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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 | 2 117.00 | 1 473.00 | 644.00 | 2 117.00 |
BB Receivables related to investments | 6 421.00 | | 6 421.00 | 6 421.00 |
BJ TOTAL (I) | 133 937.00 | 1 473.00 | 132 464.00 | 133 937.00 |
BX Customers and related accounts | 62 436.00 | | 62 436.00 | 62 436.00 |
BZ Other receivables | 2 612.00 | | 2 612.00 | 2 612.00 |
CF Cash and cash equivalents | 46 529.00 | | 46 529.00 | 46 529.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 111 882.00 | | 111 882.00 | 111 882.00 |
CO Grand total (0 to V) | 245 819.00 | 1 473.00 | 244 346.00 | 245 819.00 |
CU Other investments | 125 400.00 | | 125 400.00 | 125 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 400.00 | 114 400.00 | | 114 400.00 |
DH Retained earnings | -6 199.00 | -2 117.00 | | -6 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 824.00 | -4 082.00 | | 8 824.00 |
DL TOTAL (I) | 117 025.00 | 108 201.00 | | 117 025.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 118.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 377.00 | 61 906.00 | | 76 377.00 |
DX Trade payables and related accounts | 2 546.00 | 2 987.00 | | 2 546.00 |
DY Tax and social security liabilities | 37 731.00 | 26 290.00 | | 37 731.00 |
EA Other liabilities | 10 543.00 | 50 745.00 | | 10 543.00 |
EC TOTAL (IV) | 127 322.00 | 142 045.00 | | 127 322.00 |
EE Grand total (I to V) | 244 346.00 | 250 246.00 | | 244 346.00 |
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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 | 145 047.00 | | 145 047.00 | 145 047.00 |
FJ Net sales | 145 047.00 | | 145 047.00 | 145 047.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 146 091.00 | |
FW Other purchases and external expenses | | | 6 385.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 119 067.00 | |
FZ Social Security Contributions | | | 12 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 140 323.00 | |
GG - OPERATING RESULT (I - II) | | | 5 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 868.00 | | | 2 868.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 868.00 | | | 3 868.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 868.00 | -47.00 | | 3 868.00 |
HK Income tax | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 021.00 | 113 596.00 | | 150 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 198.00 | 117 679.00 | | 141 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 824.00 | -4 082.00 | | 8 824.00 |
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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 | 132 875.00 | 1 062.00 | | 132 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 117.00 | | | 2 117.00 |
I3 DECREASES Total Financial Fixed Assets | 131 821.00 | | | 131 821.00 |
I4 DECREASES Grand Total | 133 937.00 | | | 133 937.00 |
IN DECREASES Start-up, development, or research expenses | 2 117.00 | | | 2 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 758.00 | 1 062.00 | | 130 758.00 |
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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 | 1 050.00 | 423.00 | | 1 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 050.00 | 423.00 | | 1 050.00 |
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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 | 71 377.00 | 71 377.00 | | 71 377.00 |
8B Suppliers and Related Accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
8C Staff and Related Accounts | 2 554.00 | 2 554.00 | | 2 554.00 |
8D Social Security and Other Social Organizations | 21 878.00 | 21 878.00 | | 21 878.00 |
8E Income Taxes | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 543.00 | 10 543.00 | | 10 543.00 |
UL Receivables related to investments | 6 421.00 | 6 421.00 | | 6 421.00 |
UX Other trade receivables | 62 436.00 | 62 436.00 | | 62 436.00 |
UZ Social Security, other social security organizations | 362.00 | 362.00 | | 362.00 |
VB VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 773.00 | 71 774.00 | | 71 773.00 |
VW VAT | 12 052.00 | 12 052.00 | | 12 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 322.00 | 127 322.00 | | 127 322.00 |
