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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 | 3 963.00 | 3 875.00 | 89.00 | 3 963.00 |
BB Receivables related to investments | 284 150.00 | | 284 150.00 | 284 150.00 |
BJ TOTAL (I) | 289 112.00 | 3 875.00 | 285 237.00 | 289 112.00 |
BZ Other receivables | 3 367.00 | | 3 367.00 | 3 367.00 |
CF Cash and cash equivalents | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 5 260.00 | | 5 260.00 | 5 260.00 |
CO Grand total (0 to V) | 294 373.00 | 3 875.00 | 290 498.00 | 294 373.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 120.00 | 17 120.00 | | 17 120.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 203 413.00 | 198 253.00 | | 203 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 145.00 | 5 160.00 | | 11 145.00 |
DL TOTAL (I) | 234 878.00 | 223 733.00 | | 234 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 542.00 | 3 279.00 | | 32 542.00 |
DX Trade payables and related accounts | 19 499.00 | 22 373.00 | | 19 499.00 |
DY Tax and social security liabilities | 3 579.00 | 3 697.00 | | 3 579.00 |
EC TOTAL (IV) | 55 620.00 | 29 349.00 | | 55 620.00 |
EE Grand total (I to V) | 290 498.00 | 253 082.00 | | 290 498.00 |
EG Accrued income and payables due within one year | 55 620.00 | 29 349.00 | | 55 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 34 696.00 | | 34 696.00 | 34 696.00 |
FJ Net sales | 34 696.00 | | 34 696.00 | 34 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 34 696.00 | |
FW Other purchases and external expenses | | | 7 768.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 8 402.00 | |
FZ Social Security Contributions | | | 4 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 780.00 | |
GG - OPERATING RESULT (I - II) | | | 12 915.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 804.00 | | |
HH Total exceptional expenses (VIII) | | 1 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 804.00 | | |
HK Income tax | 1 863.00 | 795.00 | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 788.00 | 44 113.00 | | 34 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 643.00 | 38 953.00 | | 23 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 145.00 | 5 160.00 | | 11 145.00 |
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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 | 3 963.00 | | 285 149.00 | 3 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 149.00 | |
I4 DECREASES Grand Total | | | 289 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 963.00 | | | 3 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 285 149.00 | |
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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 | 3 662.00 | 213.00 | | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 662.00 | 213.00 | | 3 662.00 |
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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 | 19 499.00 | 19 499.00 | | 19 499.00 |
8C Staff and Related Accounts | 378.00 | 378.00 | | 378.00 |
8D Social Security and Other Social Organizations | 2 608.00 | 2 608.00 | | 2 608.00 |
8E Income Taxes | 479.00 | 479.00 | | 479.00 |
UL Receivables related to investments | 284 150.00 | | | 284 150.00 |
VB VAT | 3 367.00 | | | 3 367.00 |
VI Group and Associates | 32 542.00 | 32 542.00 | | 32 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 517.00 | 3 367.00 | 284 150.00 | 287 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 620.00 | 55 620.00 | | 55 620.00 |
