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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 | 2 446.00 | 285.00 | 2 160.00 | 2 446.00 |
BJ TOTAL (I) | 119 946.00 | 285.00 | 119 660.00 | 119 946.00 |
BX Customers and related accounts | 100 681.00 | | 100 681.00 | 100 681.00 |
BZ Other receivables | 16 951.00 | | 16 951.00 | 16 951.00 |
CF Cash and cash equivalents | 8 042.00 | | 8 042.00 | 8 042.00 |
CJ TOTAL (II) | 125 675.00 | | 125 675.00 | 125 675.00 |
CO Grand total (0 to V) | 245 621.00 | 285.00 | 245 335.00 | 245 621.00 |
CU Other investments | 117 500.00 | | 117 500.00 | 117 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | | | 107 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 581.00 | | | 25 581.00 |
DL TOTAL (I) | 133 081.00 | | | 133 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 856.00 | | | 58 856.00 |
DX Trade payables and related accounts | 74.00 | | | 74.00 |
DY Tax and social security liabilities | 45 261.00 | | | 45 261.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 112 254.00 | | | 112 254.00 |
EE Grand total (I to V) | 245 335.00 | | | 245 335.00 |
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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 | 83 901.00 | | 83 901.00 | 83 901.00 |
FJ Net sales | 83 901.00 | | 83 901.00 | 83 901.00 |
FR Total operating income (I) | | | 83 901.00 | |
FW Other purchases and external expenses | | | 42 616.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 43 427.00 | |
FZ Social Security Contributions | | | 40 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GF Total Operating Expenses (II) | | | 127 709.00 | |
GG - OPERATING RESULT (I - II) | | | -43 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 901.00 | | | 153 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 320.00 | | | 128 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 581.00 | | | 25 581.00 |
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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 | | | 119 946.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 117 500.00 | |
I4 DECREASES Grand Total | | | 119 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 117 500.00 | |
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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 | | 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 285.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 100 681.00 | | | 100 681.00 |
UY Staff and related accounts | 1 127.00 | | | 1 127.00 |
VB VAT | 3 716.00 | | | 3 716.00 |
VC Group and associates | 12 107.00 | | | 12 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 633.00 | 117 633.00 | | 117 633.00 |
