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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 | 12 552.00 | 6 066.00 | 6 485.00 | 12 552.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 98 552.00 | 6 066.00 | 92 485.00 | 98 552.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 16 831.00 | | 16 831.00 | 16 831.00 |
CF Cash and cash equivalents | 141 377.00 | | 141 377.00 | 141 377.00 |
CJ TOTAL (II) | 198 209.00 | | 198 209.00 | 198 209.00 |
CO Grand total (0 to V) | 296 761.00 | 6 066.00 | 290 694.00 | 296 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -51 561.00 | | | -51 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 624.00 | -51 561.00 | | 55 624.00 |
DL TOTAL (I) | 54 063.00 | -1 561.00 | | 54 063.00 |
DU Loans and Debts from Credit Institutions (3) | 130 938.00 | 170 706.00 | | 130 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 983.00 | 66 342.00 | | 66 983.00 |
DX Trade payables and related accounts | 3 069.00 | 3 132.00 | | 3 069.00 |
DY Tax and social security liabilities | 35 639.00 | 28 861.00 | | 35 639.00 |
EC TOTAL (IV) | 236 630.00 | 269 042.00 | | 236 630.00 |
EE Grand total (I to V) | 290 694.00 | 267 480.00 | | 290 694.00 |
EG Accrued income and payables due within one year | 236 630.00 | 138 103.00 | | 236 630.00 |
EI Including equity loans | 66 983.00 | | | 66 983.00 |
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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 | 108 380.00 | | 108 380.00 | 108 380.00 |
FJ Net sales | 108 380.00 | | 108 380.00 | 108 380.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 380.00 | |
FW Other purchases and external expenses | | | 9 634.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 23 882.00 | |
FZ Social Security Contributions | | | 8 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 208.00 | |
GE Other Expenses | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 52 011.00 | |
GG - OPERATING RESULT (I - II) | | | 56 368.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 430.00 | | | 133 430.00 |
HD Total exceptional income (VII) | 133 430.00 | | | 133 430.00 |
HF Exceptional expenses on capital transactions | 131 430.00 | | | 131 430.00 |
HH Total exceptional expenses (VIII) | 131 430.00 | | | 131 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 999.00 | | | 1 999.00 |
HK Income tax | 1 242.00 | | | 1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 810.00 | 147 533.00 | | 241 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 185.00 | 199 094.00 | | 186 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 624.00 | -51 561.00 | | 55 624.00 |
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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 | 232 805.00 | | | 232 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 552.00 | | | 12 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 134 253.00 | 98 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 552.00 | |
IO DECREASES Total including other intangible assets | | 108 000.00 | 86 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 253.00 | | |
KD ACQUISITIONS Total including other intangible assets | 194 000.00 | | | 194 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 253.00 | | | 25 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 682.00 | 4 208.00 | 1 823.00 | 3 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 556.00 | 2 510.00 | | 3 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | 1 697.00 | 1 823.00 | 126.00 |
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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 | 3 069.00 | 3 069.00 | | 3 069.00 |
8D Social Security and Other Social Organizations | 34 226.00 | 34 226.00 | | 34 226.00 |
8E Income Taxes | 1 242.00 | 1 242.00 | | 1 242.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VH Loans with a maturity of more than one year at origin | 130 938.00 | 130 938.00 | | 130 938.00 |
VI Group and Associates | 66 983.00 | 66 983.00 | | 66 983.00 |
VK Loans repaid during the year | 39 768.00 | | | 39 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 146.00 | 14 146.00 | | 14 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 831.00 | 56 831.00 | | 56 831.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 630.00 | 236 630.00 | | 236 630.00 |
