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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 | 1 211.00 | 509.00 | 702.00 | 1 211.00 |
AT Other tangible assets | 1 316.00 | 988.00 | 328.00 | 1 316.00 |
BJ TOTAL (I) | 400 527.00 | 1 497.00 | 399 030.00 | 400 527.00 |
BX Customers and related accounts | 16 555.00 | | 16 555.00 | 16 555.00 |
BZ Other receivables | 2 182.00 | | 2 182.00 | 2 182.00 |
CF Cash and cash equivalents | 32 519.00 | | 32 519.00 | 32 519.00 |
CJ TOTAL (II) | 51 256.00 | | 51 256.00 | 51 256.00 |
CO Grand total (0 to V) | 451 783.00 | 1 497.00 | 450 286.00 | 451 783.00 |
CU Other investments | 398 000.00 | | 398 000.00 | 398 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 600.00 | 13 000.00 | | 7 600.00 |
DH Retained earnings | 50.00 | 411.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127.00 | -5 761.00 | | 127.00 |
DK Regulated provisions | 8 470.00 | 4 870.00 | | 8 470.00 |
DL TOTAL (I) | 71 247.00 | 67 520.00 | | 71 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 089.00 | 255 135.00 | | 342 089.00 |
DX Trade payables and related accounts | 4 532.00 | 4 253.00 | | 4 532.00 |
DY Tax and social security liabilities | 32 418.00 | 42 673.00 | | 32 418.00 |
EC TOTAL (IV) | 379 039.00 | 302 061.00 | | 379 039.00 |
EE Grand total (I to V) | 450 286.00 | 369 580.00 | | 450 286.00 |
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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 | 347 249.00 | | 347 249.00 | 347 249.00 |
FJ Net sales | 347 249.00 | | 347 249.00 | 347 249.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 347 353.00 | |
FW Other purchases and external expenses | | | 26 376.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 252 782.00 | |
FZ Social Security Contributions | | | 56 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 339 373.00 | |
GG - OPERATING RESULT (I - II) | | | 7 980.00 | |
GR Interest and similar expenses | | | 4 252.00 | |
GU Total financial expenses (VI) | | | 4 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 3 600.00 | 3 600.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 23 600.00 | 3 600.00 | | 23 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | -3 600.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 353.00 | 377 521.00 | | 367 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 226.00 | 383 283.00 | | 367 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127.00 | -5 761.00 | | 127.00 |
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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 | 320 527.00 | | 100 000.00 | 320 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 211.00 | | | 1 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 398 000.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 400 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316.00 | | | 1 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 000.00 | | 100 000.00 | 318 000.00 |
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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 | 816.00 | 681.00 | | 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 267.00 | 242.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549.00 | 439.00 | | 549.00 |
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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 | 4 870.00 | 3 600.00 | | 4 870.00 |
7C Grand total | 4 870.00 | 3 600.00 | | 4 870.00 |
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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 | 4 532.00 | 4 532.00 | | 4 532.00 |
8C Staff and Related Accounts | 15 470.00 | 15 470.00 | | 15 470.00 |
8D Social Security and Other Social Organizations | 14 464.00 | 14 464.00 | | 14 464.00 |
UX Other trade receivables | 16 555.00 | | | 16 555.00 |
VB VAT | 2 182.00 | | | 2 182.00 |
VI Group and Associates | 342 089.00 | 165 000.00 | 177 089.00 | 342 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 737.00 | 18 737.00 | | 18 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 039.00 | 201 950.00 | 177 089.00 | 379 039.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
