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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 2 800.00 | 2 154.00 | 646.00 | 2 800.00 |
AF Concessions, Patents and Similar Rights | 6 620.00 | 6.00 | 6 614.00 | 6 620.00 |
AJ Other Intangible Assets | 12 875.00 | 1 800.00 | 11 075.00 | 12 875.00 |
BJ TOTAL (I) | 26 345.00 | 3 961.00 | 22 384.00 | 26 345.00 |
BX Customers and related accounts | 131 693.00 | | 131 693.00 | 131 693.00 |
BZ Other receivables | 361 127.00 | | 361 127.00 | 361 127.00 |
CF Cash and cash equivalents | 103 733.00 | | 103 733.00 | 103 733.00 |
CH Prepaid expenses | 13 449.00 | | 13 449.00 | 13 449.00 |
CJ TOTAL (II) | 610 002.00 | | 610 002.00 | 610 002.00 |
CO Grand total (0 to V) | 636 347.00 | 3 961.00 | 632 387.00 | 636 347.00 |
CU Other investments | 4 050.00 | | 4 050.00 | 4 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 13.00 | | | 13.00 |
DG Other reserves | 256.00 | | | 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 851.00 | 269.00 | | 35 851.00 |
DL TOTAL (I) | 46 121.00 | 10 269.00 | | 46 121.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 822.00 | 9 348.00 | | 450 822.00 |
DX Trade payables and related accounts | 113 102.00 | 38 143.00 | | 113 102.00 |
DY Tax and social security liabilities | 22 067.00 | 6 538.00 | | 22 067.00 |
EC TOTAL (IV) | 586 266.00 | 54 029.00 | | 586 266.00 |
EE Grand total (I to V) | 632 387.00 | 64 298.00 | | 632 387.00 |
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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 | 146 641.00 | | 146 641.00 | 146 641.00 |
FJ Net sales | 146 641.00 | | 146 641.00 | 146 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 148 146.00 | |
FW Other purchases and external expenses | | | 108 023.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 440.00 | |
GG - OPERATING RESULT (I - II) | | | 36 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 977.00 | 26 450.00 | | 148 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 125.00 | 26 181.00 | | 113 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 851.00 | 269.00 | | 35 851.00 |
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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 | 2 800.00 | | 23 545.00 | 2 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 800.00 | | | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 26 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 800.00 | |
IO DECREASES Total including other intangible assets | | | 19 495.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 050.00 | |
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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 | 754.00 | 3 206.00 | | 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 754.00 | 1 400.00 | | 754.00 |
PE DEPRECIATION Total including other intangible assets | | 1 806.00 | | |
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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 | 113 102.00 | 113 102.00 | | 113 102.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 131 693.00 | | | 131 693.00 |
VB VAT | 27 013.00 | | | 27 013.00 |
VC Group and associates | 310 000.00 | | | 310 000.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 450 822.00 | 450 822.00 | | 450 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 114.00 | | | 24 114.00 |
VS Prepaid expenses | 13 449.00 | | | 13 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 269.00 | 506 269.00 | | 506 269.00 |
VW VAT | 21 949.00 | 21 949.00 | | 21 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 266.00 | 586 266.00 | | 586 266.00 |
