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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 | 7 537.00 | 7 537.00 | | 7 537.00 |
AT Other tangible assets | 2 202.00 | 1 878.00 | 324.00 | 2 202.00 |
BJ TOTAL (I) | 233 738.00 | 9 415.00 | 224 323.00 | 233 738.00 |
BX Customers and related accounts | 174 800.00 | | 174 800.00 | 174 800.00 |
BZ Other receivables | 144 722.00 | | 144 722.00 | 144 722.00 |
CF Cash and cash equivalents | 19 053.00 | | 19 053.00 | 19 053.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 339 136.00 | | 339 136.00 | 339 136.00 |
CO Grand total (0 to V) | 572 874.00 | 9 415.00 | 563 459.00 | 572 874.00 |
CU Other investments | 223 999.00 | | 223 999.00 | 223 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 130 932.00 | 128 014.00 | | 130 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 325.00 | 33 918.00 | | 36 325.00 |
DL TOTAL (I) | 233 257.00 | 227 932.00 | | 233 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 315.00 | 220 484.00 | | 204 315.00 |
DX Trade payables and related accounts | 3 111.00 | 6 281.00 | | 3 111.00 |
DY Tax and social security liabilities | 122 774.00 | 89 292.00 | | 122 774.00 |
EC TOTAL (IV) | 330 201.00 | 316 057.00 | | 330 201.00 |
EE Grand total (I to V) | 563 459.00 | 543 989.00 | | 563 459.00 |
EI Including equity loans | 204 315.00 | | | 204 315.00 |
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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 | 258 000.00 | | 258 000.00 | 258 000.00 |
FJ Net sales | 258 000.00 | | 258 000.00 | 258 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 258 005.00 | |
FW Other purchases and external expenses | | | 26 821.00 | |
FX Taxes, duties, and similar payments | | | 13 832.00 | |
FY Salaries and Wages | | | 137 128.00 | |
FZ Social Security Contributions | | | 84 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 262 718.00 | |
GG - OPERATING RESULT (I - II) | | | -4 713.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 38 986.00 | |
GL Other interest and similar income | | | 2 285.00 | |
GP Total financial income (V) | | | 41 271.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | -253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 277.00 | 262 506.00 | | 299 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 951.00 | 228 588.00 | | 262 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 325.00 | 33 918.00 | | 36 325.00 |
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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 | 233 738.00 | | | 233 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 537.00 | | | 7 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 999.00 | |
I4 DECREASES Grand Total | | | 233 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202.00 | | | 2 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 999.00 | | | 223 999.00 |
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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 | 9 102.00 | 314.00 | | 9 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 537.00 | | | 7 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565.00 | 314.00 | | 1 565.00 |
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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 | 3 111.00 | 3 111.00 | | 3 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 315.00 | 204 315.00 | | 204 315.00 |
VS Prepaid expenses | 561.00 | | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 083.00 | 320 083.00 | | 320 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 201.00 | 330 201.00 | | 330 201.00 |
