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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 | 4 128.00 | 4 128.00 | | 4 128.00 |
AT Other tangible assets | 20 581.00 | 20 581.00 | | 20 581.00 |
BJ TOTAL (I) | 28 709.00 | 27 706.00 | 1 003.00 | 28 709.00 |
BX Customers and related accounts | 172 034.00 | 77 645.00 | 94 389.00 | 172 034.00 |
BZ Other receivables | 260 476.00 | | 260 476.00 | 260 476.00 |
CF Cash and cash equivalents | 4 973.00 | | 4 973.00 | 4 973.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 438 106.00 | 77 645.00 | 360 460.00 | 438 106.00 |
CO Grand total (0 to V) | 466 816.00 | 105 352.00 | 361 463.00 | 466 816.00 |
CU Other investments | 4 000.00 | 2 997.00 | 1 003.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 75 063.00 | | | 75 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 524.00 | | | 211 524.00 |
DL TOTAL (I) | 287 687.00 | | | 287 687.00 |
DT Other Bond Issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 991.00 | | | 15 991.00 |
DX Trade payables and related accounts | 7 467.00 | | | 7 467.00 |
DY Tax and social security liabilities | 50 317.00 | | | 50 317.00 |
EC TOTAL (IV) | 73 776.00 | | | 73 776.00 |
EE Grand total (I to V) | 361 463.00 | | | 361 463.00 |
EG Accrued income and payables due within one year | 73 776.00 | | | 73 776.00 |
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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 | 161 000.00 | | 161 000.00 | 161 000.00 |
FJ Net sales | 161 000.00 | | 161 000.00 | 161 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 325.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 356 333.00 | |
FW Other purchases and external expenses | | | 12 616.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
FY Salaries and Wages | | | 80 490.00 | |
FZ Social Security Contributions | | | 37 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 171.00 | |
GE Other Expenses | | | 97 445.00 | |
GF Total Operating Expenses (II) | | | 301 744.00 | |
GG - OPERATING RESULT (I - II) | | | 54 589.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 490.00 | | | 2 490.00 |
HA Exceptional income from management transactions | 595.00 | | | 595.00 |
HD Total exceptional income (VII) | 595.00 | | | 595.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HF Exceptional expenses on capital transactions | 106 897.00 | | | 106 897.00 |
HH Total exceptional expenses (VIII) | 107 355.00 | | | 107 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 759.00 | | | -106 759.00 |
HK Income tax | -263 698.00 | | | -263 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 929.00 | | | 356 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 405.00 | | | 145 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 524.00 | | | 211 524.00 |
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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 | 135 608.00 | | | 135 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 128.00 | | | 4 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 898.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 106 898.00 | 28 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 582.00 | | | 20 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 898.00 | | | 110 898.00 |
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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 | 20 041.00 | 4 669.00 | | 20 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 128.00 | | | 4 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 912.00 | 4 669.00 | | 15 912.00 |
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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 | 7 467.00 | 7 467.00 | | 7 467.00 |
8D Social Security and Other Social Organizations | 50 318.00 | 50 318.00 | | 50 318.00 |
UX Other trade receivables | 172 035.00 | 172 035.00 | | 172 035.00 |
VI Group and Associates | 15 991.00 | 15 991.00 | | 15 991.00 |
VK Loans repaid during the year | 3 598.00 | | | 3 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 476.00 | 260 476.00 | | 260 476.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 133.00 | 433 133.00 | | 433 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 776.00 | 73 776.00 | | 73 776.00 |
