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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 | 1 211.00 | 994.00 | 217.00 | 1 211.00 |
AT Other tangible assets | 1 316.00 | 1 316.00 | | 1 316.00 |
BJ TOTAL (I) | 412 775.00 | 2 309.00 | 410 465.00 | 412 775.00 |
BX Customers and related accounts | 30 110.00 | | 30 110.00 | 30 110.00 |
BZ Other receivables | 5 477.00 | | 5 477.00 | 5 477.00 |
CF Cash and cash equivalents | 26 730.00 | | 26 730.00 | 26 730.00 |
CJ TOTAL (II) | 62 317.00 | | 62 317.00 | 62 317.00 |
CO Grand total (0 to V) | 475 092.00 | 2 309.00 | 472 782.00 | 475 092.00 |
CU Other investments | 410 248.00 | | 410 248.00 | 410 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 190 000.00 | 7 600.00 | | 190 000.00 |
DH Retained earnings | 778.00 | 177.00 | | 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 192.00 | 183 001.00 | | 178 192.00 |
DK Regulated provisions | 16 051.00 | 12 149.00 | | 16 051.00 |
DL TOTAL (I) | 440 021.00 | 257 927.00 | | 440 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 166 516.00 | | |
DX Trade payables and related accounts | 3 771.00 | 5 517.00 | | 3 771.00 |
DY Tax and social security liabilities | 28 990.00 | 35 632.00 | | 28 990.00 |
EC TOTAL (IV) | 32 761.00 | 207 665.00 | | 32 761.00 |
EE Grand total (I to V) | 472 782.00 | 465 593.00 | | 472 782.00 |
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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 | 278 960.00 | | 278 960.00 | 278 960.00 |
FJ Net sales | 278 960.00 | | 278 960.00 | 278 960.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 278 967.00 | |
FW Other purchases and external expenses | | | 25 294.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 202 387.00 | |
FZ Social Security Contributions | | | 38 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 267 229.00 | |
GG - OPERATING RESULT (I - II) | | | 11 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GP Total financial income (V) | | | 175 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 175 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 151.00 | | |
HD Total exceptional income (VII) | | 1 151.00 | | |
HE Exceptional expenses on management operations | | 2 280.00 | | |
HG Exceptional depreciation and provisions | 3 902.00 | 3 679.00 | | 3 902.00 |
HH Total exceptional expenses (VIII) | 3 902.00 | 5 959.00 | | 3 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 902.00 | -4 808.00 | | -3 902.00 |
HK Income tax | 4 644.00 | 8 018.00 | | 4 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 967.00 | 453 103.00 | | 453 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 774.00 | 270 101.00 | | 275 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 192.00 | 183 001.00 | | 178 192.00 |
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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 | 412 775.00 | | | 412 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 211.00 | | | 1 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 248.00 | |
I4 DECREASES Grand Total | | | 412 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316.00 | | | 1 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 248.00 | | | 410 248.00 |
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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 | 2 067.00 | 242.00 | | 2 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 751.00 | 242.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316.00 | | | 1 316.00 |
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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 | 12 149.00 | 3 902.00 | | 12 149.00 |
7C Grand total | 12 149.00 | 3 902.00 | | 12 149.00 |
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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 | 3 771.00 | 3 771.00 | | 3 771.00 |
8C Staff and Related Accounts | 16 486.00 | 16 486.00 | | 16 486.00 |
8D Social Security and Other Social Organizations | 11 659.00 | 11 659.00 | | 11 659.00 |
UX Other trade receivables | 30 110.00 | 30 110.00 | | 30 110.00 |
VB VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VM Income taxes | 3 375.00 | 3 375.00 | | 3 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 587.00 | 35 587.00 | | 35 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 761.00 | 32 761.00 | | 32 761.00 |
