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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 | 568.00 | 568.00 | | 568.00 |
AT Other tangible assets | 1 790.00 | 1 790.00 | | 1 790.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 523.00 | 2 358.00 | 165.00 | 2 523.00 |
BX Customers and related accounts | 15 876.00 | | 15 876.00 | 15 876.00 |
BZ Other receivables | 531 378.00 | | 531 378.00 | 531 378.00 |
CD Marketable securities | 8 548.00 | 4 570.00 | 3 978.00 | 8 548.00 |
CF Cash and cash equivalents | 50 704.00 | | 50 704.00 | 50 704.00 |
CJ TOTAL (II) | 606 505.00 | 4 570.00 | 601 936.00 | 606 505.00 |
CO Grand total (0 to V) | 609 028.00 | 6 927.00 | 602 100.00 | 609 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 254 570.00 | | | 254 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 095.00 | | | 7 095.00 |
DL TOTAL (I) | 536 666.00 | | | 536 666.00 |
DX Trade payables and related accounts | 15 725.00 | | | 15 725.00 |
DY Tax and social security liabilities | 47 196.00 | | | 47 196.00 |
EA Other liabilities | 2 514.00 | | | 2 514.00 |
EC TOTAL (IV) | 65 434.00 | | | 65 434.00 |
EE Grand total (I to V) | 602 100.00 | | | 602 100.00 |
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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 | 740 395.00 | | 740 395.00 | 740 395.00 |
FJ Net sales | 740 395.00 | | 740 395.00 | 740 395.00 |
FR Total operating income (I) | | | 740 395.00 | |
FW Other purchases and external expenses | | | 431 862.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 259 870.00 | |
FZ Social Security Contributions | | | 76 814.00 | |
GF Total Operating Expenses (II) | | | 770 840.00 | |
GG - OPERATING RESULT (I - II) | | | -30 445.00 | |
GL Other interest and similar income | | | 7 260.00 | |
GP Total financial income (V) | | | 7 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 997.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 4 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 776.00 | | | 43 776.00 |
HD Total exceptional income (VII) | 43 778.00 | | | 43 778.00 |
HE Exceptional expenses on management operations | 7 819.00 | | | 7 819.00 |
HH Total exceptional expenses (VIII) | 7 819.00 | | | 7 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 959.00 | | | 35 959.00 |
HK Income tax | 1 252.00 | | | 1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 433.00 | | | 791 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 337.00 | | | 784 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 096.00 | | | 7 096.00 |
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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 | 2 523.00 | | | 2 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 568.00 | | | 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 2 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790.00 | | | 1 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 2 358.00 | | | 2 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 568.00 | | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790.00 | | | 1 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 573.00 | 2 997.00 | | 1 573.00 |
7B Total provisions for depreciation | 1 573.00 | 2 997.00 | | 1 573.00 |
7C Grand total | 1 573.00 | 2 997.00 | | 1 573.00 |
UG - Financial | | 2 997.00 | | |
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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 | 15 725.00 | 15 725.00 | | 15 725.00 |
8C Staff and Related Accounts | 2 684.00 | 2 684.00 | | 2 684.00 |
8D Social Security and Other Social Organizations | 21 502.00 | 21 502.00 | | 21 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 15 876.00 | 15 876.00 | | 15 876.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VM Income taxes | 13 428.00 | 13 428.00 | | 13 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 371.00 | 5 371.00 | | 5 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 960.00 | 516 960.00 | | 516 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 419.00 | 547 254.00 | 165.00 | 547 419.00 |
VW VAT | 17 638.00 | 17 638.00 | | 17 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 434.00 | 65 434.00 | | 65 434.00 |
