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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 | 3 550.00 | 295.00 | 3 254.00 | 3 550.00 |
AT Other tangible assets | 2 290.00 | 1 146.00 | 1 143.00 | 2 290.00 |
BJ TOTAL (I) | 366 440.00 | 1 442.00 | 364 997.00 | 366 440.00 |
BX Customers and related accounts | 292 800.00 | | 292 800.00 | 292 800.00 |
BZ Other receivables | 368 081.00 | | 368 081.00 | 368 081.00 |
CD Marketable securities | 60 511.00 | | 60 511.00 | 60 511.00 |
CF Cash and cash equivalents | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 723 646.00 | | 723 646.00 | 723 646.00 |
CO Grand total (0 to V) | 1 090 086.00 | 1 442.00 | 1 088 644.00 | 1 090 086.00 |
CU Other investments | 360 600.00 | | 360 600.00 | 360 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 024.00 | | | 3 024.00 |
DH Retained earnings | 52 064.00 | | | 52 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 180.00 | | | 13 180.00 |
DL TOTAL (I) | 168 269.00 | | | 168 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 940.00 | | | 7 940.00 |
DX Trade payables and related accounts | 8 520.00 | | | 8 520.00 |
DY Tax and social security liabilities | 96 251.00 | | | 96 251.00 |
EA Other liabilities | 807 663.00 | | | 807 663.00 |
EC TOTAL (IV) | 920 375.00 | | | 920 375.00 |
EE Grand total (I to V) | 1 088 644.00 | | | 1 088 644.00 |
EG Accrued income and payables due within one year | 920 375.00 | | | 920 375.00 |
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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 | 244 000.00 | | 244 000.00 | 244 000.00 |
FJ Net sales | 244 000.00 | | 244 000.00 | 244 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FR Total operating income (I) | | | 244 401.00 | |
FW Other purchases and external expenses | | | 13 697.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 158 031.00 | |
FZ Social Security Contributions | | | 58 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 234 068.00 | |
GG - OPERATING RESULT (I - II) | | | 10 333.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401.00 | | | 401.00 |
HA Exceptional income from management transactions | 474.00 | | | 474.00 |
HD Total exceptional income (VII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474.00 | | | 474.00 |
HK Income tax | -2 074.00 | | | -2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 174.00 | | | 245 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 994.00 | | | 231 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 180.00 | | | 13 180.00 |
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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 | 362 890.00 | | 3 550.00 | 362 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 360 600.00 | |
I4 DECREASES Grand Total | | | 366 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290.00 | | | 2 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 600.00 | | | 360 600.00 |
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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 | 574.00 | 868.00 | | 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 295.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 574.00 | 572.00 | | 574.00 |
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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 | 8 520.00 | 8 520.00 | | 8 520.00 |
8C Staff and Related Accounts | 17 213.00 | 17 213.00 | | 17 213.00 |
8D Social Security and Other Social Organizations | 29 527.00 | 29 527.00 | | 29 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807 663.00 | 807 663.00 | | 807 663.00 |
UX Other trade receivables | 292 800.00 | | | 292 800.00 |
VB VAT | 2 207.00 | | | 2 207.00 |
VI Group and Associates | 7 940.00 | 7 940.00 | | 7 940.00 |
VM Income taxes | 8 954.00 | | | 8 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 919.00 | | | 356 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 881.00 | 660 881.00 | | 660 881.00 |
VW VAT | 49 510.00 | 49 510.00 | | 49 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 375.00 | 920 375.00 | | 920 375.00 |
