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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 104 100.00 | 3 000.00 | 101 100.00 | 104 100.00 |
BX Customers and related accounts | 48 068.00 | | 48 068.00 | 48 068.00 |
BZ Other receivables | 55 125.00 | | 55 125.00 | 55 125.00 |
CD Marketable securities | 24 350.00 | | 24 350.00 | 24 350.00 |
CF Cash and cash equivalents | 72 862.00 | | 72 862.00 | 72 862.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 201 047.00 | | 201 047.00 | 201 047.00 |
CO Grand total (0 to V) | 305 147.00 | 3 000.00 | 302 147.00 | 305 147.00 |
CU Other investments | 101 080.00 | | 101 080.00 | 101 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 183 967.00 | 141 806.00 | | 183 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 366.00 | 46 961.00 | | 43 366.00 |
DL TOTAL (I) | 239 433.00 | 200 867.00 | | 239 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 816.00 | 16 995.00 | | 1 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 825.00 | 48 777.00 | | 48 825.00 |
DX Trade payables and related accounts | 829.00 | 421.00 | | 829.00 |
DY Tax and social security liabilities | 11 245.00 | 7 714.00 | | 11 245.00 |
EC TOTAL (IV) | 62 715.00 | 73 908.00 | | 62 715.00 |
EE Grand total (I to V) | 302 147.00 | 274 775.00 | | 302 147.00 |
EG Accrued income and payables due within one year | 62 715.00 | 73 908.00 | | 62 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 816.00 | | | 1 816.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FR Total operating income (I) | | | 81 544.00 | |
FW Other purchases and external expenses | | | 8 352.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 19 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GF Total Operating Expenses (II) | | | 63 042.00 | |
GG - OPERATING RESULT (I - II) | | | 18 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 1 472.00 | |
GP Total financial income (V) | | | 29 472.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 3 516.00 | 3 607.00 | | 3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 016.00 | 108 611.00 | | 111 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 651.00 | 61 650.00 | | 67 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 366.00 | 46 961.00 | | 43 366.00 |
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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 | 104 100.00 | | | 104 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 100.00 | |
I4 DECREASES Grand Total | | | 104 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 100.00 | | | 101 100.00 |
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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 | 2 419.00 | 581.00 | | 2 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 419.00 | 581.00 | | 2 419.00 |
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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 | 829.00 | 829.00 | | 829.00 |
UX Other trade receivables | 48 068.00 | | | 48 068.00 |
VC Group and associates | 55 034.00 | | | 55 034.00 |
VG Loans with a maturity of up to one year at origin | 1 816.00 | 1 816.00 | | 1 816.00 |
VI Group and Associates | 48 825.00 | 48 825.00 | | 48 825.00 |
VK Loans repaid during the year | 16 965.00 | | | 16 965.00 |
VM Income taxes | 91.00 | | | 91.00 |
VS Prepaid expenses | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 835.00 | 103 835.00 | | 103 835.00 |
VW VAT | 11 245.00 | 11 245.00 | | 11 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 715.00 | 62 715.00 | | 62 715.00 |
