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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
AT Other tangible assets | 5 158.00 | 508.00 | 4 650.00 | 5 158.00 |
BD Other fixed assets | 72 230.00 | | 72 230.00 | 72 230.00 |
BJ TOTAL (I) | 118 505.00 | 1 625.00 | 116 880.00 | 118 505.00 |
BX Customers and related accounts | 34 132.00 | | 34 132.00 | 34 132.00 |
BZ Other receivables | 206 749.00 | | 206 749.00 | 206 749.00 |
CF Cash and cash equivalents | 51 563.00 | | 51 563.00 | 51 563.00 |
CJ TOTAL (II) | 292 443.00 | | 292 443.00 | 292 443.00 |
CO Grand total (0 to V) | 410 948.00 | 1 625.00 | 409 323.00 | 410 948.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 12 717.00 | | | 12 717.00 |
DG Other reserves | 241 637.00 | | | 241 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 894.00 | | | 54 894.00 |
DL TOTAL (I) | 364 248.00 | | | 364 248.00 |
DP Provisions for Risks | 10 855.00 | | | 10 855.00 |
DR TOTAL (IV) | 10 855.00 | | | 10 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 055.00 | | | 5 055.00 |
DX Trade payables and related accounts | 13 153.00 | | | 13 153.00 |
DY Tax and social security liabilities | 16 013.00 | | | 16 013.00 |
EC TOTAL (IV) | 34 221.00 | | | 34 221.00 |
EE Grand total (I to V) | 409 323.00 | | | 409 323.00 |
EG Accrued income and payables due within one year | 34 221.00 | | | 34 221.00 |
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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 | 209 799.00 | | 209 799.00 | 209 799.00 |
FJ Net sales | 209 799.00 | | 209 799.00 | 209 799.00 |
FR Total operating income (I) | | | 209 799.00 | |
FW Other purchases and external expenses | | | 11 496.00 | |
FX Taxes, duties, and similar payments | | | 15 816.00 | |
FY Salaries and Wages | | | 104 376.00 | |
FZ Social Security Contributions | | | 45 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 855.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 188 164.00 | |
GG - OPERATING RESULT (I - II) | | | 21 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 152.00 | |
GP Total financial income (V) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 849.00 | | | 44 849.00 |
HA Exceptional income from management transactions | 25 823.00 | | | 25 823.00 |
HD Total exceptional income (VII) | 25 823.00 | | | 25 823.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 740.00 | | | 25 740.00 |
HJ Employee participation in company results | 3 718.00 | | | 3 718.00 |
HK Income tax | -8 084.00 | | | -8 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 774.00 | | | 238 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 880.00 | | | 183 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 894.00 | | | 54 894.00 |
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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 | 41 525.00 | | 76 980.00 | 41 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 117.00 | | | 1 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 230.00 | |
I4 DECREASES Grand Total | | | 118 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408.00 | | 4 750.00 | 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 72 230.00 | 40 000.00 |
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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 | 1 525.00 | 100.00 | | 1 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 117.00 | | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408.00 | 100.00 | | 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 855.00 | | |
7C Grand total | | 10 855.00 | | |
UE of which provisions and reversals: - Operating | | 10 855.00 | | |
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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 | 13 153.00 | 13 153.00 | | 13 153.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 34 132.00 | 34 132.00 | | 34 132.00 |
VB VAT | 2 182.00 | 2 182.00 | | 2 182.00 |
VC Group and associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VI Group and Associates | 5 055.00 | 5 055.00 | | 5 055.00 |
VM Income taxes | 44 519.00 | 44 519.00 | | 44 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 881.00 | 240 881.00 | | 240 881.00 |
VW VAT | 11 768.00 | 11 768.00 | | 11 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 221.00 | 34 221.00 | | 34 221.00 |
