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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 208.00 | 87.00 | 1 120.00 | 1 208.00 |
BJ TOTAL (I) | 1 055 306.00 | 87.00 | 1 055 219.00 | 1 055 306.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 6 595.00 | | 6 595.00 | 6 595.00 |
CF Cash and cash equivalents | 31 105.00 | | 31 105.00 | 31 105.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 58 859.00 | | 58 859.00 | 58 859.00 |
CO Grand total (0 to V) | 1 114 165.00 | 87.00 | 1 114 078.00 | 1 114 165.00 |
CU Other investments | 1 054 099.00 | | 1 054 099.00 | 1 054 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 986.00 | 4 000.00 | | 535 986.00 |
DB Share, merger, contribution premiums, etc. | 518 022.00 | | | 518 022.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 3 495.00 | 924.00 | | 3 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 087.00 | 2 571.00 | | 19 087.00 |
DK Regulated provisions | 8.00 | | | 8.00 |
DL TOTAL (I) | 1 076 997.00 | 7 895.00 | | 1 076 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 186.00 | | 27.00 |
DX Trade payables and related accounts | 5 407.00 | 5 419.00 | | 5 407.00 |
DY Tax and social security liabilities | 28 509.00 | 35 737.00 | | 28 509.00 |
EA Other liabilities | 3 138.00 | 1 436.00 | | 3 138.00 |
EC TOTAL (IV) | 37 081.00 | 42 777.00 | | 37 081.00 |
EE Grand total (I to V) | 1 114 078.00 | 50 672.00 | | 1 114 078.00 |
EG Accrued income and payables due within one year | 37 081.00 | 42 777.00 | | 37 081.00 |
EI Including equity loans | 27.00 | | | 27.00 |
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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 | 172 500.00 | | 172 500.00 | 172 500.00 |
FJ Net sales | 172 500.00 | | 172 500.00 | 172 500.00 |
FR Total operating income (I) | | | 172 500.00 | |
FW Other purchases and external expenses | | | 17 599.00 | |
FX Taxes, duties, and similar payments | | | 8 562.00 | |
FY Salaries and Wages | | | 122 790.00 | |
FZ Social Security Contributions | | | 555.00 | |
GF Total Operating Expenses (II) | | | 149 506.00 | |
GG - OPERATING RESULT (I - II) | | | 22 994.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HK Income tax | 3 605.00 | 1 165.00 | | 3 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 567.00 | 121 984.00 | | 172 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 481.00 | 119 414.00 | | 153 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 087.00 | 2 571.00 | | 19 087.00 |
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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 | 3 866.00 | | 1 054 606.00 | 3 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 275.00 | | | 1 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 099.00 | |
I4 DECREASES Grand Total | | 3 166.00 | 1 055 306.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 275.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 891.00 | 1 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891.00 | | 1 208.00 | 1 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 1 053 399.00 | 700.00 |
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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 | 2 337.00 | 917.00 | 3 166.00 | 2 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061.00 | 917.00 | 1 891.00 | 1 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8.00 | | |
7C Grand total | | 8.00 | | |
UJ - Exceptional | | 8.00 | | |
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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 | 5 407.00 | 5 407.00 | | 5 407.00 |
8D Social Security and Other Social Organizations | 18 739.00 | 18 739.00 | | 18 739.00 |
8E Income Taxes | 3 605.00 | 3 605.00 | | 3 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 138.00 | 3 138.00 | | 3 138.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VC Group and associates | 5 810.00 | 5 810.00 | | 5 810.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 754.00 | 27 754.00 | | 27 754.00 |
VW VAT | 5 900.00 | 5 900.00 | | 5 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 081.00 | 37 081.00 | | 37 081.00 |
