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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 | 5 000.00 | 1 044.00 | 3 956.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 630.00 | 394.00 | 236.00 | 630.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 426 750.00 | 1 438.00 | 425 312.00 | 426 750.00 |
BX Customers and related accounts | 310 615.00 | | 310 615.00 | 310 615.00 |
BZ Other receivables | 482 732.00 | | 482 732.00 | 482 732.00 |
CF Cash and cash equivalents | 38 326.00 | | 38 326.00 | 38 326.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 834 418.00 | | 834 418.00 | 834 418.00 |
CO Grand total (0 to V) | 1 261 168.00 | 1 438.00 | 1 259 730.00 | 1 261 168.00 |
CS Evaluated investments - equity method | 421 120.00 | | 421 120.00 | 421 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 125.00 | 500 125.00 | | 500 125.00 |
DD Legal reserve (1) | 274.00 | | | 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 991.00 | 274.00 | | 7 991.00 |
DL TOTAL (I) | 508 390.00 | 500 399.00 | | 508 390.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 569.00 | 96.00 | | 273 569.00 |
DX Trade payables and related accounts | 8 009.00 | 155.00 | | 8 009.00 |
DY Tax and social security liabilities | 69 762.00 | 1 552.00 | | 69 762.00 |
EC TOTAL (IV) | 751 340.00 | 1 803.00 | | 751 340.00 |
EE Grand total (I to V) | 1 259 730.00 | 502 202.00 | | 1 259 730.00 |
EG Accrued income and payables due within one year | 431 340.00 | 1 803.00 | | 431 340.00 |
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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 | | | 242 708.00 | |
FJ Net sales | | | 242 708.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 678.00 | |
FR Total operating income (I) | | | 258 386.00 | |
FW Other purchases and external expenses | | | 50 016.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
FY Salaries and Wages | | | 138 207.00 | |
FZ Social Security Contributions | | | 55 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 247 805.00 | |
GG - OPERATING RESULT (I - II) | | | 10 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 050.00 | |
GP Total financial income (V) | | | 4 050.00 | |
GR Interest and similar expenses | | | 5 963.00 | |
GU Total financial expenses (VI) | | | 5 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 005.00 | | |
HD Total exceptional income (VII) | | 100 005.00 | | |
HF Exceptional expenses on capital transactions | | 100 005.00 | | |
HH Total exceptional expenses (VIII) | | 100 005.00 | | |
HK Income tax | 677.00 | 48.00 | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 435.00 | 112 540.00 | | 262 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 444.00 | 112 267.00 | | 254 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 991.00 | 274.00 | | 7 991.00 |
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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 | 425 690.00 | | 1 700.00 | 425 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 120.00 | |
I4 DECREASES Grand Total | | 640.00 | 426 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640.00 | | | 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 420.00 | | 1 700.00 | 419 420.00 |
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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 | 123.00 | 1 315.00 | | 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44.00 | 1 000.00 | | 44.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | 315.00 | | 79.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 8 009.00 | 8 009.00 | | 8 009.00 |
8C Staff and Related Accounts | 5 125.00 | 5 125.00 | | 5 125.00 |
8D Social Security and Other Social Organizations | 10 186.00 | 10 186.00 | | 10 186.00 |
UX Other trade receivables | 310 615.00 | 310 615.00 | | 310 615.00 |
VB VAT | 10 429.00 | 10 429.00 | | 10 429.00 |
VC Group and associates | 468 823.00 | 468 823.00 | | 468 823.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 80 000.00 | 320 000.00 | 400 000.00 |
VI Group and Associates | 270 869.00 | 270 869.00 | | 270 869.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 3 480.00 | 3 480.00 | | 3 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VS Prepaid expenses | 2 746.00 | 2 746.00 | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 092.00 | 796 092.00 | | 796 092.00 |
VW VAT | 51 769.00 | 51 769.00 | | 51 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 340.00 | 431 340.00 | 320 000.00 | 751 340.00 |
