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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 | 4 991.00 | 4 991.00 | | 4 991.00 |
AT Other tangible assets | 1 140.00 | 1 140.00 | | 1 140.00 |
BB Receivables related to investments | 2 013.00 | | 2 013.00 | 2 013.00 |
BJ TOTAL (I) | 189 901.00 | 6 131.00 | 183 770.00 | 189 901.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 947.00 | | 947.00 | 947.00 |
CF Cash and cash equivalents | 36 707.00 | | 36 707.00 | 36 707.00 |
CJ TOTAL (II) | 80 855.00 | | 80 855.00 | 80 855.00 |
CO Grand total (0 to V) | 270 756.00 | 6 131.00 | 264 625.00 | 270 756.00 |
CU Other investments | 181 757.00 | | 181 757.00 | 181 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 56 758.00 | 56 758.00 | | 56 758.00 |
DH Retained earnings | -22 016.00 | -24 540.00 | | -22 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 228.00 | 2 524.00 | | 8 228.00 |
DL TOTAL (I) | 242 970.00 | 234 742.00 | | 242 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482.00 | 950.00 | | 1 482.00 |
DX Trade payables and related accounts | 2 478.00 | 2 398.00 | | 2 478.00 |
DY Tax and social security liabilities | 17 695.00 | 23 184.00 | | 17 695.00 |
EC TOTAL (IV) | 21 655.00 | 26 532.00 | | 21 655.00 |
EE Grand total (I to V) | 264 625.00 | 261 273.00 | | 264 625.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 40 989.00 | |
FW Other purchases and external expenses | | | 6 174.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 19 095.00 | |
FZ Social Security Contributions | | | 6 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 785.00 | |
GG - OPERATING RESULT (I - II) | | | 8 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173.00 | | | 173.00 |
HA Exceptional income from management transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 012.00 | 36 133.00 | | 41 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 785.00 | 33 609.00 | | 32 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 228.00 | 2 524.00 | | 8 228.00 |
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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 | 189 860.00 | 41.00 | | 189 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 991.00 | | | 4 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 770.00 | |
I4 DECREASES Grand Total | | | 189 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140.00 | | | 1 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 729.00 | 41.00 | | 183 729.00 |
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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 | 6 131.00 | | | 6 131.00 |
PE DEPRECIATION Total including other intangible assets | 4 991.00 | | | 4 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
8C Staff and Related Accounts | 7 654.00 | 7 654.00 | | 7 654.00 |
8D Social Security and Other Social Organizations | 2 553.00 | 2 553.00 | | 2 553.00 |
UL Receivables related to investments | 2 013.00 | | 2 013.00 | 2 013.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 865.00 | 865.00 | | 865.00 |
VI Group and Associates | 1 482.00 | 1 482.00 | | 1 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 160.00 | 44 147.00 | 2 013.00 | 46 160.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 655.00 | 21 655.00 | | 21 655.00 |
