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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 | 2 030.00 | 1 856.00 | 174.00 | 2 030.00 |
BJ TOTAL (I) | 3 530.00 | 1 856.00 | 1 674.00 | 3 530.00 |
BX Customers and related accounts | 115 800.00 | | 115 800.00 | 115 800.00 |
BZ Other receivables | 43 742.00 | | 43 742.00 | 43 742.00 |
CD Marketable securities | 76 450.00 | | 76 450.00 | 76 450.00 |
CF Cash and cash equivalents | 10 533.00 | | 10 533.00 | 10 533.00 |
CJ TOTAL (II) | 246 525.00 | | 246 525.00 | 246 525.00 |
CO Grand total (0 to V) | 250 055.00 | 1 856.00 | 248 200.00 | 250 055.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 44.00 | | | 44.00 |
DH Retained earnings | -94 474.00 | | | -94 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 786.00 | | | 122 786.00 |
DL TOTAL (I) | 83 356.00 | | | 83 356.00 |
DU Loans and Debts from Credit Institutions (3) | 64 273.00 | | | 64 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 256.00 | | | 73 256.00 |
DX Trade payables and related accounts | 2 431.00 | | | 2 431.00 |
DY Tax and social security liabilities | 24 884.00 | | | 24 884.00 |
EC TOTAL (IV) | 164 844.00 | | | 164 844.00 |
EE Grand total (I to V) | 248 200.00 | | | 248 200.00 |
EG Accrued income and payables due within one year | 117 595.00 | | | 117 595.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 002.00 | |
FW Other purchases and external expenses | | | 16 622.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 47 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GF Total Operating Expenses (II) | | | 64 419.00 | |
GG - OPERATING RESULT (I - II) | | | 79 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 70 386.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 952.00 | | | 25 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 389.00 | | | 214 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 603.00 | | | 91 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 786.00 | | | 122 786.00 |
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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 | 3 530.00 | | | 3 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 3 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030.00 | | | 2 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 544.00 | 312.00 | | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544.00 | 312.00 | | 1 544.00 |
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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 | 2 431.00 | 2 431.00 | | 2 431.00 |
8E Income Taxes | 5 584.00 | 5 584.00 | | 5 584.00 |
UX Other trade receivables | 115 800.00 | 115 800.00 | | 115 800.00 |
VB VAT | 825.00 | 825.00 | | 825.00 |
VC Group and associates | 42 917.00 | 42 917.00 | | 42 917.00 |
VH Loans with a maturity of more than one year at origin | 64 273.00 | 17 024.00 | 47 249.00 | 64 273.00 |
VI Group and Associates | 73 256.00 | 73 256.00 | | 73 256.00 |
VK Loans repaid during the year | 16 718.00 | | | 16 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 542.00 | 159 542.00 | | 159 542.00 |
VW VAT | 19 300.00 | 19 300.00 | | 19 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 844.00 | 117 595.00 | 47 249.00 | 164 844.00 |
