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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 | 6 267.00 | 6 267.00 | | 6 267.00 |
BB Receivables related to investments | 990.00 | | 990.00 | 990.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 358 028.00 | 6 267.00 | 351 760.00 | 358 028.00 |
BX Customers and related accounts | 54 755.00 | | 54 755.00 | 54 755.00 |
BZ Other receivables | 11 052.00 | | 11 052.00 | 11 052.00 |
CF Cash and cash equivalents | 14 380.00 | | 14 380.00 | 14 380.00 |
CJ TOTAL (II) | 80 187.00 | | 80 187.00 | 80 187.00 |
CO Grand total (0 to V) | 438 214.00 | 6 267.00 | 431 947.00 | 438 214.00 |
CP Shares due in less than one year | 990.00 | | | 990.00 |
CU Other investments | 350 755.00 | | 350 755.00 | 350 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 000.00 | 319 000.00 | | 319 000.00 |
DD Legal reserve (1) | 3 450.00 | | | 3 450.00 |
DH Retained earnings | 19 802.00 | 4 277.00 | | 19 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 619.00 | 68 993.00 | | 6 619.00 |
DL TOTAL (I) | 348 871.00 | 392 271.00 | | 348 871.00 |
DU Loans and Debts from Credit Institutions (3) | 26 379.00 | 44 348.00 | | 26 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 830.00 | | 273.00 |
DX Trade payables and related accounts | 2 695.00 | 2 676.00 | | 2 695.00 |
DY Tax and social security liabilities | 33 729.00 | 22 959.00 | | 33 729.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 83 076.00 | 70 812.00 | | 83 076.00 |
EE Grand total (I to V) | 431 947.00 | 463 083.00 | | 431 947.00 |
EG Accrued income and payables due within one year | 75 219.00 | 44 489.00 | | 75 219.00 |
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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 | 115 629.00 | | 115 629.00 | 115 629.00 |
FJ Net sales | 115 629.00 | | 115 629.00 | 115 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 115 637.00 | |
FW Other purchases and external expenses | | | 18 924.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 57 791.00 | |
FZ Social Security Contributions | | | 29 310.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 793.00 | |
GG - OPERATING RESULT (I - II) | | | 8 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 1 194.00 | 4 239.00 | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 637.00 | 175 432.00 | | 115 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 017.00 | 106 439.00 | | 109 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 619.00 | 68 993.00 | | 6 619.00 |
HP References: Equipment leasing | 5 150.00 | 5 150.00 | | 5 150.00 |
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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 | 357 038.00 | | 990.00 | 357 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 267.00 | | | 6 267.00 |
I4 DECREASES Grand Total | | | 358 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 770.00 | | 990.00 | 350 770.00 |
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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 | 6 267.00 | | | 6 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 267.00 | | | 6 267.00 |
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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 | 2 695.00 | 2 695.00 | | 2 695.00 |
8D Social Security and Other Social Organizations | 4 602.00 | 4 602.00 | | 4 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 54 755.00 | 54 755.00 | | 54 755.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 26 323.00 | 18 466.00 | 7 857.00 | 26 323.00 |
VI Group and Associates | 10 287.00 | 10 287.00 | | 10 287.00 |
VK Loans repaid during the year | 17 930.00 | | | 17 930.00 |
VM Income taxes | 3 046.00 | 3 046.00 | | 3 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 550.00 | 7 550.00 | | 7 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 797.00 | 66 797.00 | | 66 797.00 |
VW VAT | 18 450.00 | 18 450.00 | | 18 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 076.00 | 75 219.00 | 7 857.00 | 83 076.00 |
