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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
BB Receivables related to investments | 2 272.00 | | 2 272.00 | 2 272.00 |
BJ TOTAL (I) | 270 362.00 | 5 590.00 | 264 772.00 | 270 362.00 |
BX Customers and related accounts | 89 480.00 | | 89 480.00 | 89 480.00 |
BZ Other receivables | 171 028.00 | 12 429.00 | 158 599.00 | 171 028.00 |
CF Cash and cash equivalents | 3 475.00 | | 3 475.00 | 3 475.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 265 129.00 | 12 429.00 | 252 700.00 | 265 129.00 |
CO Grand total (0 to V) | 535 491.00 | 18 019.00 | 517 472.00 | 535 491.00 |
CP Shares due in less than one year | 2 272.00 | | | 2 272.00 |
CU Other investments | 265 000.00 | 2 500.00 | 262 500.00 | 265 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 80 000.00 | | 230 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 186 283.00 | 265 729.00 | | 186 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 276.00 | 78 554.00 | | 30 276.00 |
DL TOTAL (I) | 454 559.00 | 432 283.00 | | 454 559.00 |
DU Loans and Debts from Credit Institutions (3) | 28 156.00 | 60 222.00 | | 28 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 627.00 | 69 078.00 | | 3 627.00 |
DX Trade payables and related accounts | 552.00 | 84.00 | | 552.00 |
DY Tax and social security liabilities | 25 579.00 | 33 390.00 | | 25 579.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 62 914.00 | 162 774.00 | | 62 914.00 |
EE Grand total (I to V) | 517 472.00 | 595 057.00 | | 517 472.00 |
EG Accrued income and payables due within one year | 50 555.00 | 135 026.00 | | 50 555.00 |
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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 | 185 200.00 | | 185 200.00 | 185 200.00 |
FJ Net sales | 185 200.00 | | 185 200.00 | 185 200.00 |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 186 182.00 | |
FW Other purchases and external expenses | | | 7 826.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 116 825.00 | |
FZ Social Security Contributions | | | 54 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 179 827.00 | |
GG - OPERATING RESULT (I - II) | | | 6 356.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 40 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 929.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 16 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 196.00 | 254 214.00 | | 226 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 920.00 | 175 660.00 | | 195 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 276.00 | 78 554.00 | | 30 276.00 |
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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 | 270 362.00 | | | 270 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 090.00 | | | 3 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 272.00 | |
I4 DECREASES Grand Total | | | 270 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 272.00 | | | 267 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 272.00 | | | 267 272.00 |
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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 | 3 090.00 | | | 3 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 090.00 | | | 3 090.00 |
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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 | 552.00 | 552.00 | | 552.00 |
8D Social Security and Other Social Organizations | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 2 272.00 | 2 272.00 | | 2 272.00 |
UX Other trade receivables | 89 480.00 | 89 480.00 | | 89 480.00 |
VB VAT | 5 447.00 | 5 447.00 | | 5 447.00 |
VC Group and associates | 165 581.00 | 165 581.00 | | 165 581.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 27 748.00 | 15 390.00 | 12 359.00 | 27 748.00 |
VI Group and Associates | 3 627.00 | 3 627.00 | | 3 627.00 |
VK Loans repaid during the year | 31 939.00 | | | 31 939.00 |
VM Income taxes | 12 936.00 | 12 936.00 | | 12 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 926.00 | 263 926.00 | | 263 926.00 |
VW VAT | 22 113.00 | 22 113.00 | | 22 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 914.00 | 50 555.00 | 12 359.00 | 62 914.00 |
