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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 244.00 | | 244.00 | 244.00 |
BZ Other receivables | 34 091.00 | | 34 091.00 | 34 091.00 |
CF Cash and cash equivalents | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 36 401.00 | | 36 401.00 | 36 401.00 |
CO Grand total (0 to V) | 536 401.00 | | 536 401.00 | 536 401.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 209 000.00 | | 209 000.00 |
DD Legal reserve (1) | 17 766.00 | 14 547.00 | | 17 766.00 |
DG Other reserves | 195 316.00 | 155 043.00 | | 195 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 590.00 | 64 392.00 | | 29 590.00 |
DL TOTAL (I) | 451 673.00 | 442 983.00 | | 451 673.00 |
DU Loans and Debts from Credit Institutions (3) | 4 547.00 | 28 893.00 | | 4 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 1 350.00 | 5 022.00 | | 1 350.00 |
DY Tax and social security liabilities | 48 779.00 | 29 762.00 | | 48 779.00 |
EA Other liabilities | 30 043.00 | 30 043.00 | | 30 043.00 |
EC TOTAL (IV) | 84 727.00 | 93 728.00 | | 84 727.00 |
EE Grand total (I to V) | 536 401.00 | 536 711.00 | | 536 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 114 000.00 | |
FJ Net sales | | | 114 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 204.00 | |
FW Other purchases and external expenses | | | 1 136.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 53 204.00 | |
FZ Social Security Contributions | | | 23 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 367.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 921.00 | |
GG - OPERATING RESULT (I - II) | | | 33 283.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 250.00 | | | 41 250.00 |
HD Total exceptional income (VII) | 41 250.00 | | | 41 250.00 |
HF Exceptional expenses on capital transactions | 38 223.00 | | | 38 223.00 |
HH Total exceptional expenses (VIII) | 38 223.00 | | | 38 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 026.00 | | | 3 026.00 |
HK Income tax | 6 664.00 | 16 691.00 | | 6 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 454.00 | 220 742.00 | | 155 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 864.00 | 156 349.00 | | 125 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 590.00 | 64 392.00 | | 29 590.00 |
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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 | 502 051.00 | | | 502 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 051.00 | | | 2 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | 2 051.00 | 500 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 051.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 2 051.00 | | 2 051.00 | 2 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
8C Staff and Related Accounts | 10 785.00 | 10 785.00 | | 10 785.00 |
8D Social Security and Other Social Organizations | 7 326.00 | 7 326.00 | | 7 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 043.00 | 30 043.00 | | 30 043.00 |
UX Other trade receivables | 244.00 | 244.00 | | 244.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 4 548.00 | 4 548.00 | | 4 548.00 |
VI Group and Associates | 20 907.00 | 20 907.00 | | 20 907.00 |
VM Income taxes | 5 234.00 | 5 234.00 | | 5 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 635.00 | 28 635.00 | | 28 635.00 |
VW VAT | 8 730.00 | 8 730.00 | | 8 730.00 |
