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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 | 2 546.00 | 1 351.00 | 1 195.00 | 2 546.00 |
BJ TOTAL (I) | 53 546.00 | 1 351.00 | 52 195.00 | 53 546.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 15 453.00 | | 15 453.00 | 15 453.00 |
CF Cash and cash equivalents | 19 275.00 | | 19 275.00 | 19 275.00 |
CJ TOTAL (II) | 63 528.00 | | 63 528.00 | 63 528.00 |
CO Grand total (0 to V) | 117 074.00 | 1 351.00 | 115 723.00 | 117 074.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 836.00 | 12 825.00 | | 47 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 512.00 | 35 011.00 | | 40 512.00 |
DL TOTAL (I) | 89 449.00 | 48 936.00 | | 89 449.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 37.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 588.00 | | |
DX Trade payables and related accounts | 2 034.00 | 9 287.00 | | 2 034.00 |
DY Tax and social security liabilities | 4 755.00 | 20 930.00 | | 4 755.00 |
EA Other liabilities | 19 439.00 | 10 014.00 | | 19 439.00 |
EC TOTAL (IV) | 26 274.00 | 41 855.00 | | 26 274.00 |
EE Grand total (I to V) | 115 723.00 | 90 792.00 | | 115 723.00 |
EG Accrued income and payables due within one year | 26 274.00 | 41 855.00 | | 26 274.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 001.00 | |
FW Other purchases and external expenses | | | 15 964.00 | |
FX Taxes, duties, and similar payments | | | 6 033.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 14 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 87 081.00 | |
GG - OPERATING RESULT (I - II) | | | -39 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 052.00 | |
GP Total financial income (V) | | | 80 052.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 660.00 | | | 21 660.00 |
HD Total exceptional income (VII) | 21 660.00 | | | 21 660.00 |
HE Exceptional expenses on management operations | | 15 800.00 | | |
HF Exceptional expenses on capital transactions | 21 710.00 | | | 21 710.00 |
HH Total exceptional expenses (VIII) | 21 710.00 | 15 800.00 | | 21 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -15 800.00 | | -50.00 |
HK Income tax | 409.00 | 14 922.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 713.00 | 139 743.00 | | 149 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 201.00 | 104 732.00 | | 109 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 512.00 | 35 011.00 | | 40 512.00 |
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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 | 8 363.00 | | 66 893.00 | 8 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 710.00 | 51 000.00 | |
I4 DECREASES Grand Total | | 21 710.00 | 53 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813.00 | | 733.00 | 1 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550.00 | | 66 160.00 | 6 550.00 |
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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 | 690.00 | 661.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690.00 | 661.00 | | 690.00 |
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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 | 2 034.00 | 2 034.00 | | 2 034.00 |
8C Staff and Related Accounts | 135.00 | 135.00 | | 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 439.00 | 19 439.00 | | 19 439.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 339.00 | | | 339.00 |
VC Group and associates | 599.00 | | | 599.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 14 515.00 | | | 14 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 253.00 | 44 253.00 | | 44 253.00 |
VW VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 274.00 | 26 274.00 | | 26 274.00 |
