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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 | 3 504.00 | 3 376.00 | 128.00 | 3 504.00 |
AT Other tangible assets | 5 225.00 | 345.00 | 4 880.00 | 5 225.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 501 709.00 | 3 721.00 | 497 988.00 | 501 709.00 |
BX Customers and related accounts | 55 400.00 | | 55 400.00 | 55 400.00 |
BZ Other receivables | 189 864.00 | | 189 864.00 | 189 864.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 245 264.00 | | 245 264.00 | 245 264.00 |
CO Grand total (0 to V) | 746 973.00 | 3 721.00 | 743 252.00 | 746 973.00 |
CU Other investments | 490 980.00 | | 490 980.00 | 490 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 980.00 | 423 980.00 | | 423 980.00 |
DD Legal reserve (1) | 42 398.00 | 42 398.00 | | 42 398.00 |
DG Other reserves | 39 807.00 | 26 178.00 | | 39 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 957.00 | 13 630.00 | | 7 957.00 |
DL TOTAL (I) | 514 143.00 | 506 185.00 | | 514 143.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 767.00 | 100 719.00 | | 177 767.00 |
DX Trade payables and related accounts | 13 149.00 | 449.00 | | 13 149.00 |
DY Tax and social security liabilities | 37 899.00 | 40 926.00 | | 37 899.00 |
EC TOTAL (IV) | 229 110.00 | 142 095.00 | | 229 110.00 |
EE Grand total (I to V) | 743 252.00 | 648 280.00 | | 743 252.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 162 066.00 | |
FW Other purchases and external expenses | | | 44 326.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 92 227.00 | |
FZ Social Security Contributions | | | 20 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 333.00 | |
GG - OPERATING RESULT (I - II) | | | 1 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 022.00 | |
GP Total financial income (V) | | | 7 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 797.00 | 65.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 65.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | -65.00 | | -797.00 |
HK Income tax | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 088.00 | 137 205.00 | | 169 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 130.00 | 123 575.00 | | 161 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 957.00 | 13 630.00 | | 7 957.00 |
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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 | 495 484.00 | | 6 225.00 | 495 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 504.00 | | | 3 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 980.00 | |
I4 DECREASES Grand Total | | | 501 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 980.00 | | 1 000.00 | 491 980.00 |
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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 | 2 210.00 | 1 511.00 | | 2 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 210.00 | 1 167.00 | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 345.00 | | |
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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 | 13 149.00 | 13 149.00 | | 13 149.00 |
8C Staff and Related Accounts | 16 768.00 | 16 768.00 | | 16 768.00 |
8D Social Security and Other Social Organizations | 9 898.00 | 9 898.00 | | 9 898.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 55 400.00 | | | 55 400.00 |
VB VAT | 2 149.00 | | | 2 149.00 |
VC Group and associates | 181 657.00 | | | 181 657.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 177 767.00 | 177 767.00 | | 177 767.00 |
VM Income taxes | 6 058.00 | | | 6 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 264.00 | 245 264.00 | 2 000.00 | 247 264.00 |
VW VAT | 11 233.00 | 11 233.00 | | 11 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 110.00 | 229 110.00 | | 229 110.00 |
