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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 082.00 | 1 082.00 | | 1 082.00 |
BZ Other receivables | 78 674.00 | | 78 674.00 | 78 674.00 |
CF Cash and cash equivalents | 7 680.00 | | 7 680.00 | 7 680.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 88 098.00 | | 88 098.00 | 88 098.00 |
CO Grand total (0 to V) | 89 180.00 | 1 082.00 | 88 098.00 | 89 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -549.00 | 21 700.00 | | -549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 782.00 | -22 249.00 | | 52 782.00 |
DL TOTAL (I) | 54 233.00 | 1 451.00 | | 54 233.00 |
DU Loans and Debts from Credit Institutions (3) | 14 936.00 | 19 495.00 | | 14 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 8 738.00 | 5 894.00 | | 8 738.00 |
DY Tax and social security liabilities | 9 806.00 | 4 622.00 | | 9 806.00 |
EC TOTAL (IV) | 33 865.00 | 30 010.00 | | 33 865.00 |
EE Grand total (I to V) | 88 098.00 | 31 461.00 | | 88 098.00 |
EG Accrued income and payables due within one year | 33 865.00 | | | 33 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 415 219.00 | |
FR Total operating income (I) | | | 415 219.00 | |
FW Other purchases and external expenses | | | 112 589.00 | |
FX Taxes, duties, and similar payments | | | 13 559.00 | |
FY Salaries and Wages | | | 198 393.00 | |
FZ Social Security Contributions | | | 27 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GF Total Operating Expenses (II) | | | 352 386.00 | |
GG - OPERATING RESULT (I - II) | | | 62 833.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 239.00 | | | 239.00 |
HE Exceptional expenses on management operations | | 25 027.00 | | |
HH Total exceptional expenses (VIII) | | 25 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239.00 | -25 027.00 | | 239.00 |
HK Income tax | 8 335.00 | | | 8 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 458.00 | 294 416.00 | | 415 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 675.00 | 316 665.00 | | 362 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 782.00 | -22 249.00 | | 52 782.00 |
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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 | 27 382.00 | | | 27 382.00 |
I3 DECREASES Total Financial Fixed Assets | 26 300.00 | | | 26 300.00 |
I4 DECREASES Grand Total | 26 300.00 | | 1 082.00 | 26 300.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082.00 | | | 1 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 300.00 | | | 26 300.00 |
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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 | 622.00 | 460.00 | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622.00 | 460.00 | | 622.00 |
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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 | 8 738.00 | 8 738.00 | | 8 738.00 |
8E Income Taxes | 8 335.00 | 8 335.00 | | 8 335.00 |
VH Loans with a maturity of more than one year at origin | 14 936.00 | 14 936.00 | | 14 936.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VK Loans repaid during the year | 4 595.00 | | | 4 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 865.00 | 33 865.00 | | 33 865.00 |
