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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 | 1 952.00 | 269.00 | 1 683.00 | 1 952.00 |
BJ TOTAL (I) | 404 452.00 | 269.00 | 404 183.00 | 404 452.00 |
BX Customers and related accounts | 11 016.00 | | 11 016.00 | 11 016.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 17 228.00 | | 17 228.00 | 17 228.00 |
CJ TOTAL (II) | 28 344.00 | | 28 344.00 | 28 344.00 |
CO Grand total (0 to V) | 432 797.00 | 269.00 | 432 528.00 | 432 797.00 |
CU Other investments | 402 500.00 | | 402 500.00 | 402 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 200.00 | 400 200.00 | | 400 200.00 |
DD Legal reserve (1) | 833.00 | | | 833.00 |
DH Retained earnings | 3 824.00 | | | 3 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 185.00 | 16 663.00 | | 14 185.00 |
DL TOTAL (I) | 419 042.00 | 416 863.00 | | 419 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 299.00 | 709.00 | | 6 299.00 |
DX Trade payables and related accounts | 722.00 | 4 802.00 | | 722.00 |
DY Tax and social security liabilities | 6 466.00 | 1 400.00 | | 6 466.00 |
EC TOTAL (IV) | 13 486.00 | 6 911.00 | | 13 486.00 |
EE Grand total (I to V) | 432 528.00 | 423 774.00 | | 432 528.00 |
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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 | 103 600.00 | | 103 600.00 | 103 600.00 |
FJ Net sales | 103 600.00 | | 103 600.00 | 103 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 602.00 | |
FW Other purchases and external expenses | | | 15 789.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 1 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GF Total Operating Expenses (II) | | | 83 599.00 | |
GG - OPERATING RESULT (I - II) | | | 20 003.00 | |
GI Supported loss or transferred profit (IV) | | | 3 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 099.00 | | | 2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 602.00 | 26 950.00 | | 103 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 417.00 | 10 287.00 | | 89 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 185.00 | 16 663.00 | | 14 185.00 |
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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 | 400 000.00 | | 4 452.00 | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 500.00 | |
I4 DECREASES Grand Total | | | 404 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 2 500.00 | 400 000.00 |
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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 | | 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 269.00 | | |
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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 | 722.00 | 722.00 | | 722.00 |
8E Income Taxes | 2 099.00 | 2 099.00 | | 2 099.00 |
UX Other trade receivables | 11 016.00 | | | 11 016.00 |
VB VAT | 100.00 | | | 100.00 |
VI Group and Associates | 6 299.00 | 6 299.00 | | 6 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 116.00 | 11 116.00 | | 11 116.00 |
VW VAT | 4 367.00 | 4 367.00 | | 4 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 486.00 | 13 486.00 | | 13 486.00 |
