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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 411 903.00 | 1 000.00 | 410 903.00 | 411 903.00 |
BX Customers and related accounts | 58 800.00 | | 58 800.00 | 58 800.00 |
BZ Other receivables | 317 841.00 | | 317 841.00 | 317 841.00 |
CF Cash and cash equivalents | 8 799.00 | | 8 799.00 | 8 799.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 386 116.00 | | 386 116.00 | 386 116.00 |
CO Grand total (0 to V) | 798 018.00 | 1 000.00 | 797 018.00 | 798 018.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 1 650.00 | 108.00 | | 1 650.00 |
DG Other reserves | 2 059.00 | 2 059.00 | | 2 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 223.00 | 1 542.00 | | 4 223.00 |
DL TOTAL (I) | 408 932.00 | 404 709.00 | | 408 932.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 693.00 | 216 890.00 | | 311 693.00 |
DX Trade payables and related accounts | 4 045.00 | 2 679.00 | | 4 045.00 |
DY Tax and social security liabilities | 29 064.00 | 24 134.00 | | 29 064.00 |
EA Other liabilities | 43 200.00 | 38 400.00 | | 43 200.00 |
EC TOTAL (IV) | 388 086.00 | 282 104.00 | | 388 086.00 |
EE Grand total (I to V) | 797 018.00 | 686 813.00 | | 797 018.00 |
EG Accrued income and payables due within one year | 388 086.00 | 282 104.00 | | 388 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 908.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 910.00 | |
FW Other purchases and external expenses | | | 37 621.00 | |
FX Taxes, duties, and similar payments | | | 9 213.00 | |
FY Salaries and Wages | | | 116 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 569.00 | |
GG - OPERATING RESULT (I - II) | | | 5 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 651.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 3 665.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 908.00 | 24 446.00 | | 12 908.00 |
HE Exceptional expenses on management operations | | 466.00 | | |
HH Total exceptional expenses (VIII) | | 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -466.00 | | |
HK Income tax | 1 566.00 | 1 336.00 | | 1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 575.00 | 151 822.00 | | 172 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 352.00 | 150 280.00 | | 168 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 223.00 | 1 542.00 | | 4 223.00 |
HQ References: Real Estate Leasing | 6 545.00 | 8 885.00 | | 6 545.00 |
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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 | 406 903.00 | | 5 000.00 | 406 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 903.00 | |
I4 DECREASES Grand Total | | | 411 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 903.00 | | 5 000.00 | 405 903.00 |
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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 | 836.00 | 164.00 | | 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 836.00 | 164.00 | | 836.00 |
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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 | 4 045.00 | 4 045.00 | | 4 045.00 |
8D Social Security and Other Social Organizations | 14 836.00 | 14 836.00 | | 14 836.00 |
8E Income Taxes | 1 566.00 | 1 566.00 | | 1 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 58 800.00 | | | 58 800.00 |
VB VAT | 7 808.00 | | | 7 808.00 |
VC Group and associates | 308 726.00 | | | 308 726.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 311 693.00 | 311 693.00 | | 311 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307.00 | | | 1 307.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 067.00 | 377 317.00 | 750.00 | 378 067.00 |
VW VAT | 11 981.00 | 11 981.00 | | 11 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 086.00 | 388 086.00 | | 388 086.00 |
