 539.00 | 20 539.00 | | 20 539.00 |
8D Social Security and Other Social Organizations | 9 069.00 | 9 069.00 | | 9 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 899.00 | 1 899.00 | | 1 899.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VC Group and associates | 1 178 601.00 | 1 178 601.00 | | 1 178 601.00 |
VH Loans with a maturity of more than one year at origin | 81 786.00 | 23 759.00 | 58 027.00 | 81 786.00 |
VI Group and Associates | 1 111 139.00 | 1 111 139.00 | | 1 111 139.00 |
VK Loans repaid during the year | 23 553.00 | | | 23 553.00 |
VM Income taxes | 23 590.00 | 23 590.00 | | 23 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 344.00 | 1 217 344.00 | | 1 217 344.00 |
VW VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 104.00 | 1 178 076.00 | 58 027.00 | 1 236 104.00 |
