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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
AT Other tangible assets | 10 256.00 | 8 870.00 | 1 386.00 | 10 256.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 557.00 | 10 154.00 | 3 403.00 | 13 557.00 |
BX Customers and related accounts | 178 559.00 | | 178 559.00 | 178 559.00 |
BZ Other receivables | 316 084.00 | | 316 084.00 | 316 084.00 |
CD Marketable securities | 210 617.00 | | 210 617.00 | 210 617.00 |
CF Cash and cash equivalents | 27 572.00 | | 27 572.00 | 27 572.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 734 274.00 | | 734 274.00 | 734 274.00 |
CO Grand total (0 to V) | 747 832.00 | 10 154.00 | 737 678.00 | 747 832.00 |
CU Other investments | 2 002.00 | | 2 002.00 | 2 002.00 |
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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 | 675 131.00 | 690 205.00 | | 675 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 787.00 | -9 074.00 | | -27 787.00 |
DL TOTAL (I) | 656 144.00 | 689 931.00 | | 656 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 159.00 | | 105.00 |
DX Trade payables and related accounts | 17 210.00 | 11 960.00 | | 17 210.00 |
DY Tax and social security liabilities | 33 005.00 | 38 603.00 | | 33 005.00 |
EA Other liabilities | 31 214.00 | 29 712.00 | | 31 214.00 |
EC TOTAL (IV) | 81 534.00 | 80 435.00 | | 81 534.00 |
EE Grand total (I to V) | 737 678.00 | 770 365.00 | | 737 678.00 |
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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 | 86 667.00 | | 86 667.00 | 86 667.00 |
FJ Net sales | 86 667.00 | | 86 667.00 | 86 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 485.00 | |
FR Total operating income (I) | | | 92 152.00 | |
FW Other purchases and external expenses | | | 41 655.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 86 319.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GF Total Operating Expenses (II) | | | 129 984.00 | |
GG - OPERATING RESULT (I - II) | | | -37 832.00 | |
GL Other interest and similar income | | | 10 125.00 | |
GP Total financial income (V) | | | 10 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 45.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 45.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -45.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 277.00 | 107 712.00 | | 102 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 064.00 | 116 786.00 | | 130 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 787.00 | -9 074.00 | | -27 787.00 |
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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 | 13 557.00 | | | 13 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 284.00 | | | 1 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 017.00 | |
I4 DECREASES Grand Total | | | 13 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 256.00 | | | 10 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017.00 | | | 2 017.00 |
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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 | 9 566.00 | 588.00 | | 9 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 284.00 | | | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 281.00 | 588.00 | | 8 281.00 |
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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 | 17 210.00 | 17 210.00 | | 17 210.00 |
8C Staff and Related Accounts | 238.00 | 238.00 | | 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 214.00 | 31 214.00 | | 31 214.00 |
UX Other trade receivables | 178 559.00 | 178 559.00 | | 178 559.00 |
UZ Social Security, other social security organizations | 891.00 | 891.00 | | 891.00 |
VB VAT | 4 979.00 | 4 979.00 | | 4 979.00 |
VC Group and associates | 253 789.00 | 253 789.00 | | 253 789.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 425.00 | 56 425.00 | | 56 425.00 |
VS Prepaid expenses | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 086.00 | 496 086.00 | | 496 086.00 |
VW VAT | 31 943.00 | 31 943.00 | | 31 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 534.00 | 81 534.00 | | 81 534.00 |
