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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 | | | | |
BJ TOTAL (I) | 20 335.00 | | 20 335.00 | 20 335.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 91 635.00 | 8 000.00 | 83 635.00 | 91 635.00 |
CF Cash and cash equivalents | 19 674.00 | | 19 674.00 | 19 674.00 |
CJ TOTAL (II) | 111 310.00 | 8 000.00 | 103 310.00 | 111 310.00 |
CO Grand total (0 to V) | 131 645.00 | 8 000.00 | 123 645.00 | 131 645.00 |
CU Other investments | 20 335.00 | | 20 335.00 | 20 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 16.00 | | | 16.00 |
DH Retained earnings | 310.00 | | | 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 611.00 | 326.00 | | 106 611.00 |
DL TOTAL (I) | 116 937.00 | 10 326.00 | | 116 937.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 177.00 | 13 144.00 | | 3 177.00 |
DX Trade payables and related accounts | 1 350.00 | | | 1 350.00 |
DY Tax and social security liabilities | 560.00 | 672.00 | | 560.00 |
DZ Fixed asset liabilities and related accounts | 1 620.00 | | | 1 620.00 |
EA Other liabilities | | 4 960.00 | | |
EC TOTAL (IV) | 6 707.00 | 38 776.00 | | 6 707.00 |
EE Grand total (I to V) | 123 645.00 | 49 103.00 | | 123 645.00 |
EG Accrued income and payables due within one year | 6 707.00 | 38 776.00 | | 6 707.00 |
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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 | 40 166.00 | | 40 166.00 | 40 166.00 |
FJ Net sales | 40 166.00 | | 40 166.00 | 40 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FR Total operating income (I) | | | 40 693.00 | |
FW Other purchases and external expenses | | | 13 516.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 25 038.00 | |
GG - OPERATING RESULT (I - II) | | | 15 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 450.00 | |
GP Total financial income (V) | | | 94 450.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 17 902.00 | | | 17 902.00 |
HH Total exceptional expenses (VIII) | 17 902.00 | | | 17 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | | | -902.00 |
HK Income tax | 1 938.00 | 62.00 | | 1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 143.00 | 2 500.00 | | 152 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 532.00 | 2 173.00 | | 45 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 611.00 | 326.00 | | 106 611.00 |
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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 | 25 850.00 | | 15 534.00 | 25 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 335.00 | |
I4 DECREASES Grand Total | | 21 049.00 | 20 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 049.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 860.00 | | 1 189.00 | 19 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 990.00 | | 14 345.00 | 5 990.00 |
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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 | 303.00 | 2 843.00 | 3 146.00 | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303.00 | 2 843.00 | 3 146.00 | 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 000.00 | | |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8E Income Taxes | 460.00 | 460.00 | | 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 3 177.00 | 3 177.00 | | 3 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 244.00 | 91 244.00 | | 91 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 635.00 | 91 635.00 | | 91 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 707.00 | 6 707.00 | | 6 707.00 |
