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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
AT Other tangible assets | 1 208.00 | 854.00 | 353.00 | 1 208.00 |
BJ TOTAL (I) | 260 224.00 | 2 371.00 | 257 853.00 | 260 224.00 |
BX Customers and related accounts | 21 306.00 | | 21 306.00 | 21 306.00 |
BZ Other receivables | 103 923.00 | | 103 923.00 | 103 923.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 578.00 | | 12 578.00 | 12 578.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 140 600.00 | | 140 600.00 | 140 600.00 |
CO Grand total (0 to V) | 400 824.00 | 2 371.00 | 398 453.00 | 400 824.00 |
CU Other investments | 257 500.00 | | 257 500.00 | 257 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 346 286.00 | 338 520.00 | | 346 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 458.00 | 7 766.00 | | 10 458.00 |
DL TOTAL (I) | 365 544.00 | 355 086.00 | | 365 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 872.00 | 8 754.00 | | 21 872.00 |
DX Trade payables and related accounts | 4 050.00 | 6 260.00 | | 4 050.00 |
DY Tax and social security liabilities | 5 272.00 | 14 272.00 | | 5 272.00 |
EA Other liabilities | 1 715.00 | 1 710.00 | | 1 715.00 |
EC TOTAL (IV) | 32 909.00 | 30 996.00 | | 32 909.00 |
EE Grand total (I to V) | 398 453.00 | 386 082.00 | | 398 453.00 |
EG Accrued income and payables due within one year | 32 909.00 | 30 996.00 | | 32 909.00 |
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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 | 144 500.00 | | 144 500.00 | 144 500.00 |
FJ Net sales | 144 500.00 | | 144 500.00 | 144 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 146.00 | |
FR Total operating income (I) | | | 148 646.00 | |
FW Other purchases and external expenses | | | 26 311.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 117 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GF Total Operating Expenses (II) | | | 145 838.00 | |
GG - OPERATING RESULT (I - II) | | | 2 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 639.00 | |
GO Net income from sales of marketable securities | | | 406.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 271.00 | 13 401.00 | | 8 271.00 |
HD Total exceptional income (VII) | 8 271.00 | 13 401.00 | | 8 271.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 982.00 | 13 401.00 | | 7 982.00 |
HK Income tax | 2 378.00 | 1 733.00 | | 2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 962.00 | 154 648.00 | | 158 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 505.00 | 146 882.00 | | 148 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 458.00 | 7 766.00 | | 10 458.00 |
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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 | 252 724.00 | | 7 500.00 | 252 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 516.00 | | | 1 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 500.00 | |
I4 DECREASES Grand Total | | | 260 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208.00 | | | 1 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | 7 500.00 | 250 000.00 |
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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 | 1 968.00 | 403.00 | | 1 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 516.00 | | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452.00 | 403.00 | | 452.00 |
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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
8C Staff and Related Accounts | 554.00 | 554.00 | | 554.00 |
8E Income Taxes | 655.00 | 655.00 | | 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
UX Other trade receivables | 21 306.00 | 21 306.00 | | 21 306.00 |
VI Group and Associates | 21 872.00 | 21 872.00 | | 21 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 923.00 | 103 923.00 | | 103 923.00 |
VS Prepaid expenses | 2 793.00 | 2 793.00 | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 022.00 | 128 022.00 | | 128 022.00 |
VW VAT | 4 063.00 | 4 063.00 | | 4 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 909.00 | 32 909.00 | | 32 909.00 |
