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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 | 416.00 | 239.00 | 177.00 | 416.00 |
BJ TOTAL (I) | 91 960.00 | 239.00 | 91 720.00 | 91 960.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CD Marketable securities | 9 015.00 | | 9 015.00 | 9 015.00 |
CF Cash and cash equivalents | 31 463.00 | | 31 463.00 | 31 463.00 |
CJ TOTAL (II) | 54 687.00 | | 54 687.00 | 54 687.00 |
CO Grand total (0 to V) | 146 647.00 | 239.00 | 146 408.00 | 146 647.00 |
CS Evaluated investments - equity method | 91 543.00 | | 91 543.00 | 91 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 019.00 | 11 751.00 | | 41 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 049.00 | 29 267.00 | | 16 049.00 |
DL TOTAL (I) | 58 168.00 | 42 119.00 | | 58 168.00 |
DU Loans and Debts from Credit Institutions (3) | 40 443.00 | 48 754.00 | | 40 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 550.00 | 29 027.00 | | 26 550.00 |
DX Trade payables and related accounts | 2 043.00 | 687.00 | | 2 043.00 |
DY Tax and social security liabilities | 7 535.00 | 28 172.00 | | 7 535.00 |
EB Prepaid income (2) | 11 666.00 | | | 11 666.00 |
EC TOTAL (IV) | 88 239.00 | 106 641.00 | | 88 239.00 |
EE Grand total (I to V) | 146 408.00 | 148 760.00 | | 146 408.00 |
EI Including equity loans | 26 550.00 | | | 26 550.00 |
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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 | | | 85 553.00 | |
FJ Net sales | | | 85 553.00 | |
FR Total operating income (I) | | | 85 553.00 | |
FW Other purchases and external expenses | | | 18 420.00 | |
FX Taxes, duties, and similar payments | | | 4 611.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 19 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 905.00 | |
GG - OPERATING RESULT (I - II) | | | 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 129.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 17 273.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 826.00 | 106 852.00 | | 102 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 777.00 | 77 585.00 | | 86 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 049.00 | 29 267.00 | | 16 049.00 |
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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 | 91 960.00 | | | 91 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 543.00 | |
I4 DECREASES Grand Total | | | 91 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416.00 | | | 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 543.00 | | | 91 543.00 |
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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 | 100.00 | 138.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100.00 | 138.00 | | 100.00 |
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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
8D Social Security and Other Social Organizations | 3 472.00 | 3 472.00 | | 3 472.00 |
8L Deferred income | 11 666.00 | 11 666.00 | | 11 666.00 |
UX Other trade receivables | 14 000.00 | | | 14 000.00 |
VB VAT | 208.00 | | | 208.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 40 378.00 | 8 598.00 | 31 780.00 | 40 378.00 |
VI Group and Associates | 26 550.00 | 26 550.00 | | 26 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 208.00 | 14 208.00 | | 14 208.00 |
VW VAT | 4 063.00 | 4 063.00 | | 4 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 239.00 | 56 459.00 | 31 780.00 | 88 239.00 |
