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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 | 12 487.00 | 3 638.00 | 8 849.00 | 12 487.00 |
BJ TOTAL (I) | 12 487.00 | 3 638.00 | 8 849.00 | 12 487.00 |
BX Customers and related accounts | 16 298.00 | | 16 298.00 | 16 298.00 |
BZ Other receivables | 8 648.00 | | 8 648.00 | 8 648.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 32 985.00 | | 32 985.00 | 32 985.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 103 057.00 | | 103 057.00 | 103 057.00 |
CO Grand total (0 to V) | 115 544.00 | 3 638.00 | 111 905.00 | 115 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360.00 | 360.00 | | 360.00 |
DD Legal reserve (1) | 36.00 | 36.00 | | 36.00 |
DG Other reserves | 95 559.00 | 71 690.00 | | 95 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 717.00 | 23 869.00 | | 12 717.00 |
DL TOTAL (I) | 108 672.00 | 95 955.00 | | 108 672.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 160.00 | | 160.00 |
DX Trade payables and related accounts | 330.00 | 106.00 | | 330.00 |
DY Tax and social security liabilities | 2 714.00 | 7 421.00 | | 2 714.00 |
EC TOTAL (IV) | 3 233.00 | 7 716.00 | | 3 233.00 |
EE Grand total (I to V) | 111 905.00 | 103 671.00 | | 111 905.00 |
EG Accrued income and payables due within one year | 3 233.00 | 7 716.00 | | 3 233.00 |
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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 | 57 961.00 | | 57 961.00 | 57 961.00 |
FJ Net sales | 57 961.00 | | 57 961.00 | 57 961.00 |
FR Total operating income (I) | | | 57 961.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 910.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FZ Social Security Contributions | | | 2 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 122.00 | |
GG - OPERATING RESULT (I - II) | | | 13 839.00 | |
GL Other interest and similar income | | | 71.00 | |
GO Net income from sales of marketable securities | | | 226.00 | |
GP Total financial income (V) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HF Exceptional expenses on capital transactions | 12 620.00 | | | 12 620.00 |
HH Total exceptional expenses (VIII) | 13 092.00 | | | 13 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908.00 | | | 908.00 |
HK Income tax | 2 327.00 | 4 346.00 | | 2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 258.00 | 70 667.00 | | 72 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 541.00 | 46 798.00 | | 59 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 717.00 | 23 869.00 | | 12 717.00 |
HQ References: Real Estate Leasing | 2 032.00 | | | 2 032.00 |
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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 | 27 444.00 | | 2 155.00 | 27 444.00 |
I4 DECREASES Grand Total | | 17 112.00 | 12 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 112.00 | 12 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 444.00 | | 2 155.00 | 27 444.00 |
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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 | 4 779.00 | 3 350.00 | 4 491.00 | 4 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 779.00 | 3 350.00 | 4 491.00 | 4 779.00 |
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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 | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 16 298.00 | | | 16 298.00 |
VB VAT | 2 635.00 | | | 2 635.00 |
VC Group and associates | 3 449.00 | | | 3 449.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 2 021.00 | | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | | | 543.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 072.00 | 25 072.00 | | 25 072.00 |
VW VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 233.00 | 3 233.00 | | 3 233.00 |
