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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 | 6 903.00 | 6 903.00 | | 6 903.00 |
BJ TOTAL (I) | 588 103.00 | 6 903.00 | 581 200.00 | 588 103.00 |
BX Customers and related accounts | 88 216.00 | | 88 216.00 | 88 216.00 |
BZ Other receivables | 27 919.00 | | 27 919.00 | 27 919.00 |
CF Cash and cash equivalents | 7 075.00 | | 7 075.00 | 7 075.00 |
CJ TOTAL (II) | 123 210.00 | | 123 210.00 | 123 210.00 |
CO Grand total (0 to V) | 711 312.00 | 6 903.00 | 704 410.00 | 711 312.00 |
CU Other investments | 581 200.00 | | 581 200.00 | 581 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | 381 000.00 | | 381 000.00 |
DH Retained earnings | -86 404.00 | -82 099.00 | | -86 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443.00 | -4 305.00 | | 1 443.00 |
DL TOTAL (I) | 296 040.00 | 294 596.00 | | 296 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 180.00 | 320 535.00 | | 308 180.00 |
DX Trade payables and related accounts | 2 923.00 | 10 102.00 | | 2 923.00 |
DY Tax and social security liabilities | 76 845.00 | 71 223.00 | | 76 845.00 |
EA Other liabilities | 20 421.00 | | | 20 421.00 |
EC TOTAL (IV) | 408 370.00 | 401 860.00 | | 408 370.00 |
EE Grand total (I to V) | 704 410.00 | 696 457.00 | | 704 410.00 |
EG Accrued income and payables due within one year | 408 370.00 | 401 860.00 | | 408 370.00 |
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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 | 157 486.00 | | 157 486.00 | 157 486.00 |
FJ Net sales | 157 486.00 | | 157 486.00 | 157 486.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 157 494.00 | |
FW Other purchases and external expenses | | | 4 072.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 107 718.00 | |
FZ Social Security Contributions | | | 43 483.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 156 379.00 | |
GG - OPERATING RESULT (I - II) | | | 1 114.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 660.00 | | | 5 660.00 |
HD Total exceptional income (VII) | 5 660.00 | | | 5 660.00 |
HE Exceptional expenses on management operations | 4 770.00 | 11 979.00 | | 4 770.00 |
HH Total exceptional expenses (VIII) | 4 770.00 | 11 979.00 | | 4 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | -11 979.00 | | 890.00 |
HK Income tax | 561.00 | 213.00 | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 154.00 | 156 418.00 | | 163 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 710.00 | 160 723.00 | | 161 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443.00 | -4 305.00 | | 1 443.00 |
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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 | 588 103.00 | | | 588 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 903.00 | | | 6 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 200.00 | |
I4 DECREASES Grand Total | | | 588 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 200.00 | | | 581 200.00 |
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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 | 6 903.00 | | | 6 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 903.00 | | | 6 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 729.00 | 49 729.00 | | 49 729.00 |
8B Suppliers and Related Accounts | 2 923.00 | 2 923.00 | | 2 923.00 |
8C Staff and Related Accounts | 27 787.00 | 27 787.00 | | 27 787.00 |
8D Social Security and Other Social Organizations | 16 645.00 | 16 645.00 | | 16 645.00 |
8E Income Taxes | 15 570.00 | 15 570.00 | | 15 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 421.00 | 20 421.00 | | 20 421.00 |
UX Other trade receivables | 88 216.00 | 88 216.00 | | 88 216.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VB VAT | 821.00 | 821.00 | | 821.00 |
VC Group and associates | 24 290.00 | 24 290.00 | | 24 290.00 |
VI Group and Associates | 258 451.00 | 258 451.00 | | 258 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 135.00 | 116 135.00 | | 116 135.00 |
VW VAT | 16 191.00 | 16 191.00 | | 16 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 370.00 | 408 370.00 | | 408 370.00 |
