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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 | 1 117.00 | 1 114.00 | 3.00 | 1 117.00 |
AT Other tangible assets | 408.00 | 408.00 | | 408.00 |
BJ TOTAL (I) | 41 525.00 | 1 522.00 | 40 003.00 | 41 525.00 |
BX Customers and related accounts | 10 627.00 | | 10 627.00 | 10 627.00 |
BZ Other receivables | 163 932.00 | | 163 932.00 | 163 932.00 |
CF Cash and cash equivalents | 89 969.00 | | 89 969.00 | 89 969.00 |
CJ TOTAL (II) | 264 528.00 | | 264 528.00 | 264 528.00 |
CO Grand total (0 to V) | 306 053.00 | 1 522.00 | 304 531.00 | 306 053.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 9 314.00 | | | 9 314.00 |
DG Other reserves | 176 969.00 | | | 176 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 662.00 | | | 26 662.00 |
DL TOTAL (I) | 267 945.00 | | | 267 945.00 |
DP Provisions for Risks | 9 741.00 | | | 9 741.00 |
DR TOTAL (IV) | 9 741.00 | | | 9 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 319.00 | | | 5 319.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 16 726.00 | | | 16 726.00 |
EC TOTAL (IV) | 26 845.00 | | | 26 845.00 |
EE Grand total (I to V) | 304 531.00 | | | 304 531.00 |
EG Accrued income and payables due within one year | 26 845.00 | | | 26 845.00 |
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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 | 165 004.00 | | 165 004.00 | 165 004.00 |
FJ Net sales | 165 004.00 | | 165 004.00 | 165 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 829.00 | |
FR Total operating income (I) | | | 168 833.00 | |
FW Other purchases and external expenses | | | 4 200.00 | |
FX Taxes, duties, and similar payments | | | 8 717.00 | |
FY Salaries and Wages | | | 88 239.00 | |
FZ Social Security Contributions | | | 30 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 874.00 | |
GG - OPERATING RESULT (I - II) | | | 26 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 132.00 | |
GP Total financial income (V) | | | 3 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 424.00 | | | 29 424.00 |
HA Exceptional income from management transactions | 1 111.00 | | | 1 111.00 |
HD Total exceptional income (VII) | 1 777.00 | | | 1 777.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 616.00 | | | 1 616.00 |
HK Income tax | 5 045.00 | | | 5 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 742.00 | | | 173 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 080.00 | | | 147 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 662.00 | | | 26 662.00 |
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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 | 41 525.00 | | | 41 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 117.00 | | | 1 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 41 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408.00 | | | 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 1 015.00 | 507.00 | | 1 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 743.00 | 372.00 | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272.00 | 136.00 | | 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 829.00 | 9 741.00 | 3 829.00 | 3 829.00 |
7C Grand total | 3 829.00 | 9 741.00 | 3 829.00 | 3 829.00 |
UE of which provisions and reversals: - Operating | | 9 741.00 | 3 829.00 | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 665.00 | 665.00 | | 665.00 |
8D Social Security and Other Social Organizations | 4 224.00 | 4 224.00 | | 4 224.00 |
8E Income Taxes | 5 045.00 | 5 045.00 | | 5 045.00 |
UX Other trade receivables | 10 627.00 | | | 10 627.00 |
VB VAT | 800.00 | | | 800.00 |
VC Group and associates | 163 132.00 | | | 163 132.00 |
VI Group and Associates | 5 319.00 | 5 319.00 | | 5 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 559.00 | 174 559.00 | | 174 559.00 |
VW VAT | 6 770.00 | 6 770.00 | | 6 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 845.00 | 26 845.00 | | 26 845.00 |
