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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 | 3 757.00 | 878.00 | 2 878.00 | 3 757.00 |
BJ TOTAL (I) | 46 857.00 | 878.00 | 45 978.00 | 46 857.00 |
BX Customers and related accounts | 60 960.00 | | 60 960.00 | 60 960.00 |
BZ Other receivables | 43 400.00 | | 43 400.00 | 43 400.00 |
CF Cash and cash equivalents | 34 693.00 | | 34 693.00 | 34 693.00 |
CJ TOTAL (II) | 139 053.00 | | 139 053.00 | 139 053.00 |
CO Grand total (0 to V) | 185 911.00 | 878.00 | 185 032.00 | 185 911.00 |
CU Other investments | 43 100.00 | | 43 100.00 | 43 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 76.00 | | 400.00 |
DG Other reserves | 68 339.00 | 1 427.00 | | 68 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 077.00 | 67 236.00 | | 91 077.00 |
DL TOTAL (I) | 163 816.00 | 72 739.00 | | 163 816.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 18 776.00 | 592.00 | | 18 776.00 |
EC TOTAL (IV) | 21 215.00 | 631.00 | | 21 215.00 |
EE Grand total (I to V) | 185 032.00 | 73 370.00 | | 185 032.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FR Total operating income (I) | | | 50 400.00 | |
FW Other purchases and external expenses | | | 2 552.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GF Total Operating Expenses (II) | | | 3 462.00 | |
GG - OPERATING RESULT (I - II) | | | 46 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 125.00 | |
GP Total financial income (V) | | | 53 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 8 931.00 | 592.00 | | 8 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 526.00 | 69 025.00 | | 103 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 448.00 | 1 788.00 | | 12 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 077.00 | 67 236.00 | | 91 077.00 |
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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 | 19 857.00 | | | 19 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 100.00 | |
I4 DECREASES Grand Total | | | 46 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 757.00 | | | 3 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 100.00 | | | 16 100.00 |
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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 | 127.00 | 751.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127.00 | 751.00 | | 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 8 931.00 | 8 931.00 | | 8 931.00 |
UX Other trade receivables | 60 960.00 | | | 60 960.00 |
VB VAT | 200.00 | | | 200.00 |
VC Group and associates | 43 200.00 | | | 43 200.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 693.00 | | | 34 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 053.00 | 139 053.00 | | 139 053.00 |
VW VAT | 9 845.00 | 9 845.00 | | 9 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 215.00 | 21 215.00 | | 21 215.00 |
