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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 | 2 014.00 | 1 925.00 | 90.00 | 2 014.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 121 604.00 | 1 925.00 | 119 680.00 | 121 604.00 |
BX Customers and related accounts | 35 918.00 | | 35 918.00 | 35 918.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 48 730.00 | | 48 730.00 | 48 730.00 |
CJ TOTAL (II) | 84 961.00 | | 84 961.00 | 84 961.00 |
CO Grand total (0 to V) | 206 566.00 | 1 925.00 | 204 641.00 | 206 566.00 |
CU Other investments | 99 590.00 | | 99 590.00 | 99 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 5 078.00 | 4 695.00 | | 5 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 503.00 | 383.00 | | 22 503.00 |
DL TOTAL (I) | 67 581.00 | 45 078.00 | | 67 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 775.00 | 84 775.00 | | 84 775.00 |
DX Trade payables and related accounts | 566.00 | 504.00 | | 566.00 |
DY Tax and social security liabilities | 51 719.00 | 29 689.00 | | 51 719.00 |
EA Other liabilities | | 4 465.00 | | |
EC TOTAL (IV) | 137 060.00 | 119 433.00 | | 137 060.00 |
EE Grand total (I to V) | 204 641.00 | 164 511.00 | | 204 641.00 |
EG Accrued income and payables due within one year | 137 060.00 | 119 433.00 | | 137 060.00 |
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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 | 195 892.00 | | 195 892.00 | 195 892.00 |
FJ Net sales | 195 892.00 | | 195 892.00 | 195 892.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 195 892.00 | |
FW Other purchases and external expenses | | | 3 200.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 152 160.00 | |
FZ Social Security Contributions | | | 37 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 195 420.00 | |
GG - OPERATING RESULT (I - II) | | | 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 500.00 | |
GP Total financial income (V) | | | 22 500.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 199.00 | 67.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 392.00 | 191 277.00 | | 218 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 889.00 | 190 894.00 | | 195 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 503.00 | 383.00 | | 22 503.00 |
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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 | 121 604.00 | | | 121 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 590.00 | |
I4 DECREASES Grand Total | | | 121 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 014.00 | | | 2 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 590.00 | | | 119 590.00 |
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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 | 1 429.00 | 496.00 | | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429.00 | 496.00 | | 1 429.00 |
