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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 | 5 450.00 | 2 599.00 | 2 851.00 | 5 450.00 |
AT Other tangible assets | 10 916.00 | 6 800.00 | 4 116.00 | 10 916.00 |
BJ TOTAL (I) | 2 108 326.00 | 9 399.00 | 2 098 927.00 | 2 108 326.00 |
BX Customers and related accounts | 178 676.00 | | 178 676.00 | 178 676.00 |
BZ Other receivables | 199 073.00 | | 199 073.00 | 199 073.00 |
CF Cash and cash equivalents | 5 464.00 | | 5 464.00 | 5 464.00 |
CJ TOTAL (II) | 383 213.00 | | 383 213.00 | 383 213.00 |
CO Grand total (0 to V) | 2 491 539.00 | 9 399.00 | 2 482 139.00 | 2 491 539.00 |
CU Other investments | 2 091 960.00 | | 2 091 960.00 | 2 091 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 092 000.00 | 2 092 000.00 | | 2 092 000.00 |
DD Legal reserve (1) | 281.00 | 62.00 | | 281.00 |
DG Other reserves | 5 344.00 | | | 5 344.00 |
DH Retained earnings | | 1 175.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 458.00 | 4 388.00 | | 2 458.00 |
DL TOTAL (I) | 2 100 083.00 | 2 097 625.00 | | 2 100 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 272.00 | 288 960.00 | | 343 272.00 |
DX Trade payables and related accounts | 1 518.00 | 2 476.00 | | 1 518.00 |
DY Tax and social security liabilities | 37 266.00 | 29 726.00 | | 37 266.00 |
EC TOTAL (IV) | 382 056.00 | 321 162.00 | | 382 056.00 |
EE Grand total (I to V) | 2 482 139.00 | 2 418 787.00 | | 2 482 139.00 |
EI Including equity loans | 343 272.00 | | | 343 272.00 |
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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 | 77 023.00 | | 77 023.00 | 77 023.00 |
FJ Net sales | 77 023.00 | | 77 023.00 | 77 023.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 77 036.00 | |
FW Other purchases and external expenses | | | 25 954.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 31 676.00 | |
FZ Social Security Contributions | | | 8 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 729.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 72 223.00 | |
GG - OPERATING RESULT (I - II) | | | 4 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | 4 421.00 | |
GU Total financial expenses (VI) | | | 4 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 434.00 | 774.00 | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 536.00 | 66 101.00 | | 79 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 078.00 | 61 713.00 | | 77 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 458.00 | 4 388.00 | | 2 458.00 |
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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 | 2 108 326.00 | | | 2 108 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 450.00 | | | 5 450.00 |
I3 DECREASES Total Financial Fixed Assets | 2 091 960.00 | | | 2 091 960.00 |
I4 DECREASES Grand Total | 2 108 326.00 | | | 2 108 326.00 |
IN DECREASES Start-up, development, or research expenses | 5 450.00 | | | 5 450.00 |
IY DECREASES Total Tangible Fixed Assets | 10 916.00 | | | 10 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 916.00 | | | 10 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091 960.00 | | | 2 091 960.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 4 670.00 | 4 729.00 | | 4 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | 1 090.00 | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 161.00 | 3 639.00 | | 3 161.00 |
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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
8C Staff and Related Accounts | 4 613.00 | 4 613.00 | | 4 613.00 |
8D Social Security and Other Social Organizations | 4 165.00 | 4 165.00 | | 4 165.00 |
8E Income Taxes | 434.00 | 434.00 | | 434.00 |
UX Other trade receivables | 178 676.00 | 178 676.00 | | 178 676.00 |
VB VAT | 9 094.00 | 9 094.00 | | 9 094.00 |
VC Group and associates | 188 364.00 | 188 364.00 | | 188 364.00 |
VI Group and Associates | 343 272.00 | 343 272.00 | | 343 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 748.00 | 377 748.00 | | 377 748.00 |
VW VAT | 27 395.00 | 27 395.00 | | 27 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 056.00 | 382 056.00 | | 382 056.00 |
