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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
AT Other tangible assets | 30 544.00 | 14 828.00 | 15 715.00 | 30 544.00 |
BJ TOTAL (I) | 671 661.00 | 19 148.00 | 652 513.00 | 671 661.00 |
BX Customers and related accounts | 798 891.00 | | 798 891.00 | 798 891.00 |
BZ Other receivables | 17 570.00 | | 17 570.00 | 17 570.00 |
CF Cash and cash equivalents | 7 599.00 | | 7 599.00 | 7 599.00 |
CJ TOTAL (II) | 824 060.00 | | 824 060.00 | 824 060.00 |
CO Grand total (0 to V) | 1 495 721.00 | 19 148.00 | 1 476 573.00 | 1 495 721.00 |
CU Other investments | 636 798.00 | | 636 798.00 | 636 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 336.00 | 222 336.00 | | 222 336.00 |
DD Legal reserve (1) | 22 234.00 | 22 234.00 | | 22 234.00 |
DH Retained earnings | -6 474.00 | 3 057.00 | | -6 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677.00 | -9 531.00 | | 677.00 |
DL TOTAL (I) | 238 772.00 | 238 096.00 | | 238 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 058.00 | 533 653.00 | | 761 058.00 |
DX Trade payables and related accounts | 4 486.00 | 3 708.00 | | 4 486.00 |
DY Tax and social security liabilities | 318 343.00 | 287 764.00 | | 318 343.00 |
EA Other liabilities | 158 313.00 | 93 313.00 | | 158 313.00 |
EB Prepaid income (2) | -4 400.00 | | | -4 400.00 |
EC TOTAL (IV) | 1 237 801.00 | 918 438.00 | | 1 237 801.00 |
EE Grand total (I to V) | 1 476 573.00 | 1 156 534.00 | | 1 476 573.00 |
EG Accrued income and payables due within one year | 1 237 801.00 | 918 438.00 | | 1 237 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 277 732.00 | |
FR Total operating income (I) | | | 277 732.00 | |
FS Purchases of goods (including customs duties) | | | 17.00 | |
FW Other purchases and external expenses | | | 20 497.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 174 700.00 | |
FZ Social Security Contributions | | | 72 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 790.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 277 056.00 | |
GG - OPERATING RESULT (I - II) | | | 677.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 015.00 | | |
HH Total exceptional expenses (VIII) | | 1 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 732.00 | 331 973.00 | | 277 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 056.00 | 341 504.00 | | 277 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677.00 | -9 531.00 | | 677.00 |
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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 | 34 864.00 | | 636 798.00 | 34 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 320.00 | | | 4 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 798.00 | |
I4 DECREASES Grand Total | | | 671 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 544.00 | | | 30 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 636 798.00 | |
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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 | 11 358.00 | 7 790.00 | | 11 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 320.00 | | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 038.00 | 7 790.00 | | 7 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 760 170.00 | 760 170.00 | | 760 170.00 |
8B Suppliers and Related Accounts | 4 486.00 | 4 486.00 | | 4 486.00 |
8C Staff and Related Accounts | 10 744.00 | 10 744.00 | | 10 744.00 |
8D Social Security and Other Social Organizations | 19 774.00 | 19 774.00 | | 19 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 313.00 | 158 313.00 | | 158 313.00 |
UX Other trade receivables | 798 891.00 | | | 798 891.00 |
UZ Social Security, other social security organizations | 130.00 | | | 130.00 |
VB VAT | 2 307.00 | | | 2 307.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VM Income taxes | 4 583.00 | | | 4 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 615.00 | 19 615.00 | | 19 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 549.00 | | | 10 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 461.00 | 816 461.00 | | 816 461.00 |
VW VAT | 268 210.00 | 268 210.00 | | 268 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 201.00 | 1 242 201.00 | | 1 242 201.00 |
