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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
AT Other tangible assets | 1 791.00 | 1 791.00 | | 1 791.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 203 262.00 | 2 962.00 | 200 300.00 | 203 262.00 |
BX Customers and related accounts | 28 575.00 | | 28 575.00 | 28 575.00 |
BZ Other receivables | 37 916.00 | | 37 916.00 | 37 916.00 |
CF Cash and cash equivalents | 125 998.00 | | 125 998.00 | 125 998.00 |
CJ TOTAL (II) | 192 490.00 | | 192 490.00 | 192 490.00 |
CO Grand total (0 to V) | 395 752.00 | 2 962.00 | 392 790.00 | 395 752.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 185 300.00 | | 185 300.00 | 185 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750.00 | 2 000.00 | | 2 750.00 |
DB Share, merger, contribution premiums, etc. | 80 400.00 | | | 80 400.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 225 048.00 | 182 299.00 | | 225 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 619.00 | 42 749.00 | | 29 619.00 |
DL TOTAL (I) | 338 016.00 | 227 248.00 | | 338 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 91.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 010.00 | 12 451.00 | | 11 010.00 |
DX Trade payables and related accounts | 8 195.00 | 5 776.00 | | 8 195.00 |
DY Tax and social security liabilities | 35 569.00 | 29 159.00 | | 35 569.00 |
EC TOTAL (IV) | 54 774.00 | 47 476.00 | | 54 774.00 |
EE Grand total (I to V) | 392 790.00 | 274 724.00 | | 392 790.00 |
EG Accrued income and payables due within one year | 54 774.00 | 47 476.00 | | 54 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91.00 | | |
EI Including equity loans | 11 010.00 | | | 11 010.00 |
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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 | 137 430.00 | | 137 430.00 | 137 430.00 |
FJ Net sales | 137 430.00 | | 137 430.00 | 137 430.00 |
FR Total operating income (I) | | | 137 430.00 | |
FW Other purchases and external expenses | | | 20 079.00 | |
FX Taxes, duties, and similar payments | | | 5 186.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 107 986.00 | |
GG - OPERATING RESULT (I - II) | | | 29 444.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 390.00 | | |
HD Total exceptional income (VII) | | 8 390.00 | | |
HE Exceptional expenses on management operations | 2 156.00 | 38 702.00 | | 2 156.00 |
HH Total exceptional expenses (VIII) | 2 156.00 | 38 702.00 | | 2 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 156.00 | -30 312.00 | | -2 156.00 |
HK Income tax | -2 592.00 | 7 272.00 | | -2 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 430.00 | 179 134.00 | | 137 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 811.00 | 136 385.00 | | 107 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 619.00 | 42 749.00 | | 29 619.00 |
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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 | 124 268.00 | | 83 960.00 | 124 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 171.00 | | | 1 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 966.00 | 200 300.00 | |
I4 DECREASES Grand Total | | 4 966.00 | 203 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791.00 | | | 1 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 306.00 | | 83 960.00 | 121 306.00 |
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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 | 2 962.00 | | | 2 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 171.00 | | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | | | 1 791.00 |
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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 | 8 195.00 | 8 195.00 | | 8 195.00 |
8D Social Security and Other Social Organizations | 25 729.00 | 25 729.00 | | 25 729.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 28 575.00 | 28 575.00 | | 28 575.00 |
VB VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VI Group and Associates | 11 010.00 | 11 010.00 | | 11 010.00 |
VM Income taxes | 36 112.00 | 36 112.00 | | 36 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 491.00 | 81 491.00 | | 81 491.00 |
VW VAT | 9 841.00 | 9 841.00 | | 9 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 774.00 | 54 774.00 | | 54 774.00 |
