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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 | 539.00 | 539.00 | | 539.00 |
BB Receivables related to investments | 8 091.00 | | 8 091.00 | 8 091.00 |
BJ TOTAL (I) | 142 530.00 | 539.00 | 141 991.00 | 142 530.00 |
BX Customers and related accounts | 65 842.00 | | 65 842.00 | 65 842.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 14 678.00 | | 14 678.00 | 14 678.00 |
CH Prepaid expenses | 10 927.00 | | 10 927.00 | 10 927.00 |
CJ TOTAL (II) | 91 743.00 | | 91 743.00 | 91 743.00 |
CO Grand total (0 to V) | 234 273.00 | 539.00 | 233 734.00 | 234 273.00 |
CP Shares due in less than one year | 8 091.00 | | | 8 091.00 |
CU Other investments | 133 900.00 | | 133 900.00 | 133 900.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 700.00 | 53 572.00 | | 65 700.00 |
DH Retained earnings | 8.00 | 102.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 830.00 | 12 034.00 | | 36 830.00 |
DL TOTAL (I) | 113 538.00 | 76 708.00 | | 113 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 152.00 | 9 595.00 | | 75 152.00 |
DX Trade payables and related accounts | 1 458.00 | 2 704.00 | | 1 458.00 |
DY Tax and social security liabilities | 43 586.00 | 10 458.00 | | 43 586.00 |
EA Other liabilities | | 76 893.00 | | |
EC TOTAL (IV) | 120 195.00 | 99 734.00 | | 120 195.00 |
EE Grand total (I to V) | 233 734.00 | 176 442.00 | | 233 734.00 |
EG Accrued income and payables due within one year | 120 195.00 | 99 734.00 | | 120 195.00 |
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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
FJ Net sales | 128 000.00 | | 128 000.00 | 128 000.00 |
FQ Other income | | | 3 780.00 | |
FR Total operating income (I) | | | 131 780.00 | |
FW Other purchases and external expenses | | | 7 388.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
FY Salaries and Wages | | | 53 125.00 | |
FZ Social Security Contributions | | | 28 543.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 93 229.00 | |
GG - OPERATING RESULT (I - II) | | | 38 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 543.00 | 20 214.00 | | 28 543.00 |
HA Exceptional income from management transactions | 5 107.00 | | | 5 107.00 |
HD Total exceptional income (VII) | 5 107.00 | | | 5 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 107.00 | | | 5 107.00 |
HK Income tax | 5 598.00 | 2 324.00 | | 5 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 032.00 | 82 841.00 | | 137 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 202.00 | 70 808.00 | | 100 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 830.00 | 12 034.00 | | 36 830.00 |
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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 | 134 439.00 | | 19 091.00 | 134 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 141 991.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 142 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 539.00 | | | 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 900.00 | | 19 091.00 | 133 900.00 |
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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 | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539.00 | | | 539.00 |
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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 19 921.00 | 19 921.00 | | 19 921.00 |
8E Income Taxes | 5 598.00 | 5 598.00 | | 5 598.00 |
UL Receivables related to investments | 8 091.00 | 8 091.00 | | 8 091.00 |
UX Other trade receivables | 65 842.00 | | | 65 842.00 |
VB VAT | 246.00 | | | 246.00 |
VI Group and Associates | 75 152.00 | 75 152.00 | | 75 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 10 927.00 | | | 10 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 105.00 | 85 105.00 | | 85 105.00 |
VW VAT | 11 898.00 | 11 898.00 | | 11 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 195.00 | 120 195.00 | | 120 195.00 |
