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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 | 752.00 | 460.00 | 1 211.00 |
AT Other tangible assets | 1 316.00 | 1 316.00 | | 1 316.00 |
BJ TOTAL (I) | 412 775.00 | 2 067.00 | 410 708.00 | 412 775.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 2 376.00 | | 2 376.00 | 2 376.00 |
CF Cash and cash equivalents | 19 509.00 | | 19 509.00 | 19 509.00 |
CJ TOTAL (II) | 54 885.00 | | 54 885.00 | 54 885.00 |
CO Grand total (0 to V) | 467 660.00 | 2 067.00 | 465 593.00 | 467 660.00 |
CU Other investments | 410 248.00 | | 410 248.00 | 410 248.00 |
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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 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 177.00 | 50.00 | | 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 001.00 | 127.00 | | 183 001.00 |
DK Regulated provisions | 12 149.00 | 8 470.00 | | 12 149.00 |
DL TOTAL (I) | 257 927.00 | 71 247.00 | | 257 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 516.00 | 342 089.00 | | 166 516.00 |
DX Trade payables and related accounts | 5 517.00 | 4 532.00 | | 5 517.00 |
DY Tax and social security liabilities | 35 632.00 | 32 418.00 | | 35 632.00 |
EC TOTAL (IV) | 207 665.00 | 379 039.00 | | 207 665.00 |
EE Grand total (I to V) | 465 593.00 | 450 286.00 | | 465 593.00 |
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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 | | 286 945.00 | 286 945.00 | |
FJ Net sales | | 286 945.00 | 286 945.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 286 952.00 | |
FW Other purchases and external expenses | | | 28 176.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 188 785.00 | |
FZ Social Security Contributions | | | 34 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 253 637.00 | |
GG - OPERATING RESULT (I - II) | | | 33 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GP Total financial income (V) | | | 165 000.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 151.00 | | | 1 151.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 1 151.00 | 20 000.00 | | 1 151.00 |
HE Exceptional expenses on management operations | 2 280.00 | | | 2 280.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HG Exceptional depreciation and provisions | 3 679.00 | 3 600.00 | | 3 679.00 |
HH Total exceptional expenses (VIII) | 5 959.00 | 23 600.00 | | 5 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 808.00 | -3 600.00 | | -4 808.00 |
HK Income tax | 8 018.00 | | | 8 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 103.00 | 367 353.00 | | 453 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 101.00 | 367 226.00 | | 270 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 001.00 | 127.00 | | 183 001.00 |
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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 | 400 527.00 | | 12 248.00 | 400 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 211.00 | | | 1 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 248.00 | |
I4 DECREASES Grand Total | | | 412 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 211.00 | |
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 | 398 000.00 | | 12 248.00 | 398 000.00 |
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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 | 1 497.00 | 570.00 | | 1 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 509.00 | 242.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988.00 | 328.00 | | 988.00 |
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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 | 8 470.00 | 3 679.00 | | 8 470.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
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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 | 5 517.00 | 5 517.00 | | 5 517.00 |
8C Staff and Related Accounts | 15 099.00 | 15 099.00 | | 15 099.00 |
8D Social Security and Other Social Organizations | 10 777.00 | 10 777.00 | | 10 777.00 |
8E Income Taxes | 8 018.00 | 8 018.00 | | 8 018.00 |
UX Other trade receivables | 33 000.00 | 33 000.00 | | 33 000.00 |
VB VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VI Group and Associates | 166 516.00 | 166 516.00 | | 166 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 376.00 | 35 376.00 | | 35 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 665.00 | 207 665.00 | | 207 665.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
