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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 | 6 475.00 | 4 593.00 | 1 882.00 | 6 475.00 |
BJ TOTAL (I) | 26 475.00 | 4 593.00 | 21 882.00 | 26 475.00 |
BX Customers and related accounts | 51 224.00 | | 51 224.00 | 51 224.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CD Marketable securities | 214 495.00 | | 214 495.00 | 214 495.00 |
CF Cash and cash equivalents | 52 036.00 | | 52 036.00 | 52 036.00 |
CJ TOTAL (II) | 318 397.00 | | 318 397.00 | 318 397.00 |
CO Grand total (0 to V) | 344 873.00 | 4 593.00 | 340 279.00 | 344 873.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 7 484.00 | | | 7 484.00 |
DG Other reserves | 121 797.00 | | | 121 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 433.00 | | | 22 433.00 |
DL TOTAL (I) | 311 715.00 | | | 311 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 225.00 | | | 3 225.00 |
DX Trade payables and related accounts | 3 493.00 | | | 3 493.00 |
DY Tax and social security liabilities | 21 845.00 | | | 21 845.00 |
EC TOTAL (IV) | 28 564.00 | | | 28 564.00 |
EE Grand total (I to V) | 340 279.00 | | | 340 279.00 |
EG Accrued income and payables due within one year | 28 564.00 | | | 28 564.00 |
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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 | 73 398.00 | | 73 398.00 | 73 398.00 |
FJ Net sales | 73 398.00 | | 73 398.00 | 73 398.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 399.00 | |
FW Other purchases and external expenses | | | 6 021.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 13 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 48 509.00 | |
GG - OPERATING RESULT (I - II) | | | 24 889.00 | |
GL Other interest and similar income | | | 1 502.00 | |
GP Total financial income (V) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 959.00 | | | 3 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 901.00 | | | 74 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 468.00 | | | 52 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 433.00 | | | 22 433.00 |
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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 | 26 476.00 | | | 26 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 26 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 476.00 | | | 6 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 3 130.00 | 1 463.00 | | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 130.00 | 1 463.00 | | 3 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
8B Suppliers and Related Accounts | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 865.00 | 51 865.00 | | 51 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 565.00 | 28 565.00 | | 28 565.00 |
