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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 | 1 451.00 | 1 451.00 | | 1 451.00 |
AJ Other Intangible Assets | 5 960.00 | 2 873.00 | 3 088.00 | 5 960.00 |
AT Other tangible assets | 861.00 | 799.00 | 61.00 | 861.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 120 941.00 | 64 010.00 | 56 931.00 | 120 941.00 |
BZ Other receivables | 81 445.00 | 21 695.00 | 59 750.00 | 81 445.00 |
CF Cash and cash equivalents | 30 040.00 | | 30 040.00 | 30 040.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 111 871.00 | 21 695.00 | 90 176.00 | 111 871.00 |
CO Grand total (0 to V) | 232 812.00 | 85 705.00 | 147 107.00 | 232 812.00 |
CU Other investments | 111 069.00 | 58 888.00 | 52 182.00 | 111 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 667.00 | | | 107 667.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 524.00 | | | 10 524.00 |
DL TOTAL (I) | 133 191.00 | | | 133 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 4 596.00 | | | 4 596.00 |
DY Tax and social security liabilities | 7 572.00 | | | 7 572.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 13 916.00 | | | 13 916.00 |
EE Grand total (I to V) | 147 107.00 | | | 147 107.00 |
EG Accrued income and payables due within one year | 13 916.00 | | | 13 916.00 |
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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 | 76 800.00 | | 76 800.00 | 76 800.00 |
FJ Net sales | 76 800.00 | | 76 800.00 | 76 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 277.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 080.00 | |
FW Other purchases and external expenses | | | 24 452.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 67 575.00 | |
FZ Social Security Contributions | | | 27 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 121 857.00 | |
GG - OPERATING RESULT (I - II) | | | -41 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 119.00 | |
GP Total financial income (V) | | | 57 119.00 | |
GR Interest and similar expenses | | | 4 262.00 | |
GU Total financial expenses (VI) | | | 4 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 277.00 | | | 3 277.00 |
HG Exceptional depreciation and provisions | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 199.00 | | | 137 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 675.00 | | | 126 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 524.00 | | | 10 524.00 |
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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 | 113 580.00 | | 7 411.00 | 113 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 451.00 | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 112 670.00 | |
I4 DECREASES Grand Total | | 50.00 | 120 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 451.00 | |
IO DECREASES Total including other intangible assets | | | 5 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 861.00 | | | 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 720.00 | | | 112 720.00 |
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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 | 512.00 | 1 737.00 | | 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 451.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 512.00 | 287.00 | | 512.00 |
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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 | 4 596.00 | 4 596.00 | | 4 596.00 |
8C Staff and Related Accounts | 27.00 | 27.00 | | 27.00 |
8D Social Security and Other Social Organizations | 3 569.00 | 3 569.00 | | 3 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VC Group and associates | 78 979.00 | 78 979.00 | | 78 979.00 |
VI Group and Associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VM Income taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 431.00 | 81 831.00 | 1 600.00 | 83 431.00 |
VW VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 916.00 | 13 916.00 | | 13 916.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
