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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 2 338.00 | 2 338.00 | | 2 338.00 |
BB Receivables related to investments | 98 821.00 | | 98 821.00 | 98 821.00 |
BJ TOTAL (I) | 123 160.00 | 4 338.00 | 118 821.00 | 123 160.00 |
BX Customers and related accounts | 59 936.00 | | 59 936.00 | 59 936.00 |
BZ Other receivables | 1 788.00 | | 1 788.00 | 1 788.00 |
CF Cash and cash equivalents | 1 799.00 | | 1 799.00 | 1 799.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 64 802.00 | | 64 802.00 | 64 802.00 |
CO Grand total (0 to V) | 187 962.00 | 4 338.00 | 183 624.00 | 187 962.00 |
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 | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 58 896.00 | 58 896.00 | | 58 896.00 |
DH Retained earnings | 30 149.00 | 20 684.00 | | 30 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 662.00 | 9 464.00 | | 21 662.00 |
DL TOTAL (I) | 127 207.00 | 105 545.00 | | 127 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 166.00 | 10 343.00 | | 34 166.00 |
DX Trade payables and related accounts | 8 381.00 | 5 792.00 | | 8 381.00 |
DY Tax and social security liabilities | 13 870.00 | 22 438.00 | | 13 870.00 |
EC TOTAL (IV) | 56 417.00 | 38 573.00 | | 56 417.00 |
EE Grand total (I to V) | 183 624.00 | 144 118.00 | | 183 624.00 |
EG Accrued income and payables due within one year | 56 417.00 | 38 573.00 | | 56 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 760.00 | | 14 760.00 | 14 760.00 |
FJ Net sales | 64 707.00 | | 64 707.00 | 64 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 65 051.00 | |
FS Purchases of goods (including customs duties) | | | 5 952.00 | |
FW Other purchases and external expenses | | | 8 527.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 28 586.00 | |
FZ Social Security Contributions | | | 9 196.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 636.00 | |
GG - OPERATING RESULT (I - II) | | | 10 416.00 | |
GK Income from other securities and fixed asset receivables | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 137.00 | | | 12 137.00 |
HD Total exceptional income (VII) | 12 137.00 | | | 12 137.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 137.00 | -75.00 | | 12 137.00 |
HK Income tax | 1 681.00 | 1 684.00 | | 1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 978.00 | 64 088.00 | | 77 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 317.00 | 54 624.00 | | 56 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 662.00 | 9 464.00 | | 21 662.00 |
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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 | 81 225.00 | | | 81 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 821.00 | |
I4 DECREASES Grand Total | | | 123 160.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338.00 | | | 2 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 887.00 | | | 76 887.00 |
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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 | 4 338.00 | 1.00 | | 4 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 1.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 338.00 | | | 2 338.00 |
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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 | 8 381.00 | 8 381.00 | | 8 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 166.00 | 34 166.00 | | 34 166.00 |
UL Receivables related to investments | 98 821.00 | | | 98 821.00 |
VS Prepaid expenses | 1 278.00 | | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 824.00 | 63 003.00 | 98 821.00 | 161 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 417.00 | 56 417.00 | | 56 417.00 |
