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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
AT Other tangible assets | 1 208.00 | 1 208.00 | | 1 208.00 |
BJ TOTAL (I) | 260 224.00 | 2 724.00 | 257 500.00 | 260 224.00 |
BX Customers and related accounts | 101 258.00 | | 101 258.00 | 101 258.00 |
BZ Other receivables | 103 004.00 | | 103 004.00 | 103 004.00 |
CF Cash and cash equivalents | 7 254.00 | | 7 254.00 | 7 254.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 211 749.00 | | 211 749.00 | 211 749.00 |
CO Grand total (0 to V) | 471 972.00 | 2 724.00 | 469 249.00 | 471 972.00 |
CU Other investments | 257 500.00 | | 257 500.00 | 257 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 356 744.00 | 346 286.00 | | 356 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 047.00 | 10 458.00 | | 32 047.00 |
DL TOTAL (I) | 397 591.00 | 365 544.00 | | 397 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 734.00 | 21 872.00 | | 39 734.00 |
DX Trade payables and related accounts | 1 160.00 | 4 050.00 | | 1 160.00 |
DY Tax and social security liabilities | 28 892.00 | 5 272.00 | | 28 892.00 |
EA Other liabilities | 1 872.00 | 1 715.00 | | 1 872.00 |
EC TOTAL (IV) | 71 658.00 | 32 909.00 | | 71 658.00 |
EE Grand total (I to V) | 469 249.00 | 398 453.00 | | 469 249.00 |
EG Accrued income and payables due within one year | 71 658.00 | 32 909.00 | | 71 658.00 |
EI Including equity loans | 39 734.00 | | | 39 734.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 006.00 | |
FR Total operating income (I) | | | 207 006.00 | |
FW Other purchases and external expenses | | | 27 565.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 141 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 820.00 | |
GG - OPERATING RESULT (I - II) | | | 37 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 617.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 271.00 | | |
HD Total exceptional income (VII) | | 8 271.00 | | |
HE Exceptional expenses on management operations | | 289.00 | | |
HH Total exceptional expenses (VIII) | | 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 982.00 | | |
HK Income tax | 6 756.00 | 2 378.00 | | 6 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 623.00 | 158 962.00 | | 208 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 576.00 | 148 505.00 | | 176 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 047.00 | 10 458.00 | | 32 047.00 |
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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 | 260 224.00 | | | 260 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 516.00 | | | 1 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 500.00 | |
I4 DECREASES Grand Total | | | 260 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208.00 | | | 1 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 500.00 | | | 257 500.00 |
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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 | 2 371.00 | 353.00 | | 2 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 516.00 | | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854.00 | 353.00 | | 854.00 |
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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
8C Staff and Related Accounts | 5 268.00 | 5 268.00 | | 5 268.00 |
8E Income Taxes | 6 756.00 | 6 756.00 | | 6 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
UX Other trade receivables | 101 258.00 | 101 258.00 | | 101 258.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 39 734.00 | 39 734.00 | | 39 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 922.00 | 102 922.00 | | 102 922.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 495.00 | 204 495.00 | | 204 495.00 |
VW VAT | 16 868.00 | 16 868.00 | | 16 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 658.00 | 71 658.00 | | 71 658.00 |
