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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 | 929.00 | 96.00 | 832.00 | 929.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 150 959.00 | 96.00 | 150 862.00 | 150 959.00 |
BX Customers and related accounts | 67 920.00 | | 67 920.00 | 67 920.00 |
BZ Other receivables | 6 264.00 | | 6 264.00 | 6 264.00 |
CF Cash and cash equivalents | 32 536.00 | | 32 536.00 | 32 536.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 107 238.00 | | 107 238.00 | 107 238.00 |
CO Grand total (0 to V) | 258 197.00 | 96.00 | 258 100.00 | 258 197.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 118 357.00 | | | 118 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 662.00 | | | 37 662.00 |
DL TOTAL (I) | 157 120.00 | | | 157 120.00 |
DU Loans and Debts from Credit Institutions (3) | 19 290.00 | | | 19 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 392.00 | | | 27 392.00 |
DX Trade payables and related accounts | 1 147.00 | | | 1 147.00 |
DY Tax and social security liabilities | 21 469.00 | | | 21 469.00 |
EA Other liabilities | 31 680.00 | | | 31 680.00 |
EC TOTAL (IV) | 100 980.00 | | | 100 980.00 |
EE Grand total (I to V) | 258 100.00 | | | 258 100.00 |
EG Accrued income and payables due within one year | 100 980.00 | | | 100 980.00 |
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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 | 166 240.00 | | 166 240.00 | 166 240.00 |
FJ Net sales | 166 240.00 | | 166 240.00 | 166 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957.00 | |
FR Total operating income (I) | | | 167 198.00 | |
FW Other purchases and external expenses | | | 5 287.00 | |
FX Taxes, duties, and similar payments | | | 7 798.00 | |
FY Salaries and Wages | | | 73 768.00 | |
FZ Social Security Contributions | | | 40 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 783.00 | |
GG - OPERATING RESULT (I - II) | | | 39 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 967.00 | |
GP Total financial income (V) | | | 4 967.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 957.00 | | | 957.00 |
A2 TOTAL ASSETS | 40 831.00 | | | 40 831.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 6 370.00 | | | 6 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 165.00 | | | 173 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 503.00 | | | 135 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 662.00 | | | 37 662.00 |
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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 | 182 486.00 | | | 182 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 030.00 | |
I4 DECREASES Grand Total | | | 150 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 456.00 | | | 32 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 030.00 | | | 150 030.00 |
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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 | 32 456.00 | 97.00 | 32 456.00 | 32 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 456.00 | 97.00 | 32 456.00 | 32 456.00 |
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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 073.00 | 59 073.00 | | 59 073.00 |
UX Other trade receivables | 67 920.00 | | | 67 920.00 |
VH Loans with a maturity of more than one year at origin | 19 291.00 | 19 291.00 | | 19 291.00 |
VK Loans repaid during the year | 22 647.00 | | | 22 647.00 |
VP Miscellaneous | 6 265.00 | | | 6 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 470.00 | 21 470.00 | | 21 470.00 |
VS Prepaid expenses | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 702.00 | 74 702.00 | | 74 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 980.00 | 100 980.00 | | 100 980.00 |
