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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 | 12 487.00 | 5 058.00 | 7 428.00 | 12 487.00 |
BJ TOTAL (I) | 12 487.00 | 5 058.00 | 7 428.00 | 12 487.00 |
BX Customers and related accounts | 19 010.00 | | 19 010.00 | 19 010.00 |
BZ Other receivables | 6 054.00 | | 6 054.00 | 6 054.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 51 592.00 | | 51 592.00 | 51 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 656.00 | | 131 656.00 | 131 656.00 |
CO Grand total (0 to V) | 144 143.00 | 5 058.00 | 139 085.00 | 144 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360.00 | 360.00 | | 360.00 |
DD Legal reserve (1) | 36.00 | 36.00 | | 36.00 |
DG Other reserves | 108 276.00 | 95 559.00 | | 108 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 311.00 | 12 717.00 | | 21 311.00 |
DL TOTAL (I) | 129 983.00 | 108 672.00 | | 129 983.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 160.00 | | 160.00 |
DX Trade payables and related accounts | 342.00 | 330.00 | | 342.00 |
DY Tax and social security liabilities | 8 571.00 | 2 714.00 | | 8 571.00 |
EC TOTAL (IV) | 9 102.00 | 3 233.00 | | 9 102.00 |
EE Grand total (I to V) | 139 085.00 | 111 905.00 | | 139 085.00 |
EG Accrued income and payables due within one year | 9 102.00 | 3 233.00 | | 9 102.00 |
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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 | 71 836.00 | | 71 836.00 | 71 836.00 |
FJ Net sales | 71 836.00 | | 71 836.00 | 71 836.00 |
FR Total operating income (I) | | | 71 836.00 | |
FW Other purchases and external expenses | | | 46 257.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FZ Social Security Contributions | | | -688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 47 356.00 | |
GG - OPERATING RESULT (I - II) | | | 24 480.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 170.00 | 472.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 12 620.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 13 092.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 908.00 | | -170.00 |
HK Income tax | 3 791.00 | 2 327.00 | | 3 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 628.00 | 72 258.00 | | 72 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 317.00 | 59 541.00 | | 51 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 311.00 | 12 717.00 | | 21 311.00 |
HQ References: Real Estate Leasing | 6 636.00 | 2 032.00 | | 6 636.00 |
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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 | 12 487.00 | | | 12 487.00 |
I4 DECREASES Grand Total | | | 12 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 487.00 | | | 12 487.00 |
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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 | 3 638.00 | 1 420.00 | | 3 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 638.00 | 1 420.00 | | 3 638.00 |
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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 | 342.00 | 342.00 | | 342.00 |
8E Income Taxes | 2 704.00 | 2 704.00 | | 2 704.00 |
UX Other trade receivables | 19 010.00 | | | 19 010.00 |
VB VAT | 57.00 | | | 57.00 |
VC Group and associates | 4 779.00 | | | 4 779.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 064.00 | 25 064.00 | | 25 064.00 |
VW VAT | 5 867.00 | 5 867.00 | | 5 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 102.00 | 9 102.00 | | 9 102.00 |
