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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 | 539.00 | 539.00 | | 539.00 |
BB Receivables related to investments | 8 091.00 | | 8 091.00 | 8 091.00 |
BJ TOTAL (I) | 142 530.00 | 539.00 | 141 991.00 | 142 530.00 |
BX Customers and related accounts | 27 003.00 | | 27 003.00 | 27 003.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 7 103.00 | | 7 103.00 | 7 103.00 |
CH Prepaid expenses | 10 495.00 | | 10 495.00 | 10 495.00 |
CJ TOTAL (II) | 44 851.00 | | 44 851.00 | 44 851.00 |
CO Grand total (0 to V) | 187 381.00 | 539.00 | 186 842.00 | 187 381.00 |
CP Shares due in less than one year | 8 091.00 | | | 8 091.00 |
CU Other investments | 133 900.00 | | 133 900.00 | 133 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 500.00 | 65 700.00 | | 102 500.00 |
DH Retained earnings | 38.00 | 8.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 247.00 | 36 830.00 | | 34 247.00 |
DL TOTAL (I) | 147 785.00 | 113 538.00 | | 147 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 75 152.00 | | 113.00 |
DX Trade payables and related accounts | 1 640.00 | 1 458.00 | | 1 640.00 |
DY Tax and social security liabilities | 37 304.00 | 43 586.00 | | 37 304.00 |
EC TOTAL (IV) | 39 056.00 | 120 195.00 | | 39 056.00 |
EE Grand total (I to V) | 186 842.00 | 233 734.00 | | 186 842.00 |
EG Accrued income and payables due within one year | 39 056.00 | 120 195.00 | | 39 056.00 |
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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
FJ Net sales | 137 000.00 | | 137 000.00 | 137 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 000.00 | |
FW Other purchases and external expenses | | | 6 307.00 | |
FX Taxes, duties, and similar payments | | | 4 765.00 | |
FY Salaries and Wages | | | 60 407.00 | |
FZ Social Security Contributions | | | 24 839.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 96 318.00 | |
GG - OPERATING RESULT (I - II) | | | 40 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 839.00 | 28 543.00 | | 24 839.00 |
HA Exceptional income from management transactions | | 5 107.00 | | |
HD Total exceptional income (VII) | | 5 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 107.00 | | |
HK Income tax | 6 436.00 | 5 598.00 | | 6 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 001.00 | 137 032.00 | | 137 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 754.00 | 100 202.00 | | 102 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 247.00 | 36 830.00 | | 34 247.00 |
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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 | 142 530.00 | | | 142 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 991.00 | |
I4 DECREASES Grand Total | | | 142 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 539.00 | | | 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 991.00 | | | 141 991.00 |
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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 | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539.00 | | | 539.00 |
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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
8D Social Security and Other Social Organizations | 16 259.00 | 16 259.00 | | 16 259.00 |
8E Income Taxes | 838.00 | 838.00 | | 838.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VW VAT | 20 038.00 | 20 038.00 | | 20 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 056.00 | 39 056.00 | | 39 056.00 |
