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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 | 2 350.00 | 1 430.00 | 920.00 | 2 350.00 |
AT Other tangible assets | 2 197.00 | 2 197.00 | | 2 197.00 |
BB Receivables related to investments | 244 218.00 | | 244 218.00 | 244 218.00 |
BJ TOTAL (I) | 268 764.00 | 3 627.00 | 265 137.00 | 268 764.00 |
BX Customers and related accounts | 177 487.00 | | 177 487.00 | 177 487.00 |
BZ Other receivables | 8 988.00 | | 8 988.00 | 8 988.00 |
CF Cash and cash equivalents | 186 085.00 | | 186 085.00 | 186 085.00 |
CJ TOTAL (II) | 372 560.00 | | 372 560.00 | 372 560.00 |
CO Grand total (0 to V) | 641 324.00 | 3 627.00 | 637 697.00 | 641 324.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 009.00 | | | 11 009.00 |
DH Retained earnings | | -4 748.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 147.00 | 16 758.00 | | 319 147.00 |
DL TOTAL (I) | 341 156.00 | 22 009.00 | | 341 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 783.00 | 377 783.00 | | 177 783.00 |
DX Trade payables and related accounts | 2 570.00 | 3 864.00 | | 2 570.00 |
DY Tax and social security liabilities | 73 108.00 | 45 857.00 | | 73 108.00 |
EA Other liabilities | 43 080.00 | 43 080.00 | | 43 080.00 |
EC TOTAL (IV) | 296 541.00 | 470 584.00 | | 296 541.00 |
EE Grand total (I to V) | 637 697.00 | 492 594.00 | | 637 697.00 |
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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 | 193 400.00 | | 193 400.00 | 193 400.00 |
FJ Net sales | 193 400.00 | | 193 400.00 | 193 400.00 |
FO Operating subsidies | | | 2 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 196 085.00 | |
FW Other purchases and external expenses | | | 17 441.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 114 529.00 | |
FZ Social Security Contributions | | | 37 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 171 907.00 | |
GG - OPERATING RESULT (I - II) | | | 24 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 234.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 302 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | 7 265.00 | 2 513.00 | | 7 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 319.00 | 112 674.00 | | 498 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 172.00 | 95 916.00 | | 179 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 147.00 | 16 758.00 | | 319 147.00 |
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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 | 376 832.00 | 306 403.00 | | 376 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 350.00 | | | 2 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 414 470.00 | 264 218.00 | |
I4 DECREASES Grand Total | | 414 470.00 | 268 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 197.00 | | | 2 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 285.00 | 306 403.00 | | 372 285.00 |
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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 | 2 486.00 | 1 141.00 | | 2 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 960.00 | 470.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525.00 | 671.00 | | 1 525.00 |
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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
8C Staff and Related Accounts | 24 397.00 | 24 397.00 | | 24 397.00 |
8D Social Security and Other Social Organizations | 6 716.00 | 6 716.00 | | 6 716.00 |
8E Income Taxes | 7 265.00 | 7 265.00 | | 7 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 080.00 | 43 080.00 | | 43 080.00 |
UL Receivables related to investments | 244 218.00 | | 244 218.00 | 244 218.00 |
UX Other trade receivables | 177 487.00 | 177 487.00 | | 177 487.00 |
UY Staff and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 7 608.00 | 7 608.00 | | 7 608.00 |
VI Group and Associates | 177 783.00 | 177 783.00 | | 177 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 693.00 | 186 475.00 | 244 218.00 | 430 693.00 |
VW VAT | 33 981.00 | 33 981.00 | | 33 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 541.00 | 296 541.00 | | 296 541.00 |
