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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 18 081.00 | 8 335.00 | 9 746.00 | 18 081.00 |
BJ TOTAL (I) | 49 681.00 | 9 935.00 | 39 746.00 | 49 681.00 |
BX Customers and related accounts | 192 144.00 | | 192 144.00 | 192 144.00 |
BZ Other receivables | 328 261.00 | | 328 261.00 | 328 261.00 |
CF Cash and cash equivalents | 75 210.00 | | 75 210.00 | 75 210.00 |
CJ TOTAL (II) | 595 615.00 | | 595 615.00 | 595 615.00 |
CO Grand total (0 to V) | 645 296.00 | 9 935.00 | 635 361.00 | 645 296.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 923.00 | 15 456.00 | | 40 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 341.00 | 25 467.00 | | 220 341.00 |
DL TOTAL (I) | 272 264.00 | 51 923.00 | | 272 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 728.00 | 205 736.00 | | 217 728.00 |
DX Trade payables and related accounts | 7 448.00 | 4 688.00 | | 7 448.00 |
DY Tax and social security liabilities | 133 183.00 | 106 549.00 | | 133 183.00 |
EA Other liabilities | 4 738.00 | 57 720.00 | | 4 738.00 |
EC TOTAL (IV) | 363 097.00 | 374 692.00 | | 363 097.00 |
EE Grand total (I to V) | 635 361.00 | 426 615.00 | | 635 361.00 |
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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 | 382 679.00 | | 382 679.00 | 382 679.00 |
FJ Net sales | 382 679.00 | | 382 679.00 | 382 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 636.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 386 338.00 | |
FW Other purchases and external expenses | | | 61 497.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 215 062.00 | |
FZ Social Security Contributions | | | 66 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 291.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 349 329.00 | |
GG - OPERATING RESULT (I - II) | | | 37 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 759.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 193 806.00 | |
GR Interest and similar expenses | | | 4 818.00 | |
GU Total financial expenses (VI) | | | 4 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 655.00 | 3 625.00 | | 5 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 144.00 | 348 452.00 | | 580 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 802.00 | 322 985.00 | | 359 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 341.00 | 25 467.00 | | 220 341.00 |
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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 | 49 681.00 | | 191 395.00 | 49 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 395.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 191 395.00 | 49 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 081.00 | | | 18 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 191 395.00 | 30 000.00 |
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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 | 5 644.00 | 4 291.00 | | 5 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 044.00 | 4 291.00 | | 4 044.00 |
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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 | 7 448.00 | 7 448.00 | | 7 448.00 |
8C Staff and Related Accounts | 34 935.00 | 34 935.00 | | 34 935.00 |
8D Social Security and Other Social Organizations | 56 448.00 | 56 448.00 | | 56 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 738.00 | 4 738.00 | | 4 738.00 |
UX Other trade receivables | 192 144.00 | | | 192 144.00 |
VB VAT | 30 544.00 | | | 30 544.00 |
VC Group and associates | 192 735.00 | | | 192 735.00 |
VI Group and Associates | 217 728.00 | 217 728.00 | | 217 728.00 |
VM Income taxes | 4 443.00 | | | 4 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379.00 | 3 379.00 | | 3 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 359.00 | 420 359.00 | | 420 359.00 |
VW VAT | 38 420.00 | 38 420.00 | | 38 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 097.00 | 363 097.00 | | 363 097.00 |
