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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 | 5 654.00 | 5 654.00 | | 5 654.00 |
AT Other tangible assets | 791.00 | 547.00 | 243.00 | 791.00 |
BJ TOTAL (I) | 367 175.00 | 6 201.00 | 360 973.00 | 367 175.00 |
BX Customers and related accounts | 53 916.00 | | 53 916.00 | 53 916.00 |
BZ Other receivables | 86 074.00 | | 86 074.00 | 86 074.00 |
CF Cash and cash equivalents | 43 179.00 | | 43 179.00 | 43 179.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 184 055.00 | | 184 055.00 | 184 055.00 |
CO Grand total (0 to V) | 551 229.00 | 6 201.00 | 545 028.00 | 551 229.00 |
CU Other investments | 360 730.00 | | 360 730.00 | 360 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 110.00 | | | 260 110.00 |
DD Legal reserve (1) | 2 210.00 | | | 2 210.00 |
DG Other reserves | 41 975.00 | | | 41 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 119.00 | | | 32 119.00 |
DK Regulated provisions | 14 757.00 | | | 14 757.00 |
DL TOTAL (I) | 351 171.00 | | | 351 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 190.00 | | | 137 190.00 |
DX Trade payables and related accounts | 3 884.00 | | | 3 884.00 |
DY Tax and social security liabilities | 49 406.00 | | | 49 406.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EB Prepaid income (2) | 3 372.00 | | | 3 372.00 |
EC TOTAL (IV) | 193 857.00 | | | 193 857.00 |
EE Grand total (I to V) | 545 028.00 | | | 545 028.00 |
EG Accrued income and payables due within one year | 193 857.00 | | | 193 857.00 |
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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 | 198 462.00 | | 198 462.00 | 198 462.00 |
FJ Net sales | 198 462.00 | | 198 462.00 | 198 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 203 565.00 | |
FW Other purchases and external expenses | | | 29 977.00 | |
FX Taxes, duties, and similar payments | | | 8 061.00 | |
FY Salaries and Wages | | | 139 194.00 | |
FZ Social Security Contributions | | | 34 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 212 487.00 | |
GG - OPERATING RESULT (I - II) | | | -8 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 659.00 | |
GP Total financial income (V) | | | 38 659.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HG Exceptional depreciation and provisions | 3 933.00 | | | 3 933.00 |
HH Total exceptional expenses (VIII) | 4 158.00 | | | 4 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 158.00 | | | -4 158.00 |
HK Income tax | -8 846.00 | | | -8 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 224.00 | | | 242 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 105.00 | | | 210 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 119.00 | | | 32 119.00 |
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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 | 367 174.00 | | | 367 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 654.00 | | | 5 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 730.00 | |
I4 DECREASES Grand Total | | | 367 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790.00 | | | 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 730.00 | | | 360 730.00 |
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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 | 5 938.00 | 263.00 | | 5 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 654.00 | | | 5 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284.00 | 263.00 | | 284.00 |
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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 | 3 884.00 | 3 884.00 | | 3 884.00 |
8C Staff and Related Accounts | 19 406.00 | 19 406.00 | | 19 406.00 |
8D Social Security and Other Social Organizations | 14 137.00 | 14 137.00 | | 14 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 3 372.00 | 3 372.00 | | 3 372.00 |
UX Other trade receivables | 53 916.00 | | | 53 916.00 |
VB VAT | 675.00 | | | 675.00 |
VC Group and associates | 775.00 | | | 775.00 |
VI Group and Associates | 137 193.00 | 137 193.00 | | 137 193.00 |
VM Income taxes | 84 034.00 | | | 84 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 690.00 | 3 690.00 | | 3 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | | | 590.00 |
VS Prepaid expenses | 886.00 | | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 876.00 | 140 876.00 | | 140 876.00 |
VW VAT | 12 173.00 | 12 173.00 | | 12 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 857.00 | 193 857.00 | | 193 857.00 |
