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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 | 4 503.00 | 2 452.00 | 2 051.00 | 4 503.00 |
BB Receivables related to investments | 14 433.00 | | 14 433.00 | 14 433.00 |
BJ TOTAL (I) | 166 836.00 | 2 452.00 | 164 384.00 | 166 836.00 |
BX Customers and related accounts | 94 371.00 | | 94 371.00 | 94 371.00 |
BZ Other receivables | 2 025.00 | | 2 025.00 | 2 025.00 |
CF Cash and cash equivalents | 67 488.00 | | 67 488.00 | 67 488.00 |
CJ TOTAL (II) | 163 884.00 | | 163 884.00 | 163 884.00 |
CO Grand total (0 to V) | 330 719.00 | 2 452.00 | 328 267.00 | 330 719.00 |
CU Other investments | 147 900.00 | | 147 900.00 | 147 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75.00 | | | 75.00 |
DL TOTAL (I) | 10 075.00 | | | 10 075.00 |
DU Loans and Debts from Credit Institutions (3) | 543.00 | | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 195.00 | | | 252 195.00 |
DX Trade payables and related accounts | 13 894.00 | | | 13 894.00 |
DY Tax and social security liabilities | 51 560.00 | | | 51 560.00 |
EC TOTAL (IV) | 318 192.00 | | | 318 192.00 |
EE Grand total (I to V) | 328 267.00 | | | 328 267.00 |
EG Accrued income and payables due within one year | 65 997.00 | | | 65 997.00 |
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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 | 253 328.00 | | 253 328.00 | 253 328.00 |
FJ Net sales | 253 328.00 | | 253 328.00 | 253 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 751.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 261 088.00 | |
FW Other purchases and external expenses | | | 82 026.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 117 980.00 | |
FZ Social Security Contributions | | | 51 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 254 689.00 | |
GG - OPERATING RESULT (I - II) | | | 6 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 889.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 3 454.00 | |
GU Total financial expenses (VI) | | | 3 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 751.00 | | | 7 751.00 |
A2 TOTAL ASSETS | 19 582.00 | | | 19 582.00 |
HA Exceptional income from management transactions | 1 445.00 | | | 1 445.00 |
HD Total exceptional income (VII) | 1 445.00 | | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 445.00 | | | 1 445.00 |
HK Income tax | 5 203.00 | | | 5 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 421.00 | | | 263 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 345.00 | | | 263 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75.00 | | | 75.00 |
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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 | 197 694.00 | | 14 026.00 | 197 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 503.00 | | | 4 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 884.00 | 162 333.00 | |
I4 DECREASES Grand Total | | 44 884.00 | 166 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 191.00 | | 14 026.00 | 193 191.00 |
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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 | 1 551.00 | 901.00 | 2 452.00 | 1 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 551.00 | 901.00 | 2 452.00 | 1 551.00 |
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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 | 543.00 | 543.00 | | 543.00 |
8B Suppliers and Related Accounts | 13 894.00 | 13 894.00 | | 13 894.00 |
8C Staff and Related Accounts | 9 508.00 | 9 508.00 | | 9 508.00 |
8D Social Security and Other Social Organizations | 15 811.00 | 15 811.00 | | 15 811.00 |
8E Income Taxes | 5 203.00 | 5 203.00 | | 5 203.00 |
UL Receivables related to investments | 14 433.00 | | 14 433.00 | 14 433.00 |
UX Other trade receivables | 94 371.00 | 94 371.00 | | 94 371.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 252 195.00 | | 252 195.00 | 252 195.00 |
VN Other taxes, similar payments | 1 625.00 | 1 625.00 | | 1 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 829.00 | 96 396.00 | 14 433.00 | 110 829.00 |
VW VAT | 19 254.00 | 19 254.00 | | 19 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 192.00 | 65 997.00 | 252 195.00 | 318 192.00 |
