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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 800.00 | | 50 800.00 | 50 800.00 |
BJ TOTAL (I) | 160 800.00 | | 160 800.00 | 160 800.00 |
BX Customers and related accounts | 63 007.00 | | 63 007.00 | 63 007.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 5 560.00 | | 5 560.00 | 5 560.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 69 763.00 | | 69 763.00 | 69 763.00 |
CO Grand total (0 to V) | 230 563.00 | | 230 563.00 | 230 563.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 52 983.00 | | | 52 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 087.00 | | | 69 087.00 |
DL TOTAL (I) | 127 571.00 | | | 127 571.00 |
DU Loans and Debts from Credit Institutions (3) | 79 517.00 | | | 79 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 619.00 | | | 7 619.00 |
DX Trade payables and related accounts | 3 732.00 | | | 3 732.00 |
DY Tax and social security liabilities | 12 124.00 | | | 12 124.00 |
EC TOTAL (IV) | 102 993.00 | | | 102 993.00 |
EE Grand total (I to V) | 230 563.00 | | | 230 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 112 506.00 | | 112 506.00 | 112 506.00 |
FJ Net sales | 112 506.00 | | 112 506.00 | 112 506.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 508.00 | |
FW Other purchases and external expenses | | | 4 852.00 | |
FX Taxes, duties, and similar payments | | | 4 844.00 | |
FY Salaries and Wages | | | 59 500.00 | |
FZ Social Security Contributions | | | 37 955.00 | |
GF Total Operating Expenses (II) | | | 107 151.00 | |
GG - OPERATING RESULT (I - II) | | | 5 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 800.00 | |
GP Total financial income (V) | | | 65 800.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 470.00 | | | 37 470.00 |
HK Income tax | 1 161.00 | | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 308.00 | | | 178 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 221.00 | | | 109 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 087.00 | | | 69 087.00 |
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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 | 129 000.00 | | 65 800.00 | 129 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 000.00 | 160 800.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 160 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 000.00 | | 65 800.00 | 129 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 1.00 | |
9U on fixed assets – equity investments | | | | |
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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 | 3 732.00 | 3 732.00 | | 3 732.00 |
8E Income Taxes | 1 161.00 | 1 161.00 | | 1 161.00 |
UL Receivables related to investments | 50 800.00 | 11.00 | | 50 800.00 |
UX Other trade receivables | 63 007.00 | | | 63 007.00 |
VB VAT | 662.00 | | | 662.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 79 478.00 | 15 768.00 | 63 710.00 | 79 478.00 |
VI Group and Associates | 7 619.00 | 7 619.00 | | 7 619.00 |
VK Loans repaid during the year | 15 430.00 | | | 15 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 004.00 | 64 204.00 | 50 800.00 | 115 004.00 |
VW VAT | 10 501.00 | 10 501.00 | | 10 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 993.00 | 39 283.00 | 63 710.00 | 102 993.00 |
