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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 | 2 216.00 | 1 658.00 | 558.00 | 2 216.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 216.00 | 1 658.00 | 558.00 | 2 216.00 |
BX Customers and related accounts | 36 120.00 | | 36 120.00 | 36 120.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 361 694.00 | | 361 694.00 | 361 694.00 |
CJ TOTAL (II) | 398 171.00 | | 398 171.00 | 398 171.00 |
CO Grand total (0 to V) | 400 387.00 | 1 658.00 | 398 729.00 | 400 387.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 27 581.00 | 5 078.00 | | 27 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 822.00 | 22 503.00 | | 173 822.00 |
DL TOTAL (I) | 241 403.00 | 67 581.00 | | 241 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 775.00 | 84 775.00 | | 84 775.00 |
DX Trade payables and related accounts | 1 056.00 | 566.00 | | 1 056.00 |
DY Tax and social security liabilities | 71 495.00 | 51 719.00 | | 71 495.00 |
EC TOTAL (IV) | 157 326.00 | 137 060.00 | | 157 326.00 |
EE Grand total (I to V) | 398 729.00 | 204 641.00 | | 398 729.00 |
EG Accrued income and payables due within one year | 157 326.00 | 137 060.00 | | 157 326.00 |
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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 | 198 559.00 | | 198 559.00 | 198 559.00 |
FJ Net sales | 198 559.00 | | 198 559.00 | 198 559.00 |
FR Total operating income (I) | | | 198 559.00 | |
FW Other purchases and external expenses | | | 3 379.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 154 030.00 | |
FZ Social Security Contributions | | | 37 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GF Total Operating Expenses (II) | | | 197 652.00 | |
GG - OPERATING RESULT (I - II) | | | 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 296 065.00 | | | 296 065.00 |
HD Total exceptional income (VII) | 296 065.00 | | | 296 065.00 |
HE Exceptional expenses on management operations | 119 590.00 | | | 119 590.00 |
HH Total exceptional expenses (VIII) | 119 590.00 | | | 119 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 475.00 | | | 176 475.00 |
HK Income tax | 3 269.00 | 199.00 | | 3 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 624.00 | 218 392.00 | | 494 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 803.00 | 195 889.00 | | 320 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 822.00 | 22 503.00 | | 173 822.00 |
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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 | 121 604.00 | | 729.00 | 121 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 590.00 | | |
I4 DECREASES Grand Total | | 120 118.00 | 2 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528.00 | 2 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 014.00 | | 729.00 | 2 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 590.00 | | | 119 590.00 |
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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 | 1 925.00 | 261.00 | 528.00 | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925.00 | 261.00 | 528.00 | 1 925.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8C Staff and Related Accounts | 47 471.00 | 47 471.00 | | 47 471.00 |
8D Social Security and Other Social Organizations | 11 725.00 | 11 725.00 | | 11 725.00 |
8E Income Taxes | 3 269.00 | 3 269.00 | | 3 269.00 |
UX Other trade receivables | 36 120.00 | | | 36 120.00 |
VB VAT | 358.00 | | | 358.00 |
VI Group and Associates | 84 775.00 | 84 775.00 | | 84 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 478.00 | 36 478.00 | | 36 478.00 |
VW VAT | 9 030.00 | 9 030.00 | | 9 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 326.00 | 157 326.00 | | 157 326.00 |
