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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 | 51 678.00 | 51 678.00 | | 51 678.00 |
AT Other tangible assets | 4 060.00 | 3 150.00 | 909.00 | 4 060.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 55 738.00 | 54 829.00 | 909.00 | 55 738.00 |
BX Customers and related accounts | 68 817.00 | | 68 817.00 | 68 817.00 |
BZ Other receivables | 30 882.00 | 11 893.00 | 18 989.00 | 30 882.00 |
CF Cash and cash equivalents | 33 203.00 | | 33 203.00 | 33 203.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 132 920.00 | 11 893.00 | 121 027.00 | 132 920.00 |
CO Grand total (0 to V) | 188 658.00 | 66 722.00 | 121 936.00 | 188 658.00 |
CR Shares due in more than one year | 51 997.00 | | | 51 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 539.00 | 16 539.00 | | 16 539.00 |
DH Retained earnings | 70 239.00 | 79 223.00 | | 70 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 035.00 | -8 983.00 | | 18 035.00 |
DL TOTAL (I) | 104 814.00 | 86 778.00 | | 104 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | 19 751.00 | | 1 751.00 |
DX Trade payables and related accounts | 3 210.00 | 948.00 | | 3 210.00 |
DY Tax and social security liabilities | 11 765.00 | 12 847.00 | | 11 765.00 |
EA Other liabilities | 395.00 | 152.00 | | 395.00 |
EC TOTAL (IV) | 17 122.00 | 33 700.00 | | 17 122.00 |
EE Grand total (I to V) | 121 936.00 | 120 478.00 | | 121 936.00 |
EG Accrued income and payables due within one year | | 33 700.00 | | |
EI Including equity loans | 1 751.00 | | | 1 751.00 |
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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 | 45 378.00 | | 45 378.00 | 45 378.00 |
FJ Net sales | 45 378.00 | | 45 378.00 | 45 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 378.00 | |
FW Other purchases and external expenses | | | 10 758.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 3 889.00 | |
FZ Social Security Contributions | | | 1 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 415.00 | |
GG - OPERATING RESULT (I - II) | | | 28 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 247.00 | |
GP Total financial income (V) | | | 11 247.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 772.00 | | | 6 772.00 |
HD Total exceptional income (VII) | 6 772.00 | | | 6 772.00 |
HE Exceptional expenses on management operations | 28 947.00 | 32 247.00 | | 28 947.00 |
HH Total exceptional expenses (VIII) | 28 947.00 | 32 247.00 | | 28 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 174.00 | -32 247.00 | | -22 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 397.00 | 68 545.00 | | 63 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 362.00 | 77 529.00 | | 45 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 035.00 | -8 983.00 | | 18 035.00 |
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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 | 70 676.00 | | 1 062.00 | 70 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 678.00 | | | 51 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | | |
I4 DECREASES Grand Total | | 16 000.00 | 55 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 998.00 | | 1 062.00 | 2 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 54 676.00 | 152.00 | | 54 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 678.00 | | | 51 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 998.00 | 152.00 | | 2 998.00 |
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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
8D Social Security and Other Social Organizations | 11 765.00 | 11 765.00 | | 11 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UX Other trade receivables | 68 817.00 | 16 820.00 | 51 997.00 | 68 817.00 |
VI Group and Associates | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 882.00 | 30 882.00 | | 30 882.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 716.00 | 47 718.00 | 51 997.00 | 99 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 122.00 | 17 122.00 | | 17 122.00 |
