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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 | 5 212.00 | 1 661.00 | 3 551.00 | 5 212.00 |
BJ TOTAL (I) | 58 182.00 | 1 661.00 | 56 521.00 | 58 182.00 |
BX Customers and related accounts | 75 497.00 | 25 000.00 | 50 497.00 | 75 497.00 |
BZ Other receivables | 12 489.00 | | 12 489.00 | 12 489.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 103.00 | | 47 103.00 | 47 103.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 135 455.00 | 25 000.00 | 110 455.00 | 135 455.00 |
CO Grand total (0 to V) | 193 638.00 | 26 661.00 | 166 976.00 | 193 638.00 |
CU Other investments | 52 970.00 | | 52 970.00 | 52 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DG Other reserves | 126 199.00 | 16 854.00 | | 126 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789.00 | 109 346.00 | | 789.00 |
DL TOTAL (I) | 127 000.00 | 126 210.00 | | 127 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 629.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 5 813.00 | | 462.00 |
DX Trade payables and related accounts | 3 603.00 | 2 661.00 | | 3 603.00 |
DY Tax and social security liabilities | 32 941.00 | 16 494.00 | | 32 941.00 |
DZ Fixed asset liabilities and related accounts | 2 970.00 | | | 2 970.00 |
EA Other liabilities | | 1 368.00 | | |
EC TOTAL (IV) | 39 977.00 | 38 965.00 | | 39 977.00 |
EE Grand total (I to V) | 166 976.00 | 165 175.00 | | 166 976.00 |
EG Accrued income and payables due within one year | 39 977.00 | 38 965.00 | | 39 977.00 |
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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 | 194 962.00 | | 194 962.00 | 194 962.00 |
FJ Net sales | 194 962.00 | | 194 962.00 | 194 962.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 963.00 | |
FW Other purchases and external expenses | | | 24 336.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 46 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 193 727.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 149 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 670.00 | | |
HD Total exceptional income (VII) | | 150 170.00 | | |
HE Exceptional expenses on management operations | 494.00 | 213.00 | | 494.00 |
HF Exceptional expenses on capital transactions | | 30 670.00 | | |
HG Exceptional depreciation and provisions | | 167.00 | | |
HH Total exceptional expenses (VIII) | 494.00 | 31 050.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | 119 120.00 | | -494.00 |
HK Income tax | -300.00 | -387.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 984.00 | 320 660.00 | | 194 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 194.00 | 211 314.00 | | 194 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789.00 | 109 346.00 | | 789.00 |
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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 | 54 082.00 | | | 54 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 970.00 | |
I4 DECREASES Grand Total | | | 58 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 082.00 | | | 4 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 479.00 | 1 183.00 | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479.00 | 1 183.00 | | 479.00 |
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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 | 3 603.00 | 3 603.00 | | 3 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VK Loans repaid during the year | 12 629.00 | | | 12 629.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 352.00 | 88 352.00 | | 88 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 977.00 | 39 977.00 | | 39 977.00 |
