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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 | 1 280.00 | 1 003.00 | 277.00 | 1 280.00 |
AT Other tangible assets | 39 541.00 | 3 484.00 | 36 057.00 | 39 541.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 42 821.00 | 4 487.00 | 38 334.00 | 42 821.00 |
BX Customers and related accounts | 23 960.00 | | 23 960.00 | 23 960.00 |
BZ Other receivables | 40 075.00 | | 40 075.00 | 40 075.00 |
CF Cash and cash equivalents | 79 406.00 | | 79 406.00 | 79 406.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 143 565.00 | | 143 565.00 | 143 565.00 |
CO Grand total (0 to V) | 186 386.00 | 4 487.00 | 181 899.00 | 186 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 161.00 | | | 161.00 |
DH Retained earnings | | -30 447.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 325.00 | 30 809.00 | | 64 325.00 |
DL TOTAL (I) | 66 686.00 | 2 361.00 | | 66 686.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 54.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 773.00 | 30 547.00 | | 60 773.00 |
DX Trade payables and related accounts | 38 960.00 | 6 419.00 | | 38 960.00 |
DY Tax and social security liabilities | 13 761.00 | 718.00 | | 13 761.00 |
EA Other liabilities | 1 591.00 | | | 1 591.00 |
EC TOTAL (IV) | 115 213.00 | 37 738.00 | | 115 213.00 |
EE Grand total (I to V) | 181 899.00 | 40 099.00 | | 181 899.00 |
EG Accrued income and payables due within one year | 54 440.00 | 7 191.00 | | 54 440.00 |
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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 | 239 100.00 | | 239 100.00 | 239 100.00 |
FJ Net sales | 239 100.00 | | 239 100.00 | 239 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 407.00 | |
FR Total operating income (I) | | | 264 508.00 | |
FW Other purchases and external expenses | | | 139 442.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GE Other Expenses | | | 25 019.00 | |
GF Total Operating Expenses (II) | | | 168 294.00 | |
GG - OPERATING RESULT (I - II) | | | 96 213.00 | |
GR Interest and similar expenses | | | 396.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 20 723.00 | | | 20 723.00 |
HH Total exceptional expenses (VIII) | 20 723.00 | | | 20 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 723.00 | 18 000.00 | | -20 723.00 |
HK Income tax | 10 746.00 | | | 10 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 508.00 | 86 700.00 | | 264 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 183.00 | 55 891.00 | | 200 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 325.00 | 30 809.00 | | 64 325.00 |
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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 | 18 634.00 | | 24 188.00 | 18 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 280.00 | | | 1 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 42 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 354.00 | | 22 188.00 | 17 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 1 442.00 | 3 045.00 | | 1 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 747.00 | 256.00 | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695.00 | 2 789.00 | | 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 001.00 | | 25 001.00 | 25 001.00 |
7B Total provisions for depreciation | 25 001.00 | | 25 001.00 | 25 001.00 |
7C Grand total | 25 001.00 | | 25 001.00 | 25 001.00 |
UE of which provisions and reversals: - Operating | | | 25 001.00 | |
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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 | 1 000.00 | | | 1 000.00 |
8B Suppliers and Related Accounts | 38 961.00 | 38 961.00 | | 38 961.00 |
8E Income Taxes | 10 746.00 | 10 746.00 | | 10 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 23 960.00 | | | 23 960.00 |
VB VAT | 5 563.00 | | | 5 563.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 59 773.00 | | 59 773.00 | 59 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 513.00 | | | 34 513.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 159.00 | 30 159.00 | 36 000.00 | 66 159.00 |
VW VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 213.00 | 54 440.00 | 59 773.00 | 115 213.00 |
