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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
AT Other tangible assets | 496.00 | 335.00 | 161.00 | 496.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 609 051.00 | 3 695.00 | 605 356.00 | 609 051.00 |
BX Customers and related accounts | 70 701.00 | | 70 701.00 | 70 701.00 |
BZ Other receivables | 8 374.00 | | 8 374.00 | 8 374.00 |
CF Cash and cash equivalents | 108 103.00 | | 108 103.00 | 108 103.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 187 833.00 | | 187 833.00 | 187 833.00 |
CO Grand total (0 to V) | 796 885.00 | 3 695.00 | 793 190.00 | 796 885.00 |
CU Other investments | 605 180.00 | | 605 180.00 | 605 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 20 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 48 600.00 | | | 48 600.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 308 035.00 | 262 634.00 | | 308 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 148.00 | 45 401.00 | | 100 148.00 |
DL TOTAL (I) | 608 784.00 | 330 035.00 | | 608 784.00 |
DU Loans and Debts from Credit Institutions (3) | 57 972.00 | 93 635.00 | | 57 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 964.00 | 35 964.00 | | 35 964.00 |
DX Trade payables and related accounts | 7 710.00 | 4 644.00 | | 7 710.00 |
DY Tax and social security liabilities | 82 746.00 | | | 82 746.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 184 405.00 | 134 256.00 | | 184 405.00 |
EE Grand total (I to V) | 793 190.00 | 464 292.00 | | 793 190.00 |
EG Accrued income and payables due within one year | 162 827.00 | 76 363.00 | | 162 827.00 |
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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 | 201 816.00 | | 201 816.00 | 201 816.00 |
FJ Net sales | 201 816.00 | | 201 816.00 | 201 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 929.00 | |
FW Other purchases and external expenses | | | 6 252.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 125 773.00 | |
FZ Social Security Contributions | | | 49 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 543.00 | |
GG - OPERATING RESULT (I - II) | | | 19 385.00 | |
GK Income from other securities and fixed asset receivables | | | 82 036.00 | |
GP Total financial income (V) | | | 82 036.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 965.00 | 52 096.00 | | 283 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 816.00 | 6 694.00 | | 183 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 148.00 | 45 401.00 | | 100 148.00 |
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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 | 420 140.00 | | 188 912.00 | 420 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 360.00 | | | 3 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 195.00 | |
I4 DECREASES Grand Total | | | 609 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 780.00 | | 188 415.00 | 416 780.00 |
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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 | 3 360.00 | 335.00 | | 3 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 335.00 | | |
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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 | 7 710.00 | 7 710.00 | | 7 710.00 |
8C Staff and Related Accounts | 39 234.00 | 39 234.00 | | 39 234.00 |
8D Social Security and Other Social Organizations | 25 900.00 | 25 900.00 | | 25 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 70 702.00 | 70 702.00 | | 70 702.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 57 893.00 | 36 315.00 | 21 578.00 | 57 893.00 |
VI Group and Associates | 35 965.00 | 35 965.00 | | 35 965.00 |
VM Income taxes | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 548.00 | 6 548.00 | | 6 548.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 730.00 | 79 730.00 | | 79 730.00 |
VW VAT | 15 387.00 | 15 387.00 | | 15 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 405.00 | 162 827.00 | 21 578.00 | 184 405.00 |
