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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 | 211.00 | 211.00 | | 211.00 |
BJ TOTAL (I) | 5 126.00 | 211.00 | 4 915.00 | 5 126.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 28 669.00 | | 28 669.00 | 28 669.00 |
CF Cash and cash equivalents | 227 971.00 | | 227 971.00 | 227 971.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 270 125.00 | | 270 125.00 | 270 125.00 |
CN Currency translation adjustments (V) | 8.00 | | 5.00 | 8.00 |
CO Grand total (0 to V) | 275 252.00 | 211.00 | 275 040.00 | 275 252.00 |
CU Other investments | 4 915.00 | | 4 915.00 | 4 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 67 371.00 | 46 092.00 | | 67 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 771.00 | 21 279.00 | | 96 771.00 |
DK Regulated provisions | | 13 256.00 | | |
DL TOTAL (I) | 208 142.00 | 124 627.00 | | 208 142.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 13 877.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 274.00 | 96 369.00 | | 15 274.00 |
DX Trade payables and related accounts | 2 334.00 | 2 214.00 | | 2 334.00 |
DY Tax and social security liabilities | 34 053.00 | 10 184.00 | | 34 053.00 |
EA Other liabilities | 15 192.00 | 15 192.00 | | 15 192.00 |
EC TOTAL (IV) | 66 899.00 | 137 836.00 | | 66 899.00 |
EE Grand total (I to V) | 275 040.00 | 262 463.00 | | 275 040.00 |
EG Accrued income and payables due within one year | 66 899.00 | 137 836.00 | | 66 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 38.00 | | 46.00 |
EI Including equity loans | 15 274.00 | | | 15 274.00 |
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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 | | | 117 500.00 | |
FJ Net sales | | | 117 500.00 | |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 118 750.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 704.00 | |
FX Taxes, duties, and similar payments | | | 5 146.00 | |
FY Salaries and Wages | | | 57 900.00 | |
FZ Social Security Contributions | | | 20 511.00 | |
GF Total Operating Expenses (II) | | | 88 262.00 | |
GG - OPERATING RESULT (I - II) | | | 30 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 282 781.00 | | | 282 781.00 |
HH Total exceptional expenses (VIII) | 213 675.00 | | | 213 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 106.00 | | | 69 106.00 |
HK Income tax | 4 543.00 | 3 755.00 | | 4 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 531.00 | 112 250.00 | | 403 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 761.00 | 90 971.00 | | 306 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 771.00 | 21 279.00 | | 96 771.00 |
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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 | 218 132.00 | | | 218 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 211.00 | | | 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 006.00 | 4 915.00 | |
I4 DECREASES Grand Total | | 213 006.00 | 5 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 921.00 | | | 217 921.00 |
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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 | 211.00 | | | 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 211.00 | | | 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 256.00 | | 13 256.00 | 13 256.00 |
7C Grand total | 13 256.00 | | 13 256.00 | 13 256.00 |
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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
8D Social Security and Other Social Organizations | 29 223.00 | 29 223.00 | | 29 223.00 |
8E Income Taxes | 1 727.00 | 1 727.00 | | 1 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 192.00 | 15 192.00 | | 15 192.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VC Group and associates | 25 500.00 | 25 500.00 | | 25 500.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 15 274.00 | 15 274.00 | | 15 274.00 |
VK Loans repaid during the year | 13 753.00 | | | 13 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 155.00 | 42 155.00 | | 42 155.00 |
VW VAT | 3 103.00 | 3 103.00 | | 3 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 899.00 | 66 899.00 | | 66 899.00 |
