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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 | 6 094.00 | 6 094.00 | | 6 094.00 |
AT Other tangible assets | 3 779.00 | 472.00 | 3 307.00 | 3 779.00 |
BJ TOTAL (I) | 276 873.00 | 6 566.00 | 270 307.00 | 276 873.00 |
BX Customers and related accounts | 15 941.00 | | 15 941.00 | 15 941.00 |
CF Cash and cash equivalents | 19 115.00 | | 19 115.00 | 19 115.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 36 638.00 | | 36 638.00 | 36 638.00 |
CO Grand total (0 to V) | 313 511.00 | 6 566.00 | 306 944.00 | 313 511.00 |
CS Evaluated investments - equity method | 267 000.00 | | 267 000.00 | 267 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 70 141.00 | 56 863.00 | | 70 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 840.00 | 29 278.00 | | 5 840.00 |
DL TOTAL (I) | 251 981.00 | 262 141.00 | | 251 981.00 |
DU Loans and Debts from Credit Institutions (3) | 37 903.00 | 55 613.00 | | 37 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 561.00 | 361.00 | | 2 561.00 |
DX Trade payables and related accounts | 545.00 | 539.00 | | 545.00 |
DY Tax and social security liabilities | 13 955.00 | 24 504.00 | | 13 955.00 |
EC TOTAL (IV) | 54 963.00 | 81 017.00 | | 54 963.00 |
EE Grand total (I to V) | 306 944.00 | 343 158.00 | | 306 944.00 |
EG Accrued income and payables due within one year | 54 963.00 | 44 204.00 | | 54 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 135 737.00 | |
FJ Net sales | | | 135 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 769.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 140 735.00 | |
FW Other purchases and external expenses | | | 12 408.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 112 740.00 | |
FZ Social Security Contributions | | | 5 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GF Total Operating Expenses (II) | | | 131 647.00 | |
GG - OPERATING RESULT (I - II) | | | 9 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 45.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 45.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -45.00 | | -540.00 |
HK Income tax | 950.00 | 1 651.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 888.00 | 169 227.00 | | 140 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 048.00 | 139 949.00 | | 135 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 840.00 | 29 278.00 | | 5 840.00 |
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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 | 273 094.00 | | 3 779.00 | 273 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 094.00 | | | 6 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 000.00 | |
I4 DECREASES Grand Total | | | 276 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 000.00 | | | 267 000.00 |
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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 | 6 094.00 | 472.00 | | 6 094.00 |
PE DEPRECIATION Total including other intangible assets | 6 094.00 | | | 6 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 472.00 | | |
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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 | 545.00 | 545.00 | | 545.00 |
8C Staff and Related Accounts | 6 486.00 | 6 486.00 | | 6 486.00 |
8D Social Security and Other Social Organizations | 2 893.00 | 2 893.00 | | 2 893.00 |
UX Other trade receivables | 10 390.00 | 10 390.00 | | 10 390.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 37 903.00 | 37 903.00 | | 37 903.00 |
VI Group and Associates | 2 561.00 | 2 561.00 | | 2 561.00 |
VM Income taxes | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 412.00 | 5 412.00 | | 5 412.00 |
VS Prepaid expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 523.00 | 17 523.00 | | 17 523.00 |
VW VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 963.00 | 54 963.00 | | 54 963.00 |
