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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 | 501.00 | 501.00 | | 501.00 |
BJ TOTAL (I) | 13 431.00 | 501.00 | 12 930.00 | 13 431.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 41 247.00 | | 41 247.00 | 41 247.00 |
CF Cash and cash equivalents | 34 796.00 | | 34 796.00 | 34 796.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 76 736.00 | | 76 736.00 | 76 736.00 |
CO Grand total (0 to V) | 90 167.00 | 501.00 | 89 666.00 | 90 167.00 |
CU Other investments | 12 930.00 | | 12 930.00 | 12 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 47 160.00 | 31 674.00 | | 47 160.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 525.00 | 15 493.00 | | 19 525.00 |
DL TOTAL (I) | 67 918.00 | 48 392.00 | | 67 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 340.00 | 15 276.00 | | 13 340.00 |
DX Trade payables and related accounts | 1 580.00 | 459.00 | | 1 580.00 |
DY Tax and social security liabilities | 6 744.00 | 11 719.00 | | 6 744.00 |
EC TOTAL (IV) | 21 749.00 | 27 535.00 | | 21 749.00 |
EE Grand total (I to V) | 89 666.00 | 75 927.00 | | 89 666.00 |
EG Accrued income and payables due within one year | 21 749.00 | 27 535.00 | | 21 749.00 |
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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 | 84 407.00 | | 84 407.00 | 84 407.00 |
FJ Net sales | 84 407.00 | | 84 407.00 | 84 407.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 407.00 | |
FW Other purchases and external expenses | | | 10 059.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 68 740.00 | |
FZ Social Security Contributions | | | 154.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 79 359.00 | |
GG - OPERATING RESULT (I - II) | | | 5 048.00 | |
GK Income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 818.00 | |
GP Total financial income (V) | | | 15 818.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | 9 000.00 | | -276.00 |
HK Income tax | 953.00 | 1 141.00 | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 226.00 | 90 206.00 | | 100 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 700.00 | 74 713.00 | | 80 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 525.00 | 15 493.00 | | 19 525.00 |
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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 | 13 431.00 | | | 13 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 930.00 | |
I4 DECREASES Grand Total | | | 13 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | | 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 930.00 | | | 12 930.00 |
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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 | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | | | 501.00 |
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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
8C Staff and Related Accounts | 453.00 | 453.00 | | 453.00 |
8D Social Security and Other Social Organizations | 3 777.00 | 3 777.00 | | 3 777.00 |
8E Income Taxes | 853.00 | 853.00 | | 853.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 433.00 | | | 433.00 |
VC Group and associates | 40 673.00 | | | 40 673.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 13 340.00 | 13 340.00 | | 13 340.00 |
VP Miscellaneous | 75.00 | | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 940.00 | 41 940.00 | | 41 940.00 |
VW VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 749.00 | 21 749.00 | | 21 749.00 |
