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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
AT Other tangible assets | 1 208.00 | 49.00 | 1 158.00 | 1 208.00 |
BJ TOTAL (I) | 252 724.00 | 1 566.00 | 251 158.00 | 252 724.00 |
BX Customers and related accounts | 9 840.00 | | 9 840.00 | 9 840.00 |
BZ Other receivables | 106 415.00 | 568.00 | 105 847.00 | 106 415.00 |
CD Marketable securities | 9 624.00 | | 9 624.00 | 9 624.00 |
CF Cash and cash equivalents | 1 348.00 | | 1 348.00 | 1 348.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 129 831.00 | 568.00 | 129 263.00 | 129 831.00 |
CO Grand total (0 to V) | 382 555.00 | 2 134.00 | 380 421.00 | 382 555.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 310 607.00 | 289 410.00 | | 310 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 913.00 | 21 197.00 | | 27 913.00 |
DL TOTAL (I) | 347 320.00 | 319 407.00 | | 347 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 25 359.00 | | 12.00 |
DX Trade payables and related accounts | 6 254.00 | 6 286.00 | | 6 254.00 |
DY Tax and social security liabilities | 21 988.00 | 51 425.00 | | 21 988.00 |
EA Other liabilities | 4 847.00 | 12 153.00 | | 4 847.00 |
EC TOTAL (IV) | 33 101.00 | 95 253.00 | | 33 101.00 |
EE Grand total (I to V) | 380 421.00 | 414 660.00 | | 380 421.00 |
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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 | 124 418.00 | | 124 418.00 | 124 418.00 |
FJ Net sales | 124 418.00 | | 124 418.00 | 124 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 081.00 | |
FR Total operating income (I) | | | 133 499.00 | |
FW Other purchases and external expenses | | | 28 701.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 98 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GF Total Operating Expenses (II) | | | 128 039.00 | |
GG - OPERATING RESULT (I - II) | | | 5 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 515.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 446.00 | 27 030.00 | | 28 446.00 |
HD Total exceptional income (VII) | 28 446.00 | 27 030.00 | | 28 446.00 |
HE Exceptional expenses on management operations | 27 050.00 | 17 794.00 | | 27 050.00 |
HH Total exceptional expenses (VIII) | 1 397.00 | 9 236.00 | | 1 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 050.00 | 17 794.00 | | 27 050.00 |
HK Income tax | 7 111.00 | 6 462.00 | | 7 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 460.00 | 154 413.00 | | 164 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 547.00 | 133 216.00 | | 136 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 913.00 | 21 197.00 | | 27 913.00 |
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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 | 251 516.00 | | 1 208.00 | 251 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 516.00 | | | 1 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 252 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 1 516.00 | 49.00 | | 1 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 516.00 | | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 49.00 | | |
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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 | 6 254.00 | 6 254.00 | | 6 254.00 |
8C Staff and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8D Social Security and Other Social Organizations | 2 431.00 | 2 431.00 | | 2 431.00 |
8E Income Taxes | 647.00 | 647.00 | | 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 847.00 | 4 847.00 | | 4 847.00 |
UX Other trade receivables | 9 840.00 | | | 9 840.00 |
VB VAT | 606.00 | | | 606.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 289.00 | | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 935.00 | 14 935.00 | | 14 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 520.00 | | | 105 520.00 |
VS Prepaid expenses | 2 604.00 | | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 860.00 | 118 860.00 | | 118 860.00 |
VW VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 101.00 | 33 101.00 | | 33 101.00 |
