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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 | 1 407.00 | 874.00 | 533.00 | 1 407.00 |
BB Receivables related to investments | -8 593.00 | | -8 593.00 | -8 593.00 |
BJ TOTAL (I) | 112 814.00 | 874.00 | 111 940.00 | 112 814.00 |
CF Cash and cash equivalents | 17 015.00 | | 17 015.00 | 17 015.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 015.00 | | 17 015.00 | 17 015.00 |
CO Grand total (0 to V) | 129 829.00 | 874.00 | 128 955.00 | 129 829.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 127.00 | 10 717.00 | | 26 127.00 |
DH Retained earnings | 17 130.00 | 17 130.00 | | 17 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 198.00 | 15 411.00 | | 16 198.00 |
DL TOTAL (I) | 60 556.00 | 44 358.00 | | 60 556.00 |
DU Loans and Debts from Credit Institutions (3) | 62 913.00 | 80 630.00 | | 62 913.00 |
DY Tax and social security liabilities | 5 487.00 | 2 748.00 | | 5 487.00 |
EC TOTAL (IV) | 68 399.00 | 83 378.00 | | 68 399.00 |
EE Grand total (I to V) | 128 955.00 | 127 736.00 | | 128 955.00 |
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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 | 109 607.00 | | 109 607.00 | 109 607.00 |
FJ Net sales | 109 607.00 | | 109 607.00 | 109 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 109 607.00 | |
FW Other purchases and external expenses | | | 1 371.00 | |
FX Taxes, duties, and similar payments | | | 6 899.00 | |
FY Salaries and Wages | | | 69 236.00 | |
FZ Social Security Contributions | | | 25 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 299.00 | |
GG - OPERATING RESULT (I - II) | | | 6 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 847.00 | 275.00 | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 607.00 | 106 313.00 | | 121 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 409.00 | 90 902.00 | | 105 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 198.00 | 15 411.00 | | 16 198.00 |
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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 | 120 766.00 | | -7 952.00 | 120 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 407.00 | |
I4 DECREASES Grand Total | | | 112 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 766.00 | | 641.00 | 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | -8 593.00 | 120 000.00 |
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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 | 766.00 | 108.00 | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766.00 | 108.00 | | 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 150.00 | 3 150.00 | | 3 150.00 |
8E Income Taxes | 847.00 | 847.00 | | 847.00 |
UL Receivables related to investments | -8 593.00 | -8 593.00 | | -8 593.00 |
VG Loans with a maturity of up to one year at origin | 62 913.00 | 18 029.00 | 44 884.00 | 62 913.00 |
VK Loans repaid during the year | 17 718.00 | | | 17 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -8 593.00 | -8 593.00 | | -8 593.00 |
VW VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 399.00 | 23 515.00 | 44 884.00 | 68 399.00 |
