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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 | 10 704.00 | 8 539.00 | 2 165.00 | 10 704.00 |
AT Other tangible assets | 2 074.00 | 881.00 | 1 193.00 | 2 074.00 |
BJ TOTAL (I) | 1 192 778.00 | 9 420.00 | 1 183 358.00 | 1 192 778.00 |
BX Customers and related accounts | 77 125.00 | | 77 125.00 | 77 125.00 |
BZ Other receivables | 24 149.00 | | 24 149.00 | 24 149.00 |
CF Cash and cash equivalents | 34 128.00 | | 34 128.00 | 34 128.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 135 405.00 | | 135 405.00 | 135 405.00 |
CO Grand total (0 to V) | 1 328 182.00 | 9 420.00 | 1 318 762.00 | 1 328 182.00 |
CU Other investments | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 083 200.00 | 1 083 200.00 | | 1 083 200.00 |
DB Share, merger, contribution premiums, etc. | 95 800.00 | 95 800.00 | | 95 800.00 |
DD Legal reserve (1) | 1 431.00 | 914.00 | | 1 431.00 |
DG Other reserves | 27 177.00 | 17 347.00 | | 27 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 885.00 | 10 346.00 | | 5 885.00 |
DL TOTAL (I) | 1 213 492.00 | 1 207 608.00 | | 1 213 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 318.00 | 18 999.00 | | 26 318.00 |
DX Trade payables and related accounts | 4 447.00 | 5 241.00 | | 4 447.00 |
DY Tax and social security liabilities | 60 475.00 | 31 819.00 | | 60 475.00 |
EA Other liabilities | 14 030.00 | 4 131.00 | | 14 030.00 |
EC TOTAL (IV) | 105 270.00 | 60 190.00 | | 105 270.00 |
EE Grand total (I to V) | 1 318 762.00 | 1 267 798.00 | | 1 318 762.00 |
EG Accrued income and payables due within one year | 105 270.00 | 60 190.00 | | 105 270.00 |
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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 | | | 287 779.00 | |
FJ Net sales | | | 287 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 289 894.00 | |
FW Other purchases and external expenses | | | 26 932.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 236 767.00 | |
FZ Social Security Contributions | | | 14 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 283 074.00 | |
GG - OPERATING RESULT (I - II) | | | 6 820.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 1 038.00 | 238.00 | | 1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 135.00 | 295 319.00 | | 290 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 251.00 | 284 973.00 | | 284 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 885.00 | 10 346.00 | | 5 885.00 |
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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 | 1 192 421.00 | | 1 323.00 | 1 192 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 704.00 | | | 10 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 000.00 | |
I4 DECREASES Grand Total | | 966.00 | 1 192 778.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | 2 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717.00 | | 1 323.00 | 1 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 000.00 | | | 1 180 000.00 |
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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 | 7 699.00 | 2 550.00 | 829.00 | 7 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 398.00 | 2 141.00 | | 6 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302.00 | 409.00 | 829.00 | 1 302.00 |
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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 | 4 447.00 | 4 447.00 | | 4 447.00 |
8D Social Security and Other Social Organizations | 60 475.00 | 60 475.00 | | 60 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 348.00 | 40 348.00 | | 40 348.00 |
UX Other trade receivables | 77 125.00 | 77 125.00 | | 77 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 149.00 | 24 149.00 | | 24 149.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 276.00 | 101 276.00 | | 101 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 270.00 | 105 270.00 | | 105 270.00 |
