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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 | 1 435.00 | 874.00 | 561.00 | 1 435.00 |
BJ TOTAL (I) | 1 685.00 | 874.00 | 811.00 | 1 685.00 |
BX Customers and related accounts | 7 954.00 | | 7 954.00 | 7 954.00 |
BZ Other receivables | 56 948.00 | | 56 948.00 | 56 948.00 |
CF Cash and cash equivalents | 20 799.00 | | 20 799.00 | 20 799.00 |
CJ TOTAL (II) | 85 701.00 | | 85 701.00 | 85 701.00 |
CO Grand total (0 to V) | 87 386.00 | 874.00 | 86 512.00 | 87 386.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | 80 500.00 | | 80 500.00 |
DH Retained earnings | -25 970.00 | -25 655.00 | | -25 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 692.00 | -315.00 | | 7 692.00 |
DL TOTAL (I) | 62 223.00 | 54 530.00 | | 62 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621.00 | 2 121.00 | | 2 621.00 |
DX Trade payables and related accounts | 1 199.00 | 98.00 | | 1 199.00 |
DY Tax and social security liabilities | 20 470.00 | 7 476.00 | | 20 470.00 |
EA Other liabilities | | 155.00 | | |
EC TOTAL (IV) | 24 290.00 | 9 849.00 | | 24 290.00 |
EE Grand total (I to V) | 86 512.00 | 64 380.00 | | 86 512.00 |
EG Accrued income and payables due within one year | 24 290.00 | 9 849.00 | | 24 290.00 |
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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 | 149 119.00 | | 149 119.00 | 149 119.00 |
FJ Net sales | 149 119.00 | | 149 119.00 | 149 119.00 |
FO Operating subsidies | | | 593.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 149 741.00 | |
FW Other purchases and external expenses | | | 35 625.00 | |
FX Taxes, duties, and similar payments | | | 8 733.00 | |
FY Salaries and Wages | | | 75 949.00 | |
FZ Social Security Contributions | | | 9 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 130 049.00 | |
GG - OPERATING RESULT (I - II) | | | 19 692.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | 12 000.00 | 19 650.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 19 650.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | -19 650.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 741.00 | 101 476.00 | | 149 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 049.00 | 101 791.00 | | 142 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 692.00 | -315.00 | | 7 692.00 |
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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 | 1 685.00 | | | 1 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 435.00 | | | 1 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 1 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 587.00 | 287.00 | | 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 587.00 | 287.00 | | 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 1.00 | 15.00 | |
8B Suppliers and Related Accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
8C Staff and Related Accounts | 6 497.00 | 6 497.00 | | 6 497.00 |
8D Social Security and Other Social Organizations | 13 973.00 | 13 973.00 | | 13 973.00 |
UX Other trade receivables | 7 954.00 | | | 7 954.00 |
VC Group and associates | 49 399.00 | | | 49 399.00 |
VI Group and Associates | 2 621.00 | 2 621.00 | | 2 621.00 |
VM Income taxes | 5 004.00 | | | 5 004.00 |
VP Miscellaneous | 2 545.00 | | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 902.00 | 64 902.00 | | 64 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 290.00 | 24 290.00 | | 24 290.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 733.00 | 236.00 | | 8 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 220.00 | 1 332.00 | | 2 220.00 |
ST Other accounts | 17 776.00 | 7 060.00 | | 17 776.00 |
XQ Rental, rental and co-ownership charges | 12 960.00 | 14 445.00 | | 12 960.00 |
YQ Equipment leasing commitment | 30.00 | 30.00 | | 30.00 |
YT Subcontracting | 2 669.00 | 72.00 | | 2 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 733.00 | 236.00 | | 8 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 625.00 | 22 909.00 | | 35 625.00 |
