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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 | 3 825.00 | 1 844.00 | 1 980.00 | 3 825.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 15 157.00 | 3 992.00 | 11 165.00 | 15 157.00 |
BJ TOTAL (I) | 168 982.00 | 5 836.00 | 163 146.00 | 168 982.00 |
BZ Other receivables | 97 238.00 | | 97 238.00 | 97 238.00 |
CF Cash and cash equivalents | 23 753.00 | | 23 753.00 | 23 753.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 122 341.00 | | 122 341.00 | 122 341.00 |
CO Grand total (0 to V) | 291 324.00 | 5 836.00 | 285 487.00 | 291 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 37 657.00 | | | 37 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 135.00 | | | 33 135.00 |
DL TOTAL (I) | 76 292.00 | | | 76 292.00 |
DU Loans and Debts from Credit Institutions (3) | 91 648.00 | | | 91 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 913.00 | | | 85 913.00 |
DX Trade payables and related accounts | 335.00 | | | 335.00 |
DY Tax and social security liabilities | 31 297.00 | | | 31 297.00 |
EC TOTAL (IV) | 209 195.00 | | | 209 195.00 |
EE Grand total (I to V) | 285 487.00 | | | 285 487.00 |
EG Accrued income and payables due within one year | 152 771.00 | | | 152 771.00 |
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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 | 10 579.00 | | 10 579.00 | 10 579.00 |
FJ Net sales | 10 579.00 | | 10 579.00 | 10 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545.00 | |
FQ Other income | | | -20.00 | |
FR Total operating income (I) | | | 12 104.00 | |
FW Other purchases and external expenses | | | 76 098.00 | |
FX Taxes, duties, and similar payments | | | 18 545.00 | |
FY Salaries and Wages | | | 166 125.00 | |
FZ Social Security Contributions | | | 100 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 971.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 365 958.00 | |
GG - OPERATING RESULT (I - II) | | | -353 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 481.00 | |
GP Total financial income (V) | | | 421 481.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 545.00 | | | 1 545.00 |
A2 TOTAL ASSETS | 59 832.00 | | | 59 832.00 |
HB Exceptional income from capital transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | | | 235.00 |
HJ Employee participation in company results | 26 943.00 | | | 26 943.00 |
HK Income tax | 6 016.00 | | | 6 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 855.00 | | | 433 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 719.00 | | | 400 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 135.00 | | | 33 135.00 |
HP References: Equipment leasing | 1 783.00 | | | 1 783.00 |
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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 | 159 137.00 | | 9 846.00 | 159 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 825.00 | | | 3 825.00 |
I4 DECREASES Grand Total | | | 168 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 825.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 312.00 | | 9 846.00 | 5 312.00 |
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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 | 1 865.00 | 3 972.00 | 5 837.00 | 1 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 080.00 | 765.00 | 1 845.00 | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785.00 | 3 207.00 | 3 992.00 | 785.00 |
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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 | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 336.00 | 336.00 | | 336.00 |
8D Social Security and Other Social Organizations | 31 298.00 | 31 298.00 | | 31 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 770.00 | 85 770.00 | | 85 770.00 |
UX Other trade receivables | 97 239.00 | 97 239.00 | | 97 239.00 |
VH Loans with a maturity of more than one year at origin | 91 648.00 | 35 224.00 | 56 424.00 | 91 648.00 |
VK Loans repaid during the year | 34 909.00 | | | 34 909.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 588.00 | 98 588.00 | | 98 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 195.00 | 152 771.00 | 56 424.00 | 209 195.00 |
