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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
AT Other tangible assets | 20 687.00 | 17 925.00 | 2 762.00 | 20 687.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 496 090.00 | 23 229.00 | 472 862.00 | 496 090.00 |
BX Customers and related accounts | 112 428.00 | | 112 428.00 | 112 428.00 |
BZ Other receivables | 30 757.00 | | 30 757.00 | 30 757.00 |
CF Cash and cash equivalents | 22 482.00 | | 22 482.00 | 22 482.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 165 700.00 | | 165 700.00 | 165 700.00 |
CO Grand total (0 to V) | 661 791.00 | 23 229.00 | 638 562.00 | 661 791.00 |
CU Other investments | 467 990.00 | 3 990.00 | 464 000.00 | 467 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 5 545.00 | 5 136.00 | | 5 545.00 |
DH Retained earnings | 103 065.00 | 95 302.00 | | 103 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 550.00 | 8 172.00 | | -34 550.00 |
DL TOTAL (I) | 524 060.00 | 558 610.00 | | 524 060.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 103.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 421.00 | 59 133.00 | | 66 421.00 |
DX Trade payables and related accounts | 1 255.00 | 2 339.00 | | 1 255.00 |
DY Tax and social security liabilities | 46 666.00 | 34 739.00 | | 46 666.00 |
EC TOTAL (IV) | 114 502.00 | 96 314.00 | | 114 502.00 |
EE Grand total (I to V) | 638 562.00 | 654 924.00 | | 638 562.00 |
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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 | 203 224.00 | | 203 224.00 | 203 224.00 |
FJ Net sales | 203 224.00 | | 203 224.00 | 203 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 837.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 224 076.00 | |
FW Other purchases and external expenses | | | 35 374.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 195 437.00 | |
FZ Social Security Contributions | | | 27 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 261 102.00 | |
GG - OPERATING RESULT (I - II) | | | -37 026.00 | |
GL Other interest and similar income | | | 3 155.00 | |
GP Total financial income (V) | | | 3 155.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 231.00 | 259 947.00 | | 227 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 781.00 | 251 776.00 | | 261 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 550.00 | 8 172.00 | | -34 550.00 |
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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 | 496 090.00 | | | 496 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 090.00 | |
I4 DECREASES Grand Total | | | 496 090.00 | |
IO DECREASES Total including other intangible assets | | | 1 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313.00 | | | 1 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 687.00 | | | 20 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 090.00 | | | 474 090.00 |
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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 | 18 517.00 | 722.00 | | 18 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 313.00 | | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 203.00 | 722.00 | | 17 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 990.00 | | | 3 990.00 |
7C Grand total | 3 990.00 | | | 3 990.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 322.00 | 2 322.00 | | 2 322.00 |
8B Suppliers and Related Accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
8C Staff and Related Accounts | 5 395.00 | 5 395.00 | | 5 395.00 |
8D Social Security and Other Social Organizations | 16 396.00 | 16 396.00 | | 16 396.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 112 428.00 | 112 428.00 | | 112 428.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VC Group and associates | 27 411.00 | 27 411.00 | | 27 411.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 64 099.00 | 64 099.00 | | 64 099.00 |
VM Income taxes | 1 428.00 | 1 428.00 | | 1 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 318.00 | 143 218.00 | 6 100.00 | 149 318.00 |
VW VAT | 23 793.00 | 23 793.00 | | 23 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 502.00 | 114 502.00 | | 114 502.00 |
