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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
AT Other tangible assets | 2 290.00 | 2 290.00 | | 2 290.00 |
BJ TOTAL (I) | 366 440.00 | 5 840.00 | 360 600.00 | 366 440.00 |
BX Customers and related accounts | 302 400.00 | | 302 400.00 | 302 400.00 |
BZ Other receivables | 487 174.00 | | 487 174.00 | 487 174.00 |
CD Marketable securities | 60 784.00 | | 60 784.00 | 60 784.00 |
CJ TOTAL (II) | 850 358.00 | | 850 358.00 | 850 358.00 |
CO Grand total (0 to V) | 1 216 798.00 | 5 840.00 | 1 210 958.00 | 1 216 798.00 |
CU Other investments | 360 600.00 | | 360 600.00 | 360 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 111.00 | | | 5 111.00 |
DH Retained earnings | 47 060.00 | | | 47 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 725.00 | | | 5 725.00 |
DL TOTAL (I) | 157 897.00 | | | 157 897.00 |
DU Loans and Debts from Credit Institutions (3) | 2 811.00 | | | 2 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 940.00 | | | 7 940.00 |
DX Trade payables and related accounts | 6 227.00 | | | 6 227.00 |
DY Tax and social security liabilities | 71 551.00 | | | 71 551.00 |
EA Other liabilities | 964 532.00 | | | 964 532.00 |
EC TOTAL (IV) | 1 053 061.00 | | | 1 053 061.00 |
EE Grand total (I to V) | 1 210 958.00 | | | 1 210 958.00 |
EG Accrued income and payables due within one year | 1 053 061.00 | | | 1 053 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 811.00 | | | 2 811.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FO Operating subsidies | | | 2 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FR Total operating income (I) | | | 254 205.00 | |
FW Other purchases and external expenses | | | 30 460.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 175 623.00 | |
FZ Social Security Contributions | | | 62 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 269 874.00 | |
GG - OPERATING RESULT (I - II) | | | -15 668.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99.00 | | | 99.00 |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | | | 103.00 |
HK Income tax | -21 170.00 | | | -21 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 644.00 | | | 254 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 919.00 | | | 248 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 725.00 | | | 5 725.00 |
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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 | 366 440.00 | | | 366 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 550.00 | | | 3 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 600.00 | |
I4 DECREASES Grand Total | | | 366 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290.00 | | | 2 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 600.00 | | | 360 600.00 |
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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 | 5 269.00 | 570.00 | | 5 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 550.00 | | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719.00 | 570.00 | | 1 719.00 |
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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 | 6 227.00 | 6 227.00 | | 6 227.00 |
8C Staff and Related Accounts | 9 531.00 | 9 531.00 | | 9 531.00 |
8D Social Security and Other Social Organizations | 9 811.00 | 9 811.00 | | 9 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964 532.00 | 964 532.00 | | 964 532.00 |
UX Other trade receivables | 302 400.00 | 302 400.00 | | 302 400.00 |
VB VAT | 1 753.00 | 1 753.00 | | 1 753.00 |
VG Loans with a maturity of up to one year at origin | 2 811.00 | 2 811.00 | | 2 811.00 |
VI Group and Associates | 7 940.00 | 7 940.00 | | 7 940.00 |
VM Income taxes | 10 784.00 | 10 784.00 | | 10 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 636.00 | 474 636.00 | | 474 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 574.00 | 789 574.00 | | 789 574.00 |
VW VAT | 51 110.00 | 51 110.00 | | 51 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 061.00 | 1 053 061.00 | | 1 053 061.00 |
