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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
AT Other tangible assets | 2 064.00 | 1 372.00 | 692.00 | 2 064.00 |
BJ TOTAL (I) | 276 581.00 | 2 888.00 | 273 692.00 | 276 581.00 |
BX Customers and related accounts | 148 396.00 | | 148 396.00 | 148 396.00 |
BZ Other receivables | 105 230.00 | | 105 230.00 | 105 230.00 |
CF Cash and cash equivalents | 82 092.00 | | 82 092.00 | 82 092.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 335 908.00 | | 335 908.00 | 335 908.00 |
CO Grand total (0 to V) | 612 489.00 | 2 888.00 | 609 601.00 | 612 489.00 |
CU Other investments | 273 000.00 | | 273 000.00 | 273 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 418 298.00 | 388 791.00 | | 418 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 044.00 | 29 508.00 | | 91 044.00 |
DL TOTAL (I) | 518 142.00 | 427 098.00 | | 518 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 20 485.00 | | 26 000.00 |
DX Trade payables and related accounts | 3 681.00 | 434.00 | | 3 681.00 |
DY Tax and social security liabilities | 61 777.00 | 37 374.00 | | 61 777.00 |
EA Other liabilities | | 1 825.00 | | |
EC TOTAL (IV) | 91 458.00 | 60 118.00 | | 91 458.00 |
EE Grand total (I to V) | 609 601.00 | 487 216.00 | | 609 601.00 |
EI Including equity loans | 26 000.00 | | | 26 000.00 |
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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 | 262 004.00 | | 262 004.00 | 262 004.00 |
FJ Net sales | 262 004.00 | | 262 004.00 | 262 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 911.00 | |
FR Total operating income (I) | | | 268 915.00 | |
FW Other purchases and external expenses | | | 33 055.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 196 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 761.00 | |
GG - OPERATING RESULT (I - II) | | | 38 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 650.00 | |
GP Total financial income (V) | | | 61 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 8 760.00 | 7 233.00 | | 8 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 565.00 | 206 045.00 | | 330 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 521.00 | 176 537.00 | | 239 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 044.00 | 29 508.00 | | 91 044.00 |
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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 | 268 224.00 | 8 357.00 | | 268 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 516.00 | | | 1 516.00 |
I3 DECREASES Total Financial Fixed Assets | 273 000.00 | | | 273 000.00 |
I4 DECREASES Grand Total | 276 581.00 | | | 276 581.00 |
IN DECREASES Start-up, development, or research expenses | 1 516.00 | | | 1 516.00 |
IY DECREASES Total Tangible Fixed Assets | 2 064.00 | | | 2 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208.00 | 857.00 | | 1 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 500.00 | 7 500.00 | | 265 500.00 |
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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 | 2 724.00 | 164.00 | | 2 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 516.00 | | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208.00 | 164.00 | | 1 208.00 |
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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 | 3 681.00 | 3 681.00 | | 3 681.00 |
8C Staff and Related Accounts | 42 669.00 | 42 669.00 | | 42 669.00 |
8E Income Taxes | 1 528.00 | 1 528.00 | | 1 528.00 |
UX Other trade receivables | 148 396.00 | 148 396.00 | | 148 396.00 |
VB VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 121.00 | 102 121.00 | | 102 121.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 816.00 | 253 816.00 | | 253 816.00 |
VW VAT | 17 580.00 | 17 580.00 | | 17 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 458.00 | 91 458.00 | | 91 458.00 |
