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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 | 595.00 | 198.00 | 397.00 | 595.00 |
BJ TOTAL (I) | 105 595.00 | 198.00 | 105 397.00 | 105 595.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 486.00 | | 13 486.00 | 13 486.00 |
CJ TOTAL (II) | 13 486.00 | | 13 486.00 | 13 486.00 |
CO Grand total (0 to V) | 119 081.00 | 198.00 | 118 883.00 | 119 081.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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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 |
DG Other reserves | 14 615.00 | | | 14 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 522.00 | 14 715.00 | | 33 522.00 |
DL TOTAL (I) | 49 237.00 | 15 715.00 | | 49 237.00 |
DU Loans and Debts from Credit Institutions (3) | 40 180.00 | 53 021.00 | | 40 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 075.00 | 6 316.00 | | 6 075.00 |
DX Trade payables and related accounts | | 960.00 | | |
DY Tax and social security liabilities | 4 705.00 | 4 897.00 | | 4 705.00 |
EA Other liabilities | 18 686.00 | 12 828.00 | | 18 686.00 |
EC TOTAL (IV) | 69 646.00 | 78 022.00 | | 69 646.00 |
EE Grand total (I to V) | 118 883.00 | 93 737.00 | | 118 883.00 |
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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 | 21 500.00 | | 21 500.00 | 21 500.00 |
FJ Net sales | 21 500.00 | | 21 500.00 | 21 500.00 |
FR Total operating income (I) | | | 21 500.00 | |
FW Other purchases and external expenses | | | 2 001.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GF Total Operating Expenses (II) | | | 9 091.00 | |
GG - OPERATING RESULT (I - II) | | | 12 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 322.00 | |
GP Total financial income (V) | | | 24 322.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | 1 838.00 | 977.00 | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 822.00 | 35 872.00 | | 45 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 300.00 | 21 157.00 | | 12 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 522.00 | 14 715.00 | | 33 522.00 |
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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 | 82 500.00 | | 23 095.00 | 82 500.00 |
I3 DECREASES Total Financial Fixed Assets | 105 000.00 | | | 105 000.00 |
I4 DECREASES Grand Total | 105 595.00 | | | 105 595.00 |
IY DECREASES Total Tangible Fixed Assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 500.00 | | 22 500.00 | 82 500.00 |
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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 | | 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 198.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 604.00 | 2 604.00 | | 2 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 686.00 | 18 686.00 | | 18 686.00 |
VG Loans with a maturity of up to one year at origin | 40 180.00 | 40 180.00 | | 40 180.00 |
VI Group and Associates | 1 075.00 | 1 075.00 | | 1 075.00 |
VK Loans repaid during the year | 12 688.00 | | | 12 688.00 |
VW VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 306.00 | 65 306.00 | | 65 306.00 |
