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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 | 4 062.00 | 4 062.00 | | 4 062.00 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 1 375.00 | 1 031.00 | 344.00 | 1 375.00 |
BJ TOTAL (I) | 746 535.00 | 5 193.00 | 741 342.00 | 746 535.00 |
BX Customers and related accounts | 135 461.00 | | 135 461.00 | 135 461.00 |
BZ Other receivables | 372 788.00 | | 372 788.00 | 372 788.00 |
CF Cash and cash equivalents | 5 489.00 | | 5 489.00 | 5 489.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 517 428.00 | | 517 428.00 | 517 428.00 |
CO Grand total (0 to V) | 1 263 962.00 | 5 193.00 | 1 258 769.00 | 1 263 962.00 |
CU Other investments | 740 998.00 | | 740 998.00 | 740 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 74 000.00 | | | 74 000.00 |
DG Other reserves | 218 636.00 | | | 218 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 024.00 | 316 316.00 | | -11 024.00 |
DL TOTAL (I) | 1 021 612.00 | 1 056 316.00 | | 1 021 612.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 46.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 559.00 | 2 146.00 | | 3 559.00 |
DX Trade payables and related accounts | 15 208.00 | 10 059.00 | | 15 208.00 |
DY Tax and social security liabilities | 61 203.00 | 42 719.00 | | 61 203.00 |
EA Other liabilities | 157 127.00 | 93 729.00 | | 157 127.00 |
EC TOTAL (IV) | 237 158.00 | 148 700.00 | | 237 158.00 |
EE Grand total (I to V) | 1 258 769.00 | 1 205 015.00 | | 1 258 769.00 |
EG Accrued income and payables due within one year | 237 158.00 | 148 700.00 | | 237 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 46.00 | | 60.00 |
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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 | 110 884.00 | | 110 884.00 | 110 884.00 |
FJ Net sales | 110 884.00 | | 110 884.00 | 110 884.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 887.00 | |
FW Other purchases and external expenses | | | 2 220.00 | |
FX Taxes, duties, and similar payments | | | 11 130.00 | |
FY Salaries and Wages | | | 72 590.00 | |
FZ Social Security Contributions | | | 69 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 156 871.00 | |
GG - OPERATING RESULT (I - II) | | | -45 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 207.00 | |
GP Total financial income (V) | | | 35 207.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 712.00 | 38 803.00 | | 47 712.00 |
HK Income tax | | 3 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 094.00 | 476 415.00 | | 146 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 118.00 | 160 099.00 | | 157 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 024.00 | 316 316.00 | | -11 024.00 |
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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 | 746 535.00 | | | 746 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 062.00 | | | 4 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 998.00 | |
I4 DECREASES Grand Total | | | 746 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 062.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375.00 | | | 1 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 998.00 | | | 740 998.00 |
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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 | 3 553.00 | 1 640.00 | | 3 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 917.00 | 1 145.00 | | 2 917.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | 38.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573.00 | 458.00 | | 573.00 |
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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 | 15 208.00 | 15 208.00 | | 15 208.00 |
8C Staff and Related Accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
8D Social Security and Other Social Organizations | 35 808.00 | 35 808.00 | | 35 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 127.00 | 157 127.00 | | 157 127.00 |
UX Other trade receivables | 135 461.00 | | | 135 461.00 |
VB VAT | 11 287.00 | | | 11 287.00 |
VC Group and associates | 158 000.00 | | | 158 000.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 3 559.00 | 3 559.00 | | 3 559.00 |
VM Income taxes | 3 935.00 | | | 3 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 566.00 | | | 199 566.00 |
VS Prepaid expenses | 3 690.00 | | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 939.00 | 511 939.00 | | 511 939.00 |
VW VAT | 23 441.00 | 23 441.00 | | 23 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 158.00 | 237 158.00 | | 237 158.00 |
