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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AT Other tangible assets | 31 534.00 | 2 505.00 | 29 029.00 | 31 534.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 98 684.00 | 6 955.00 | 91 729.00 | 98 684.00 |
BX Customers and related accounts | 79 178.00 | | 79 178.00 | 79 178.00 |
BZ Other receivables | 457 402.00 | | 457 402.00 | 457 402.00 |
CF Cash and cash equivalents | 5 604.00 | | 5 604.00 | 5 604.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 542 816.00 | | 542 816.00 | 542 816.00 |
CO Grand total (0 to V) | 641 500.00 | 6 955.00 | 634 545.00 | 641 500.00 |
CU Other investments | 62 400.00 | | 62 400.00 | 62 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 1 374.00 | | | 1 374.00 |
DH Retained earnings | | -346.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 503.00 | 2 921.00 | | 6 503.00 |
DL TOTAL (I) | 21 078.00 | 14 574.00 | | 21 078.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 24 014.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 672.00 | 60 536.00 | | 549 672.00 |
DX Trade payables and related accounts | 5 911.00 | 5 665.00 | | 5 911.00 |
DY Tax and social security liabilities | 43 471.00 | 27 164.00 | | 43 471.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 613 467.00 | 117 379.00 | | 613 467.00 |
EE Grand total (I to V) | 634 545.00 | 131 953.00 | | 634 545.00 |
EG Accrued income and payables due within one year | 613 467.00 | 117 379.00 | | 613 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 24 014.00 | | 14.00 |
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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 | 190 232.00 | | 190 232.00 | 190 232.00 |
FJ Net sales | 190 232.00 | | 190 232.00 | 190 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FR Total operating income (I) | | | 190 262.00 | |
FW Other purchases and external expenses | | | 23 919.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 114 046.00 | |
FZ Social Security Contributions | | | 39 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 394.00 | |
GF Total Operating Expenses (II) | | | 183 136.00 | |
GG - OPERATING RESULT (I - II) | | | 7 127.00 | |
GL Other interest and similar income | | | 1 780.00 | |
GP Total financial income (V) | | | 1 780.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 174.00 | 162.00 | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 042.00 | 47 762.00 | | 192 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 539.00 | 44 841.00 | | 185 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 503.00 | 2 921.00 | | 6 503.00 |
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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 | 66 850.00 | | 31 834.00 | 66 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 450.00 | | | 4 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 700.00 | |
I4 DECREASES Grand Total | | | 98 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 400.00 | | 300.00 | 62 400.00 |
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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 | 2 561.00 | 4 394.00 | | 2 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 561.00 | 1 889.00 | | 2 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 505.00 | | |
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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 | 5 911.00 | 5 911.00 | | 5 911.00 |
8C Staff and Related Accounts | 12 266.00 | 12 266.00 | | 12 266.00 |
8D Social Security and Other Social Organizations | 13 964.00 | 13 964.00 | | 13 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 79 178.00 | 79 178.00 | | 79 178.00 |
VB VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VC Group and associates | 448 820.00 | 448 820.00 | | 448 820.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 549 672.00 | 549 672.00 | | 549 672.00 |
VM Income taxes | 6 524.00 | 6 524.00 | | 6 524.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 512.00 | 537 212.00 | 300.00 | 537 512.00 |
VW VAT | 17 241.00 | 17 241.00 | | 17 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 467.00 | 613 467.00 | | 613 467.00 |
