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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 115 854.00 | 1 144.00 | 114 710.00 | 115 854.00 |
BX Customers and related accounts | 69 042.00 | | 69 042.00 | 69 042.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CD Marketable securities | 10 104.00 | | 10 104.00 | 10 104.00 |
CF Cash and cash equivalents | 151 728.00 | | 151 728.00 | 151 728.00 |
CJ TOTAL (II) | 231 500.00 | | 231 500.00 | 231 500.00 |
CO Grand total (0 to V) | 347 354.00 | 1 144.00 | 346 210.00 | 347 354.00 |
CP Shares due in less than one year | 31 000.00 | | | 31 000.00 |
CU Other investments | 114 710.00 | | 114 710.00 | 114 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 144 014.00 | 121 531.00 | | 144 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 357.00 | 22 483.00 | | -1 357.00 |
DL TOTAL (I) | 145 957.00 | 147 314.00 | | 145 957.00 |
DP Provisions for Risks | | 15 500.00 | | |
DR TOTAL (IV) | | 15 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 157 658.00 | 131 079.00 | | 157 658.00 |
DX Trade payables and related accounts | 2 184.00 | 2 134.00 | | 2 184.00 |
DY Tax and social security liabilities | 40 411.00 | 24 628.00 | | 40 411.00 |
EC TOTAL (IV) | 200 253.00 | 157 841.00 | | 200 253.00 |
EE Grand total (I to V) | 346 210.00 | 320 655.00 | | 346 210.00 |
EG Accrued income and payables due within one year | 200 253.00 | 157 841.00 | | 200 253.00 |
EI Including equity loans | 157 658.00 | | | 157 658.00 |
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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 | 187 288.00 | | 187 288.00 | 187 288.00 |
FJ Net sales | 187 288.00 | | 187 288.00 | 187 288.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 290.00 | |
FW Other purchases and external expenses | | | 23 322.00 | |
FX Taxes, duties, and similar payments | | | 6 739.00 | |
FY Salaries and Wages | | | 90 040.00 | |
FZ Social Security Contributions | | | 45 677.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 165 789.00 | |
GG - OPERATING RESULT (I - II) | | | 21 501.00 | |
GL Other interest and similar income | | | 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 500.00 | |
GP Total financial income (V) | | | 15 610.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 000.00 | 69.00 | | 31 000.00 |
HH Total exceptional expenses (VIII) | 31 000.00 | 69.00 | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 000.00 | -69.00 | | -31 000.00 |
HK Income tax | 5 231.00 | 3 980.00 | | 5 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 900.00 | 140 778.00 | | 202 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 258.00 | 118 295.00 | | 204 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 357.00 | 22 483.00 | | -1 357.00 |
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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 | 146 854.00 | | 3 410.00 | 146 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 144.00 | | | 1 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 410.00 | 114 710.00 | |
I4 DECREASES Grand Total | | 34 410.00 | 115 854.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 710.00 | | 3 410.00 | 145 710.00 |
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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 | 1 144.00 | | | 1 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 144.00 | | | 1 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 500.00 | | 15 500.00 | 15 500.00 |
7C Grand total | 15 500.00 | | 15 500.00 | 15 500.00 |
UG - Financial | | | 15 500.00 | |
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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8C Staff and Related Accounts | 7 731.00 | 7 731.00 | | 7 731.00 |
8D Social Security and Other Social Organizations | 14 019.00 | 14 019.00 | | 14 019.00 |
8E Income Taxes | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 69 042.00 | 69 042.00 | | 69 042.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 157 658.00 | 157 658.00 | | 157 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 668.00 | 69 668.00 | | 69 668.00 |
VW VAT | 16 281.00 | 16 281.00 | | 16 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 253.00 | 200 253.00 | | 200 253.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
