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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 | 3 509.00 | 2 346.00 | 1 163.00 | 3 509.00 |
BJ TOTAL (I) | 283 524.00 | 2 346.00 | 281 178.00 | 283 524.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 143.00 | | 4 143.00 | 4 143.00 |
CF Cash and cash equivalents | 33 823.00 | | 33 823.00 | 33 823.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 38 989.00 | | 38 989.00 | 38 989.00 |
CO Grand total (0 to V) | 322 513.00 | 2 346.00 | 320 168.00 | 322 513.00 |
CU Other investments | 280 015.00 | | 280 015.00 | 280 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 204 108.00 | 11 969.00 | | 204 108.00 |
DH Retained earnings | -4 512.00 | -4 512.00 | | -4 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 381.00 | 192 139.00 | | 7 381.00 |
DL TOTAL (I) | 261 977.00 | 254 596.00 | | 261 977.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 17.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 007.00 | 29 007.00 | | 29 007.00 |
DX Trade payables and related accounts | 4 918.00 | 965.00 | | 4 918.00 |
DY Tax and social security liabilities | 22 644.00 | 11 081.00 | | 22 644.00 |
EA Other liabilities | 1 600.00 | 1 300.00 | | 1 600.00 |
EC TOTAL (IV) | 58 191.00 | 42 371.00 | | 58 191.00 |
EE Grand total (I to V) | 320 168.00 | 296 967.00 | | 320 168.00 |
EG Accrued income and payables due within one year | 58 191.00 | 42 371.00 | | 58 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 17.00 | | 21.00 |
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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 | 133 941.00 | | 133 941.00 | 133 941.00 |
FJ Net sales | 133 941.00 | | 133 941.00 | 133 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 133 946.00 | |
FW Other purchases and external expenses | | | 20 801.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 73 000.00 | |
FZ Social Security Contributions | | | 29 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 351.00 | |
GG - OPERATING RESULT (I - II) | | | 8 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 718.00 | | |
HK Income tax | 1 302.00 | 1 263.00 | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 035.00 | 258 262.00 | | 134 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 654.00 | 66 124.00 | | 126 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 381.00 | 192 139.00 | | 7 381.00 |
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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 | 272 359.00 | | 11 165.00 | 272 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 015.00 | |
I4 DECREASES Grand Total | | | 283 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344.00 | | 1 165.00 | 2 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 015.00 | | 10 000.00 | 270 015.00 |
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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 | 1 649.00 | 696.00 | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649.00 | 696.00 | | 1 649.00 |
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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 | 4 918.00 | 4 918.00 | | 4 918.00 |
8D Social Security and Other Social Organizations | 15 431.00 | 15 431.00 | | 15 431.00 |
8E Income Taxes | 1 302.00 | 1 302.00 | | 1 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 778.00 | | | 778.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 29 007.00 | 29 007.00 | | 29 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 366.00 | | | 3 366.00 |
VS Prepaid expenses | 1 023.00 | | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 166.00 | 5 166.00 | | 5 166.00 |
VW VAT | 4 847.00 | 4 847.00 | | 4 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 191.00 | 58 191.00 | | 58 191.00 |
