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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 | 41 795.00 | 25 100.00 | 16 694.00 | 41 795.00 |
AT Other tangible assets | 16 822.00 | 10 141.00 | 6 680.00 | 16 822.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 269 457.00 | 35 241.00 | 234 215.00 | 269 457.00 |
BX Customers and related accounts | 132 276.00 | | 132 276.00 | 132 276.00 |
BZ Other receivables | 52 158.00 | | 52 158.00 | 52 158.00 |
CF Cash and cash equivalents | 36 823.00 | | 36 823.00 | 36 823.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 223 092.00 | | 223 092.00 | 223 092.00 |
CO Grand total (0 to V) | 492 550.00 | 35 241.00 | 457 308.00 | 492 550.00 |
CU Other investments | 207 000.00 | | 207 000.00 | 207 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 263.00 | 263.00 | | 263.00 |
DH Retained earnings | -18 734.00 | -16 709.00 | | -18 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 125.00 | -2 024.00 | | 48 125.00 |
DL TOTAL (I) | 69 555.00 | 21 429.00 | | 69 555.00 |
DU Loans and Debts from Credit Institutions (3) | 250 814.00 | 343 951.00 | | 250 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 619.00 | 15 692.00 | | 15 619.00 |
DX Trade payables and related accounts | 6 414.00 | 7 258.00 | | 6 414.00 |
DY Tax and social security liabilities | 114 904.00 | 96 315.00 | | 114 904.00 |
EC TOTAL (IV) | 387 753.00 | 463 217.00 | | 387 753.00 |
EE Grand total (I to V) | 457 308.00 | 484 647.00 | | 457 308.00 |
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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 | 418 000.00 | | 418 000.00 | 418 000.00 |
FJ Net sales | 418 000.00 | | 418 000.00 | 418 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 801.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 424 875.00 | |
FW Other purchases and external expenses | | | 37 990.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
FY Salaries and Wages | | | 236 647.00 | |
FZ Social Security Contributions | | | 129 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 516.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 420 622.00 | |
GG - OPERATING RESULT (I - II) | | | 4 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 50 019.00 | |
GR Interest and similar expenses | | | 5 979.00 | |
GU Total financial expenses (VI) | | | 5 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | | 1 900.00 | | |
HE Exceptional expenses on management operations | 167.00 | 758.00 | | 167.00 |
HF Exceptional expenses on capital transactions | | 1 145.00 | | |
HH Total exceptional expenses (VIII) | 167.00 | 1 903.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -3.00 | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 895.00 | 485 973.00 | | 474 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 769.00 | 487 998.00 | | 426 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 125.00 | -2 024.00 | | 48 125.00 |
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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 | 269 457.00 | | | 269 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 795.00 | | | 41 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 840.00 | |
I4 DECREASES Grand Total | | | 269 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 822.00 | | | 16 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 840.00 | | | 210 840.00 |
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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 | 23 725.00 | 11 517.00 | | 23 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 741.00 | 8 359.00 | | 16 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 984.00 | 3 158.00 | | 6 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 6 415.00 | 6 415.00 | | 6 415.00 |
8C Staff and Related Accounts | 18 321.00 | 18 321.00 | | 18 321.00 |
8D Social Security and Other Social Organizations | 58 082.00 | 58 082.00 | | 58 082.00 |
UT Other financial assets | 3 840.00 | | | 3 840.00 |
UX Other trade receivables | 132 277.00 | | | 132 277.00 |
UY Staff and related accounts | 235.00 | | | 235.00 |
VB VAT | 1 924.00 | | | 1 924.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 250 815.00 | 83 295.00 | 167 520.00 | 250 815.00 |
VI Group and Associates | 15 395.00 | 15 395.00 | | 15 395.00 |
VK Loans repaid during the year | 93 137.00 | | | 93 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VS Prepaid expenses | 1 835.00 | | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 110.00 | 186 270.00 | 3 840.00 | 190 110.00 |
VW VAT | 36 706.00 | 36 706.00 | | 36 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 753.00 | 220 233.00 | 167 520.00 | 387 753.00 |
