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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 | 5 421.00 | 3 148.00 | 2 272.00 | 5 421.00 |
BB Receivables related to investments | 92 178.00 | | 92 178.00 | 92 178.00 |
BJ TOTAL (I) | 104 897.00 | 3 148.00 | 101 748.00 | 104 897.00 |
BX Customers and related accounts | 77 340.00 | | 77 340.00 | 77 340.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 80 138.00 | | 80 138.00 | 80 138.00 |
CO Grand total (0 to V) | 185 036.00 | 3 148.00 | 181 887.00 | 185 036.00 |
CU Other investments | 7 300.00 | | 7 300.00 | 7 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 920.00 | 4 920.00 | | 4 920.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 113 180.00 | 100 180.00 | | 113 180.00 |
DH Retained earnings | 55.00 | 776.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 368.00 | 12 279.00 | | 20 368.00 |
DL TOTAL (I) | 139 724.00 | 119 355.00 | | 139 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 661.00 | 2 077.00 | | 7 661.00 |
DX Trade payables and related accounts | 2 352.00 | 2 232.00 | | 2 352.00 |
DY Tax and social security liabilities | 32 149.00 | 1 890.00 | | 32 149.00 |
EC TOTAL (IV) | 42 162.00 | 6 199.00 | | 42 162.00 |
EE Grand total (I to V) | 181 887.00 | 125 555.00 | | 181 887.00 |
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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 | 76 757.00 | | 76 757.00 | 76 757.00 |
FJ Net sales | 76 757.00 | | 76 757.00 | 76 757.00 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 76 902.00 | |
FW Other purchases and external expenses | | | 15 140.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 17 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 52 472.00 | |
GG - OPERATING RESULT (I - II) | | | 24 429.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HK Income tax | 4 181.00 | 893.00 | | 4 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 022.00 | 28 219.00 | | 77 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 653.00 | 15 940.00 | | 56 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 368.00 | 12 279.00 | | 20 368.00 |
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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 | 103 405.00 | | 7 475.00 | 103 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 982.00 | 99 476.00 | |
I4 DECREASES Grand Total | | 5 982.00 | 104 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 421.00 | | | 5 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 984.00 | | 7 475.00 | 97 984.00 |
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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 | 1 915.00 | 1 233.00 | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915.00 | 1 233.00 | | 1 915.00 |
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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
8C Staff and Related Accounts | 9 627.00 | 9 627.00 | | 9 627.00 |
8D Social Security and Other Social Organizations | 5 945.00 | 5 945.00 | | 5 945.00 |
8E Income Taxes | 4 181.00 | 4 181.00 | | 4 181.00 |
UL Receivables related to investments | 92 176.00 | | | 92 176.00 |
UX Other trade receivables | 77 340.00 | | | 77 340.00 |
VB VAT | 640.00 | | | 640.00 |
VC Group and associates | 120.00 | | | 120.00 |
VI Group and Associates | 7 681.00 | 7 681.00 | | 7 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 276.00 | 78 100.00 | 92 176.00 | 170 276.00 |
VW VAT | 12 375.00 | 12 375.00 | | 12 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 162.00 | 42 162.00 | | 42 162.00 |
