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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 32 460.00 | 25 763.00 | 6 697.00 | 32 460.00 |
BH Other financial assets | 3 817.00 | | 3 817.00 | 3 817.00 |
BJ TOTAL (I) | 81 037.00 | 25 763.00 | 55 274.00 | 81 037.00 |
BX Customers and related accounts | 9 167.00 | | 9 167.00 | 9 167.00 |
BZ Other receivables | 93 283.00 | | 93 283.00 | 93 283.00 |
CD Marketable securities | 7 927.00 | | 7 927.00 | 7 927.00 |
CH Prepaid expenses | 5 224.00 | | 5 224.00 | 5 224.00 |
CJ TOTAL (II) | 115 601.00 | | 115 601.00 | 115 601.00 |
CO Grand total (0 to V) | 196 638.00 | 25 763.00 | 170 875.00 | 196 638.00 |
CP Shares due in less than one year | 3 817.00 | | | 3 817.00 |
CU Other investments | 14 760.00 | | 14 760.00 | 14 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 29 344.00 | 25 829.00 | | 29 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 153.00 | 3 515.00 | | 2 153.00 |
DL TOTAL (I) | 47 996.00 | 45 844.00 | | 47 996.00 |
DU Loans and Debts from Credit Institutions (3) | 6 368.00 | 2 237.00 | | 6 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 203.00 | 72 734.00 | | 68 203.00 |
DX Trade payables and related accounts | 20 510.00 | 14 475.00 | | 20 510.00 |
DY Tax and social security liabilities | 3 620.00 | 16 549.00 | | 3 620.00 |
EA Other liabilities | 24 178.00 | | | 24 178.00 |
EC TOTAL (IV) | 122 879.00 | 105 994.00 | | 122 879.00 |
EE Grand total (I to V) | 170 875.00 | 151 838.00 | | 170 875.00 |
EG Accrued income and payables due within one year | 122 879.00 | 105 994.00 | | 122 879.00 |
EI Including equity loans | 68 203.00 | | | 68 203.00 |
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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 | 221 319.00 | | 221 319.00 | 221 319.00 |
FJ Net sales | 221 319.00 | | 221 319.00 | 221 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 691.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 010.00 | |
FW Other purchases and external expenses | | | 119 646.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 62 300.00 | |
FZ Social Security Contributions | | | 32 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815.00 | |
GE Other Expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 220 407.00 | |
GG - OPERATING RESULT (I - II) | | | 3 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 748.00 | 405.00 | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | 405.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | -405.00 | | -748.00 |
HK Income tax | | 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 014.00 | 231 636.00 | | 224 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 861.00 | 228 122.00 | | 221 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 153.00 | 3 515.00 | | 2 153.00 |
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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 | 70 348.00 | | 10 689.00 | 70 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 577.00 | |
I4 DECREASES Grand Total | | | 81 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 790.00 | | 670.00 | 31 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 558.00 | | 10 019.00 | 8 558.00 |
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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 | 22 948.00 | 2 815.00 | | 22 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 948.00 | 2 815.00 | | 22 948.00 |
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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 | 20 510.00 | 20 510.00 | | 20 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 178.00 | 24 178.00 | | 24 178.00 |
UT Other financial assets | 3 817.00 | 3 817.00 | | 3 817.00 |
UX Other trade receivables | 9 167.00 | 9 167.00 | | 9 167.00 |
VB VAT | 7 868.00 | 7 868.00 | | 7 868.00 |
VC Group and associates | 29 309.00 | 29 309.00 | | 29 309.00 |
VG Loans with a maturity of up to one year at origin | 6 368.00 | 6 368.00 | | 6 368.00 |
VI Group and Associates | 68 203.00 | 68 203.00 | | 68 203.00 |
VM Income taxes | 55 773.00 | 55 773.00 | | 55 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 5 224.00 | 5 224.00 | | 5 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 491.00 | 111 491.00 | | 111 491.00 |
VW VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 879.00 | 122 879.00 | | 122 879.00 |
