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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
AT Other tangible assets | 17 078.00 | 829.00 | 16 249.00 | 17 078.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 455 303.00 | 1 313.00 | 453 990.00 | 455 303.00 |
BX Customers and related accounts | 127 853.00 | | 127 853.00 | 127 853.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 12 708.00 | | 12 708.00 | 12 708.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 143 399.00 | | 143 399.00 | 143 399.00 |
CO Grand total (0 to V) | 598 703.00 | 1 313.00 | 597 389.00 | 598 703.00 |
CU Other investments | 453 990.00 | | 453 990.00 | 453 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 406.00 | | | 406.00 |
DH Retained earnings | 7 710.00 | | | 7 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 507.00 | 8 116.00 | | 27 507.00 |
DL TOTAL (I) | 485 623.00 | 458 116.00 | | 485 623.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 194.00 | 3 990.00 | | 55 194.00 |
DX Trade payables and related accounts | 960.00 | 3 389.00 | | 960.00 |
DY Tax and social security liabilities | 55 588.00 | 13 607.00 | | 55 588.00 |
EA Other liabilities | 144 062.00 | | | 144 062.00 |
EC TOTAL (IV) | 111 767.00 | 20 986.00 | | 111 767.00 |
EE Grand total (I to V) | 597 389.00 | 479 102.00 | | 597 389.00 |
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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 | 263 286.00 | | 263 286.00 | 263 286.00 |
FJ Net sales | 263 286.00 | | 263 286.00 | 263 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 924.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 263 286.00 | |
FU Purchases of raw materials and other supplies | | | -42.00 | |
FW Other purchases and external expenses | | | 9 887.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 195 228.00 | |
FZ Social Security Contributions | | | 23 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 230 924.00 | |
GG - OPERATING RESULT (I - II) | | | 32 362.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 854.00 | 1 431.00 | | 4 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 286.00 | 25 872.00 | | 263 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 779.00 | 17 756.00 | | 235 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 507.00 | 8 116.00 | | 27 507.00 |
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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 | 455 303.00 | | | 455 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 313.00 | | | 1 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 990.00 | |
I4 DECREASES Grand Total | | | 455 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 990.00 | | | 453 990.00 |
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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 | 350.00 | 963.00 | | 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 350.00 | 963.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 829.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 260.00 | 3 260.00 | | 3 260.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 9 458.00 | 9 458.00 | | 9 458.00 |
8D Social Security and Other Social Organizations | 11 067.00 | 11 067.00 | | 11 067.00 |
8E Income Taxes | 3 422.00 | 3 422.00 | | 3 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 062.00 | 144 062.00 | | 144 062.00 |
UT Other financial assets | 6 100.00 | | | 6 100.00 |
UX Other trade receivables | 127 853.00 | | | 127 853.00 |
VB VAT | 343.00 | | | 343.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 55 194.00 | 55 194.00 | | 55 194.00 |
VM Income taxes | 2 212.00 | | | 2 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | | | 1 900.00 |
VS Prepaid expenses | 2 495.00 | | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 692.00 | 130 692.00 | | 130 692.00 |
VW VAT | 30 878.00 | 30 878.00 | | 30 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 767.00 | 111 767.00 | | 111 767.00 |
