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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 | 699.00 | 194.00 | 506.00 | 699.00 |
BJ TOTAL (I) | 89 073.00 | 194.00 | 88 880.00 | 89 073.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 23 572.00 | | 23 572.00 | 23 572.00 |
CJ TOTAL (II) | 41 072.00 | | 41 072.00 | 41 072.00 |
CO Grand total (0 to V) | 130 145.00 | 194.00 | 129 952.00 | 130 145.00 |
CU Other investments | 88 374.00 | | 88 374.00 | 88 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 694.00 | | | 39 694.00 |
DL TOTAL (I) | 44 194.00 | | | 44 194.00 |
DU Loans and Debts from Credit Institutions (3) | 68 411.00 | | | 68 411.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 12 546.00 | | | 12 546.00 |
EC TOTAL (IV) | 85 757.00 | | | 85 757.00 |
EE Grand total (I to V) | 129 952.00 | | | 129 952.00 |
EG Accrued income and payables due within one year | 40 176.00 | | | 40 176.00 |
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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 | 61 630.00 | | 61 630.00 | 61 630.00 |
FJ Net sales | 61 630.00 | | 61 630.00 | 61 630.00 |
FR Total operating income (I) | | | 61 630.00 | |
FW Other purchases and external expenses | | | 13 458.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GF Total Operating Expenses (II) | | | 13 817.00 | |
GG - OPERATING RESULT (I - II) | | | 47 814.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 005.00 | | | 7 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 630.00 | | | 61 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 936.00 | | | 21 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 694.00 | | | 39 694.00 |
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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 | | | 89 073.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 88 374.00 | |
I4 DECREASES Grand Total | | | 89 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 88 374.00 | |
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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 | | 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 194.00 | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 7 005.00 | 7 005.00 | | 7 005.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 68 411.00 | 22 830.00 | 45 581.00 | 68 411.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 22 066.00 | | | 22 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 500.00 | 17 500.00 | | 17 500.00 |
VW VAT | 5 541.00 | 5 541.00 | | 5 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 757.00 | 40 176.00 | 45 581.00 | 85 757.00 |
