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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 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | 1 208.00 | 1 208.00 | | 1 208.00 |
BJ TOTAL (I) | 268 224.00 | 2 724.00 | 265 500.00 | 268 224.00 |
BX Customers and related accounts | 51 635.00 | | 51 635.00 | 51 635.00 |
BZ Other receivables | 102 501.00 | | 102 501.00 | 102 501.00 |
CF Cash and cash equivalents | 67 011.00 | | 67 011.00 | 67 011.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 221 716.00 | | 221 716.00 | 221 716.00 |
CO Grand total (0 to V) | 489 940.00 | 2 724.00 | 487 216.00 | 489 940.00 |
CU Other investments | 265 500.00 | | 265 500.00 | 265 500.00 |
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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 | 388 791.00 | 356 744.00 | | 388 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 508.00 | 32 047.00 | | 29 508.00 |
DL TOTAL (I) | 427 098.00 | 397 591.00 | | 427 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 485.00 | 39 734.00 | | 20 485.00 |
DX Trade payables and related accounts | 434.00 | 1 160.00 | | 434.00 |
DY Tax and social security liabilities | 37 374.00 | 28 892.00 | | 37 374.00 |
EA Other liabilities | 1 825.00 | 1 872.00 | | 1 825.00 |
EC TOTAL (IV) | 60 118.00 | 71 658.00 | | 60 118.00 |
EE Grand total (I to V) | 487 216.00 | 469 249.00 | | 487 216.00 |
EG Accrued income and payables due within one year | 60 118.00 | 71 658.00 | | 60 118.00 |
EI Including equity loans | 20 485.00 | | | 20 485.00 |
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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 | 200 334.00 | | 200 334.00 | 200 334.00 |
FJ Net sales | 200 334.00 | | 200 334.00 | 200 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 166.00 | |
FR Total operating income (I) | | | 204 501.00 | |
FW Other purchases and external expenses | | | 28 720.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 139 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 290.00 | |
GG - OPERATING RESULT (I - II) | | | 35 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 544.00 | |
GP Total financial income (V) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 7 233.00 | 6 756.00 | | 7 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 045.00 | 208 623.00 | | 206 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 537.00 | 176 576.00 | | 176 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 508.00 | 32 047.00 | | 29 508.00 |
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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 | | 8 000.00 | 260 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 516.00 | | | 1 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 500.00 | |
I4 DECREASES Grand Total | | | 268 224.00 | |
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 | | 8 000.00 | 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 | 2 724.00 | | | 2 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 516.00 | | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208.00 | | | 1 208.00 |
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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 | 434.00 | 434.00 | | 434.00 |
8C Staff and Related Accounts | 28 331.00 | 28 331.00 | | 28 331.00 |
8E Income Taxes | 477.00 | 477.00 | | 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
UX Other trade receivables | 51 635.00 | 51 635.00 | | 51 635.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VI Group and Associates | 20 485.00 | 20 485.00 | | 20 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 284.00 | 101 284.00 | | 101 284.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 706.00 | 154 706.00 | | 154 706.00 |
VW VAT | 8 566.00 | 8 566.00 | | 8 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 118.00 | 60 118.00 | | 60 118.00 |
