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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 | 2 041.00 | 1 127.00 | 914.00 | 2 041.00 |
BJ TOTAL (I) | 104 541.00 | 1 127.00 | 103 414.00 | 104 541.00 |
BX Customers and related accounts | 8 508.00 | | 8 508.00 | 8 508.00 |
BZ Other receivables | 30 902.00 | | 30 902.00 | 30 902.00 |
CF Cash and cash equivalents | 38 546.00 | | 38 546.00 | 38 546.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 79 658.00 | | 79 658.00 | 79 658.00 |
CO Grand total (0 to V) | 184 199.00 | 1 127.00 | 183 072.00 | 184 199.00 |
CU Other investments | 102 500.00 | | 102 500.00 | 102 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 43 445.00 | | | 43 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 874.00 | 48 445.00 | | 13 874.00 |
DL TOTAL (I) | 162 320.00 | 148 445.00 | | 162 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 303.00 | | | 6 303.00 |
DX Trade payables and related accounts | 4 345.00 | 5 400.00 | | 4 345.00 |
DY Tax and social security liabilities | 10 104.00 | 16 095.00 | | 10 104.00 |
EC TOTAL (IV) | 20 752.00 | 21 495.00 | | 20 752.00 |
EE Grand total (I to V) | 183 072.00 | 169 941.00 | | 183 072.00 |
EG Accrued income and payables due within one year | 20 752.00 | 21 495.00 | | 20 752.00 |
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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 | 32 298.00 | | 32 298.00 | 32 298.00 |
FJ Net sales | 32 298.00 | | 32 298.00 | 32 298.00 |
FO Operating subsidies | | | 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 928.00 | |
FW Other purchases and external expenses | | | 11 080.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 18 984.00 | |
FZ Social Security Contributions | | | 5 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 742.00 | |
GG - OPERATING RESULT (I - II) | | | -3 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 500.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 17 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 12 500.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 2 500.00 | | -17.00 |
HK Income tax | | 1 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 634.00 | 85 026.00 | | 52 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 759.00 | 36 581.00 | | 38 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 874.00 | 48 445.00 | | 13 874.00 |
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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 | 104 541.00 | | | 104 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 500.00 | |
I4 DECREASES Grand Total | | | 104 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041.00 | | | 2 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 500.00 | | | 102 500.00 |
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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 | 213.00 | 914.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213.00 | 914.00 | | 213.00 |
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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 | 4 345.00 | 4 345.00 | | 4 345.00 |
8C Staff and Related Accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
8D Social Security and Other Social Organizations | 3 403.00 | 3 403.00 | | 3 403.00 |
UX Other trade receivables | 8 508.00 | | | 8 508.00 |
VB VAT | 545.00 | | | 545.00 |
VC Group and associates | 30 081.00 | | | 30 081.00 |
VI Group and Associates | 6 303.00 | 6 303.00 | | 6 303.00 |
VM Income taxes | 50.00 | | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VS Prepaid expenses | 1 703.00 | | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 112.00 | 41 112.00 | | 41 112.00 |
VW VAT | 3 916.00 | 3 916.00 | | 3 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 752.00 | 20 752.00 | | 20 752.00 |
