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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 | 4 477.00 | 2 125.00 | 2 352.00 | 4 477.00 |
BJ TOTAL (I) | 87 743.00 | 2 125.00 | 85 618.00 | 87 743.00 |
BX Customers and related accounts | 22 125.00 | | 22 125.00 | 22 125.00 |
BZ Other receivables | 961.00 | | 961.00 | 961.00 |
CF Cash and cash equivalents | 36 056.00 | | 36 056.00 | 36 056.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 59 583.00 | | 59 583.00 | 59 583.00 |
CO Grand total (0 to V) | 147 326.00 | 2 125.00 | 145 201.00 | 147 326.00 |
CU Other investments | 83 266.00 | | 83 266.00 | 83 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 184.00 | | 500.00 |
DG Other reserves | 10 983.00 | 3 499.00 | | 10 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 374.00 | 7 799.00 | | 40 374.00 |
DL TOTAL (I) | 56 856.00 | 16 483.00 | | 56 856.00 |
DU Loans and Debts from Credit Institutions (3) | 29 447.00 | 41 551.00 | | 29 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 911.00 | 36 067.00 | | 43 911.00 |
DX Trade payables and related accounts | 1 501.00 | 1 528.00 | | 1 501.00 |
DY Tax and social security liabilities | 13 467.00 | 11 483.00 | | 13 467.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 88 345.00 | 90 647.00 | | 88 345.00 |
EE Grand total (I to V) | 145 201.00 | 107 130.00 | | 145 201.00 |
EG Accrued income and payables due within one year | 71 339.00 | | | 71 339.00 |
EI Including equity loans | 43 911.00 | | | 43 911.00 |
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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 | | | 125 000.00 | |
FR Total operating income (I) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 11 793.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 60 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 74 017.00 | |
GG - OPERATING RESULT (I - II) | | | 50 983.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 704.00 | 1 347.00 | | 9 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 000.00 | 93 750.00 | | 125 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 626.00 | 85 951.00 | | 84 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 374.00 | 7 799.00 | | 40 374.00 |
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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 | 87 743.00 | | | 87 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 266.00 | |
I4 DECREASES Grand Total | | | 87 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 477.00 | | | 4 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 266.00 | | | 83 266.00 |
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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 | 632.00 | 1 492.00 | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632.00 | 1 492.00 | | 632.00 |
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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
8D Social Security and Other Social Organizations | 116.00 | 116.00 | | 116.00 |
8E Income Taxes | 9 704.00 | 9 704.00 | | 9 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 22 125.00 | | | 22 125.00 |
VB VAT | 961.00 | | | 961.00 |
VH Loans with a maturity of more than one year at origin | 29 447.00 | 12 441.00 | 17 006.00 | 29 447.00 |
VI Group and Associates | 43 911.00 | 43 911.00 | | 43 911.00 |
VK Loans repaid during the year | 12 082.00 | | | 12 082.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 527.00 | 23 527.00 | | 23 527.00 |
VW VAT | 3 647.00 | 3 647.00 | | 3 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 345.00 | 71 339.00 | 17 006.00 | 88 345.00 |
