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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 | 2 577.00 | 2 577.00 | | 2 577.00 |
AT Other tangible assets | 1 125.00 | 1 125.00 | | 1 125.00 |
BJ TOTAL (I) | 484 319.00 | 3 702.00 | 480 617.00 | 484 319.00 |
BX Customers and related accounts | 86 050.00 | | 86 050.00 | 86 050.00 |
BZ Other receivables | 2 771.00 | | 2 771.00 | 2 771.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 88 822.00 | | 88 822.00 | 88 822.00 |
CO Grand total (0 to V) | 573 140.00 | 3 702.00 | 569 439.00 | 573 140.00 |
CU Other investments | 480 617.00 | | 480 617.00 | 480 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 436 508.00 | 436 508.00 | | 436 508.00 |
DH Retained earnings | 36 989.00 | 31 528.00 | | 36 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 722.00 | 5 461.00 | | 5 722.00 |
DK Regulated provisions | 8 207.00 | 8 207.00 | | 8 207.00 |
DL TOTAL (I) | 520 425.00 | 514 704.00 | | 520 425.00 |
DU Loans and Debts from Credit Institutions (3) | 3 945.00 | | | 3 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 643.00 | 27 916.00 | | 16 643.00 |
DX Trade payables and related accounts | 5 040.00 | 6 804.00 | | 5 040.00 |
DY Tax and social security liabilities | 23 386.00 | 11 839.00 | | 23 386.00 |
EA Other liabilities | | 3 341.00 | | |
EC TOTAL (IV) | 49 014.00 | 49 899.00 | | 49 014.00 |
EE Grand total (I to V) | 569 439.00 | 564 603.00 | | 569 439.00 |
EG Accrued income and payables due within one year | 49 014.00 | 49 899.00 | | 49 014.00 |
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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 | 137 826.00 | | 137 826.00 | 137 826.00 |
FJ Net sales | 137 826.00 | | 137 826.00 | 137 826.00 |
FR Total operating income (I) | | | 137 826.00 | |
FW Other purchases and external expenses | | | 9 494.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 54 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 131 951.00 | |
GG - OPERATING RESULT (I - II) | | | 5 875.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 826.00 | 120 216.00 | | 137 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 104.00 | 114 755.00 | | 132 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 722.00 | 5 461.00 | | 5 722.00 |
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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 | 484 319.00 | | | 484 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 577.00 | | | 2 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 617.00 | |
I4 DECREASES Grand Total | | | 484 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125.00 | | | 1 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 617.00 | | | 480 617.00 |
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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 | 3 702.00 | | | 3 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 577.00 | | | 2 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125.00 | | | 1 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 207.00 | | | 8 207.00 |
7C Grand total | 8 207.00 | | | 8 207.00 |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8D Social Security and Other Social Organizations | 7 747.00 | 7 747.00 | | 7 747.00 |
UX Other trade receivables | 86 050.00 | 86 050.00 | | 86 050.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VG Loans with a maturity of up to one year at origin | 3 945.00 | 3 945.00 | | 3 945.00 |
VI Group and Associates | 16 643.00 | 16 643.00 | | 16 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 822.00 | 88 822.00 | | 88 822.00 |
VW VAT | 15 639.00 | 15 639.00 | | 15 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 014.00 | 49 014.00 | | 49 014.00 |
