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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 | 2 577.00 | 2 577.00 | | 2 577.00 |
AT Other tangible assets | 1 125.00 | 389.00 | 736.00 | 1 125.00 |
BJ TOTAL (I) | 484 319.00 | 2 966.00 | 481 353.00 | 484 319.00 |
BX Customers and related accounts | 75 432.00 | | 75 432.00 | 75 432.00 |
BZ Other receivables | 10 736.00 | | 10 736.00 | 10 736.00 |
CF Cash and cash equivalents | 35 939.00 | | 35 939.00 | 35 939.00 |
CJ TOTAL (II) | 122 107.00 | | 122 107.00 | 122 107.00 |
CO Grand total (0 to V) | 606 426.00 | 2 966.00 | 603 460.00 | 606 426.00 |
CU Other investments | 480 617.00 | | 480 617.00 | 480 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 478 784.00 | 474 003.00 | | 478 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 724.00 | 4 780.00 | | 7 724.00 |
DK Regulated provisions | 8 207.00 | 8 207.00 | | 8 207.00 |
DL TOTAL (I) | 527 715.00 | 519 991.00 | | 527 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 828.00 | 35 673.00 | | 47 828.00 |
DX Trade payables and related accounts | 6 372.00 | 6 372.00 | | 6 372.00 |
DY Tax and social security liabilities | 21 545.00 | 7 313.00 | | 21 545.00 |
EC TOTAL (IV) | 75 745.00 | 49 358.00 | | 75 745.00 |
EE Grand total (I to V) | 603 460.00 | 569 348.00 | | 603 460.00 |
EG Accrued income and payables due within one year | 75 745.00 | 49 358.00 | | 75 745.00 |
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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 | 152 860.00 | | 152 860.00 | 152 860.00 |
FJ Net sales | 152 860.00 | | 152 860.00 | 152 860.00 |
FR Total operating income (I) | | | 152 860.00 | |
FW Other purchases and external expenses | | | 16 545.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 52 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GF Total Operating Expenses (II) | | | 143 325.00 | |
GG - OPERATING RESULT (I - II) | | | 9 535.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 934.00 | 52 404.00 | | 52 934.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HK Income tax | 1 399.00 | 843.00 | | 1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 860.00 | 148 550.00 | | 152 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 136.00 | 143 770.00 | | 145 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 724.00 | 4 780.00 | | 7 724.00 |
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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 | 481 919.00 | | 2 400.00 | 481 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 577.00 | | | 2 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 617.00 | |
I4 DECREASES Grand Total | | | 484 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125.00 | | | 1 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 217.00 | | 2 400.00 | 478 217.00 |
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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 | 2 591.00 | 375.00 | | 2 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 577.00 | | | 2 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14.00 | 375.00 | | 14.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 207.00 | | | 8 207.00 |
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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 | 6 372.00 | 6 372.00 | | 6 372.00 |
8D Social Security and Other Social Organizations | 3 277.00 | 3 277.00 | | 3 277.00 |
UX Other trade receivables | 75 432.00 | | | 75 432.00 |
VB VAT | 1 631.00 | | | 1 631.00 |
VC Group and associates | 2 400.00 | | | 2 400.00 |
VI Group and Associates | 47 828.00 | 47 828.00 | | 47 828.00 |
VM Income taxes | 6 705.00 | | | 6 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 168.00 | 86 168.00 | | 86 168.00 |
VW VAT | 18 268.00 | 18 268.00 | | 18 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 745.00 | 75 745.00 | | 75 745.00 |
