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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 | 4 200.00 | 3 789.00 | 411.00 | 4 200.00 |
BJ TOTAL (I) | 209 510.00 | 3 789.00 | 205 721.00 | 209 510.00 |
BX Customers and related accounts | 28 195.00 | | 28 195.00 | 28 195.00 |
BZ Other receivables | 9 144.00 | | 9 144.00 | 9 144.00 |
CF Cash and cash equivalents | 4 405.00 | | 4 405.00 | 4 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 744.00 | | 41 744.00 | 41 744.00 |
CO Grand total (0 to V) | 251 254.00 | 3 789.00 | 247 465.00 | 251 254.00 |
CU Other investments | 205 310.00 | | 205 310.00 | 205 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 971.00 | 63 148.00 | | 85 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 657.00 | 22 823.00 | | 31 657.00 |
DK Regulated provisions | 4 970.00 | 3 908.00 | | 4 970.00 |
DL TOTAL (I) | 144 598.00 | 111 879.00 | | 144 598.00 |
DU Loans and Debts from Credit Institutions (3) | 72 702.00 | 96 411.00 | | 72 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 149.00 | 17 410.00 | | 11 149.00 |
DX Trade payables and related accounts | 3 000.00 | 2 832.00 | | 3 000.00 |
DY Tax and social security liabilities | 16 015.00 | 13 790.00 | | 16 015.00 |
EC TOTAL (IV) | 102 866.00 | 130 442.00 | | 102 866.00 |
EE Grand total (I to V) | 247 465.00 | 242 321.00 | | 247 465.00 |
EG Accrued income and payables due within one year | 54 134.00 | 57 740.00 | | 54 134.00 |
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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 | 95 871.00 | | 95 871.00 | 95 871.00 |
FJ Net sales | 95 871.00 | | 95 871.00 | 95 871.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 95 880.00 | |
FW Other purchases and external expenses | | | 3 271.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 78 465.00 | |
FZ Social Security Contributions | | | 8 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 91 756.00 | |
GG - OPERATING RESULT (I - II) | | | 4 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 062.00 | 1 062.00 | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 1 062.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | -1 062.00 | | -1 062.00 |
HK Income tax | 345.00 | -1 970.00 | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 880.00 | 100 007.00 | | 125 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 223.00 | 77 184.00 | | 94 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 657.00 | 22 823.00 | | 31 657.00 |
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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 | 209 510.00 | | | 209 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I4 DECREASES Grand Total | | | 209 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 310.00 | | | 205 310.00 |
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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 | 2 949.00 | 840.00 | | 2 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 949.00 | 840.00 | | 2 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 908.00 | 1 062.00 | | 3 908.00 |
7C Grand total | 3 908.00 | 1 062.00 | | 3 908.00 |
UJ - Exceptional | | 1 062.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 5 355.00 | 5 355.00 | | 5 355.00 |
8D Social Security and Other Social Organizations | 2 066.00 | 2 066.00 | | 2 066.00 |
UX Other trade receivables | 28 195.00 | 28 195.00 | | 28 195.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 4 323.00 | 4 323.00 | | 4 323.00 |
VH Loans with a maturity of more than one year at origin | 72 702.00 | 23 969.00 | 48 733.00 | 72 702.00 |
VI Group and Associates | 11 149.00 | 11 149.00 | | 11 149.00 |
VK Loans repaid during the year | 23 709.00 | | | 23 709.00 |
VM Income taxes | 4 321.00 | 4 321.00 | | 4 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 339.00 | 37 339.00 | | 37 339.00 |
VW VAT | 8 560.00 | 8 560.00 | | 8 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 866.00 | 54 134.00 | 48 733.00 | 102 866.00 |
