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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
AT Other tangible assets | 17 078.00 | 14 492.00 | 2 586.00 | 17 078.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 492 481.00 | 19 795.00 | 472 686.00 | 492 481.00 |
BX Customers and related accounts | 173 072.00 | | 173 072.00 | 173 072.00 |
BZ Other receivables | 27 418.00 | | 27 418.00 | 27 418.00 |
CF Cash and cash equivalents | 11 220.00 | | 11 220.00 | 11 220.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 213 870.00 | | 213 870.00 | 213 870.00 |
CO Grand total (0 to V) | 706 351.00 | 19 795.00 | 686 556.00 | 706 351.00 |
CU Other investments | 467 990.00 | 3 990.00 | 464 000.00 | 467 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 4 884.00 | 4 884.00 | | 4 884.00 |
DH Retained earnings | 90 498.00 | 92 787.00 | | 90 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 058.00 | -2 290.00 | | 5 058.00 |
DL TOTAL (I) | 550 439.00 | 545 381.00 | | 550 439.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 543.00 | 73 707.00 | | 74 543.00 |
DX Trade payables and related accounts | 7 402.00 | 1 508.00 | | 7 402.00 |
DY Tax and social security liabilities | 54 106.00 | 64 749.00 | | 54 106.00 |
EC TOTAL (IV) | 136 117.00 | 139 964.00 | | 136 117.00 |
EE Grand total (I to V) | 686 556.00 | 685 345.00 | | 686 556.00 |
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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 | 256 932.00 | | 256 932.00 | 256 932.00 |
FJ Net sales | 256 932.00 | | 256 932.00 | 256 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 259.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 290 194.00 | |
FW Other purchases and external expenses | | | 52 320.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 190 021.00 | |
FZ Social Security Contributions | | | 29 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 416.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 277 557.00 | |
GG - OPERATING RESULT (I - II) | | | 12 637.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GU Total financial expenses (VI) | | | 6 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 716.00 | | |
HH Total exceptional expenses (VIII) | | 3 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 716.00 | | |
HK Income tax | 1 495.00 | | | 1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 280.00 | 291 630.00 | | 290 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 222.00 | 293 919.00 | | 285 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 058.00 | -2 290.00 | | 5 058.00 |
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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 | 492 481.00 | | | 492 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 313.00 | | | 1 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 090.00 | |
I4 DECREASES Grand Total | | | 492 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 078.00 | | | 17 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 090.00 | | | 474 090.00 |
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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 | 12 390.00 | 3 416.00 | | 12 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 313.00 | | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 076.00 | 3 416.00 | | 11 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 990.00 | | |
7C Grand total | | 3 990.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 990.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
8B Suppliers and Related Accounts | 7 402.00 | 7 402.00 | | 7 402.00 |
8C Staff and Related Accounts | 11 272.00 | 11 272.00 | | 11 272.00 |
8D Social Security and Other Social Organizations | 6 175.00 | 6 175.00 | | 6 175.00 |
8E Income Taxes | 766.00 | 766.00 | | 766.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 173 072.00 | 173 072.00 | | 173 072.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VC Group and associates | 25 040.00 | 25 040.00 | | 25 040.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 72 221.00 | 72 221.00 | | 72 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 750.00 | 202 650.00 | 6 100.00 | 208 750.00 |
VW VAT | 35 014.00 | 35 014.00 | | 35 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 117.00 | 136 117.00 | | 136 117.00 |
