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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 577.00 | 8 391.00 | 13 186.00 | 21 577.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 426 907.00 | 8 391.00 | 418 516.00 | 426 907.00 |
BX Customers and related accounts | 18 900.00 | | 18 900.00 | 18 900.00 |
BZ Other receivables | 32 400.00 | | 32 400.00 | 32 400.00 |
CF Cash and cash equivalents | 282 242.00 | | 282 242.00 | 282 242.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 334 687.00 | | 334 687.00 | 334 687.00 |
CO Grand total (0 to V) | 761 595.00 | 8 391.00 | 753 203.00 | 761 595.00 |
CU Other investments | 405 250.00 | | 405 250.00 | 405 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 354 863.00 | | | 354 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 690.00 | | | 25 690.00 |
DL TOTAL (I) | 681 354.00 | | | 681 354.00 |
DU Loans and Debts from Credit Institutions (3) | 12 768.00 | | | 12 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 371.00 | | | 20 371.00 |
DX Trade payables and related accounts | 1 358.00 | | | 1 358.00 |
DY Tax and social security liabilities | 37 352.00 | 1.00 | | 37 352.00 |
EC TOTAL (IV) | 71 850.00 | | | 71 850.00 |
EE Grand total (I to V) | 753 203.00 | | | 753 203.00 |
EG Accrued income and payables due within one year | 71 850.00 | | | 71 850.00 |
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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 | 252 300.00 | | 252 300.00 | 252 300.00 |
FJ Net sales | 252 300.00 | | 252 300.00 | 252 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 638.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 254 977.00 | |
FW Other purchases and external expenses | | | 20 608.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 179 807.00 | |
FZ Social Security Contributions | | | 28 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 362.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 235 595.00 | |
GG - OPERATING RESULT (I - II) | | | 19 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 380.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 3 846.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 638.00 | | | 2 638.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HF Exceptional expenses on capital transactions | 2 005.00 | | | 2 005.00 |
HH Total exceptional expenses (VIII) | 2 005.00 | | | 2 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 745.00 | | | 6 745.00 |
HK Income tax | 4 158.00 | | | 4 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 574.00 | | | 267 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 883.00 | | | 241 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 690.00 | | | 25 690.00 |
HP References: Equipment leasing | 502.00 | | | 502.00 |
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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 | 433 772.00 | | 2 819.00 | 433 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 775.00 | | | 5 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 330.00 | |
I4 DECREASES Grand Total | | 9 684.00 | 426 907.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 775.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 909.00 | 21 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 667.00 | | 2 819.00 | 22 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 330.00 | | | 405 330.00 |
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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 | 10 709.00 | 5 362.00 | 7 679.00 | 10 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 775.00 | | 5 775.00 | 5 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 934.00 | 5 362.00 | 1 904.00 | 4 934.00 |
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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
8C Staff and Related Accounts | 25 981.00 | 25 981.00 | | 25 981.00 |
8D Social Security and Other Social Organizations | 3 392.00 | 3 392.00 | | 3 392.00 |
UX Other trade receivables | 18 900.00 | 18 900.00 | | 18 900.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VC Group and associates | 22 822.00 | 22 822.00 | | 22 822.00 |
VH Loans with a maturity of more than one year at origin | 12 768.00 | 12 768.00 | | 12 768.00 |
VI Group and Associates | 20 371.00 | 20 371.00 | | 20 371.00 |
VM Income taxes | 8 243.00 | 8 243.00 | | 8 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 446.00 | 52 446.00 | | 52 446.00 |
VW VAT | 7 104.00 | 7 104.00 | | 7 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 850.00 | 71 850.00 | | 71 850.00 |
